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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
-4.28%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
+$3.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.38%
Holding
804
New
18
Increased
205
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$747K
2
MSFT icon
Microsoft
MSFT
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
3
PYPL icon
PayPal
PYPL
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
226
DELISTED
Air Transport Services Group
ATSG
$72K 0.05%
3,000
– –
NVS icon
227
Novartis
NVS
$297B
$70K 0.05%
925
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.99B
$69K 0.04%
400
– –
WEC icon
229
WEC Energy
WEC
$35.1B
$69K 0.04%
774
+42
+6% +$4.29K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$68K 0.04%
1,758
– –
EW icon
231
Edwards Lifesciences
EW
$51.7B
$68K 0.04%
828
– –
SJM icon
232
J.M. Smucker
SJM
$12.8B
$68K 0.04%
493
– –
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$67K 0.04%
534
– –
ET icon
234
Energy Transfer Partners
ET
$69.3B
$65K 0.04%
5,938
– –
EVT icon
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$65K 0.04%
3,000
– –
KEY icon
236
KeyCorp
KEY
$24.4B
$65K 0.04%
4,044
+652
+19% +$11.7K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$65K 0.04%
982
-31
-3% -$2.23K
CG icon
238
Carlyle Group
CG
$17.2B
$64K 0.04%
2,490
+65
+3% +$2.14K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.7B
$64K 0.04%
705
+34
+5% +$3.44K
AKAM icon
240
Akamai
AKAM
$15.9B
$63K 0.04%
790
-232
-23% -$21.1K
NRG icon
241
NRG Energy
NRG
$24.8B
$63K 0.04%
1,654
-1,000
-38% -$39.9K
TSN icon
242
Tyson Foods
TSN
$20.4B
$63K 0.04%
948
+168
+22% +$13.3K
STLD icon
243
Steel Dynamics
STLD
$37.6B
$62K 0.04%
880
+15
+2% +$1.14K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$62K 0.04%
2,750
+150
+6% +$3.56K
AMAT icon
245
Applied Materials
AMAT
$428B
$61K 0.04%
740
+6
+0.8% +$579
CLF icon
246
Cleveland-Cliffs
CLF
$6.99B
$61K 0.04%
4,500
+900
+25% +$15K
FNF icon
247
Fidelity National Financial
FNF
$13.5B
$61K 0.04%
1,741
+301
+21% +$11.2K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.41B
$61K 0.04%
1,705
– –
NIO icon
249
NIO
NIO
$11.9B
$61K 0.04%
3,860
– –
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$60K 0.04%
581
-137
-19% -$16K
8 9
10
11 12

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NC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Zullo Investment Group held 804 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Zullo Investment Group opened 18 new positions and exited 22, leaving the 804-position portfolio largely intact.

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

  • Zullo Investment Group's largest Q3 2022 buy was Schwab Fundamental US Large Company Index ETF: 2,223 shares worth $35K.
  • Zullo Investment Group added most to Verizon in Q3 2022, an estimated $747K increase.
  • Zullo Investment Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $216K.
  • Zullo Investment Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $193K.
  • Zullo Investment Group's ten largest holdings make up 35% of its $155M portfolio in Q3 2022.
  • Zullo Investment Group opened 18 new positions and closed 22 in Q3 2022.
  • Zullo Investment Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Zullo Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.