ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
143
New
23
Increased
56
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 3 |
NVIDIA
NVDA
|
$3.88M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.82M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.5M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.13M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.58M |
| 4 |
SoFi Enhanced Yield ETF
THTA
|
$2.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.2M | 7.4% | 264,275 +10,710 | +4% | +$2.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 5.71% | 67,716 +12,269 | +22% | +$7.58M |
|
|
3
SPDR Blackstone High Income ETF
HYBL
$490M
| $33.9M | 4.63% | 1,187,291 +841,188 | +243% | +$24M |
|
4
Amazon
AMZN
$2.44T
| $18.6M | 2.54% | 84,789 -226 | -0.3% | -$49.6K |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.1% | 30,970 +2,872 | +10% | +$1.43M |
|
|
6
NVIDIA
NVDA
$4.24T
| $15.3M | 2.09% | 96,949 +24,544 | +34% | +$3.88M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.3M | 2.09% | 600,900 -240,697 | -29% | -$6.13M |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.6M | 2% | 351,761 -253,375 | -42% | -$10.5M |
|
|
9
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $13.8M | 1.88% | 647,649 -121,213 | -16% | -$2.58M |
|
10
Tesla
TSLA
$1.08T
| $8.46M | 1.15% | 26,632 +8,217 | +45% | +$2.61M |
|
11
Exxon Mobil
XOM
$487B
| $7.62M | 1.04% | 70,714 -95 | -0.1% | -$10.2K |
|
12
Aflac
AFL
$57.2B
| $7.16M | 0.98% | 67,859 +3,859 | +6% | +$407K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 0.87% | 35,911 +9,227 | +35% | +$1.64M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.42M | 0.74% | 95,410 -4,564 | -5% | -$259K |
|
15
Costco
COST
$418B
| $5.31M | 0.72% | 5,363 +423 | +9% | +$419K |
|
|
16
Eli Lilly
LLY
$657B
| $5.05M | 0.69% | 6,476 +4,764 | +278% | +$3.71M |
|
|
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.82M | 0.52% | +77,773 | New | +$3.82M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.8M | 0.52% | 74,979 +8,088 | +12% | +$410K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.77M | 0.52% | 41,136 +32,786 | +393% | +$3.01M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.51% | 5,093 -256 | -5% | -$189K |
|
21
Visa
V
$683B
| $3.63M | 0.5% | 10,228 -103 | -1% | -$36.6K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.39M | 0.46% | 67,643 +3,203 | +5% | +$161K |
|
23
UnitedHealth
UNH
$281B
| $3.32M | 0.45% | 10,654 +584 | +6% | +$182K |
|
24
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $3.13M | 0.43% | 227,247 +32,528 | +17% | +$448K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.99M | 0.41% | 49,935 +1,130 | +2% | +$67.7K |
|