We are live on ! Find out more
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
FE icon
301
FirstEnergy
FE
$27.5B
$39K 0.03%
1,050
– –
GSK icon
302
GSK
GSK
$106B
$39K 0.03%
1,334
-76
-5% -$2.88K
HPQ icon
303
HP
HPQ
$27.5B
$39K 0.03%
1,545
– –
MU icon
304
Micron Technology
MU
$991B
$39K 0.03%
770
-1
-0.1% -$58
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.85B
$39K 0.03%
788
-258
-25% -$12.7K
RFFC icon
306
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$39K 0.03%
1,041
– –
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.03%
828
– –
EBAY icon
308
eBay
EBAY
$49.8B
$38K 0.02%
1,019
-47
-4% -$2.09K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$38K 0.02%
651
– –
SPGI icon
310
S&P Global
SPGI
$120B
$38K 0.02%
126
+15
+14% +$5.37K
UTG icon
311
Reaves Utility Income Fund
UTG
$3.61B
$38K 0.02%
1,385
+140
+11% +$4.43K
SMH icon
312
VanEck Semiconductor ETF
SMH
$73.2B
$37K 0.02%
400
+58
+17% +$6.32K
TJX icon
313
TJX Companies
TJX
$178B
$37K 0.02%
600
– –
AOS icon
314
A.O. Smith
AOS
$8.7B
$36K 0.02%
740
+50
+7% +$2.87K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36K 0.02%
494
– –
EVRG icon
316
Evergy
EVRG
$19.2B
$36K 0.02%
600
– –
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.4B
$36K 0.02%
576
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.61B
$36K 0.02%
540
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.02%
508
-17
-3% -$1.43K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35K 0.02%
+2,223
New +$39.2K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$35K 0.02%
394
– –
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$34K 0.02%
280
– –
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$33K 0.02%
130
– –
COR icon
324
Cencora
COR
$61.2B
$33K 0.02%
247
– –
FISR icon
325
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$33K 0.02%
1,302
-68
-5% -$1.83K
11 12
13
14 15

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.