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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.2B
$80K 0.05%
1,007
-698
-41% -$61.8K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$80K 0.05%
718
-31
-4% -$3.78K
VFC icon
228
VF Corp
VFC
$5.89B
$80K 0.05%
1,811
+187
+12% +$9.38K
EW icon
229
Edwards Lifesciences
EW
$51.7B
$79K 0.05%
828
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$78K 0.05%
1,941
-1,955
-50% -$82K
NVS icon
231
Novartis
NVS
$297B
$78K 0.05%
925
-19
-2% -$1.67K
CG icon
232
Carlyle Group
CG
$17.2B
$77K 0.05%
2,425
+175
+8% +$6.71K
GSK icon
233
GSK
GSK
$106B
$77K 0.05%
1,410
+248
+21% +$13.7K
SCHJ icon
234
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$76K 0.05%
3,184
-886
-22% -$21.2K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.99B
$74K 0.05%
400
– –
WEC icon
236
WEC Energy
WEC
$35.1B
$74K 0.05%
732
+66
+10% +$6.69K
EVT icon
237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$72K 0.05%
3,000
– –
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$71K 0.04%
1,758
+213
+14% +$9.53K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$71K 0.04%
1,013
-251
-20% -$18.4K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$70K 0.04%
119
– –
FANG icon
241
Diamondback Energy
FANG
$52.7B
$69K 0.04%
570
-67
-11% -$9.18K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$69K 0.04%
1,635
– –
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$68K 0.04%
534
– –
GM icon
244
General Motors
GM
$76.8B
$68K 0.04%
2,145
+399
+23% +$15K
AMAT icon
245
Applied Materials
AMAT
$428B
$67K 0.04%
734
– –
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$67K 0.04%
800
-157
-16% -$14.3K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.7B
$67K 0.04%
671
+41
+7% +$4.22K
SKY icon
248
Champion Homes
SKY
$5.14B
$67K 0.04%
1,410
+199
+16% +$10.3K
TSN icon
249
Tyson Foods
TSN
$20.4B
$67K 0.04%
780
+14
+2% +$1.25K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.41B
$66K 0.04%
1,705
– –
8 9
10
11 12

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.