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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24K 0.02%
500
– –
ELV icon
377
Elevance Health
ELV
$85.5B
$24K 0.02%
49
+15
+44% +$7.42K
FAST icon
378
Fastenal
FAST
$59.5B
$24K 0.02%
968
+40
+4% +$1.08K
TQQQ icon
379
ProShares UltraPro QQQ
TQQQ
$37.9B
$24K 0.02%
+2,000
New +$35.5K
VSGX icon
380
Vanguard ESG International Stock ETF
VSGX
$6.74B
$24K 0.02%
484
– –
ARCC icon
381
Ares Capital
ARCC
$14.4B
$23K 0.01%
1,298
+25
+2% +$493
CDW icon
382
CDW
CDW
$17B
$23K 0.01%
149
+4
+3% +$672
WELL icon
383
Welltower
WELL
$171B
$23K 0.01%
280
-23
-8% -$2.05K
CARR icon
384
Carrier Global
CARR
$52.8B
$22K 0.01%
619
+18
+3% +$707
COP icon
385
ConocoPhillips
COP
$141B
$22K 0.01%
250
+50
+25% +$5.15K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.01%
150
– –
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$128B
$22K 0.01%
408
– –
KOF icon
388
Coca-Cola Femsa
KOF
$23.2B
$22K 0.01%
400
– –
TSM icon
389
TSMC
TSM
$2.18T
$22K 0.01%
272
-131
-33% -$12.1K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.4B
$22K 0.01%
418
-51
-11% -$2.96K
XRT icon
391
State Street SPDR S&P Retail ETF
XRT
$327M
$22K 0.01%
378
-60
-14% -$4.08K
RTL
392
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
3,000
+250
+9% +$1.88K
ETN icon
393
Eaton
ETN
$174B
$21K 0.01%
165
-21
-11% -$2.94K
HYT icon
394
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21K 0.01%
2,200
+200
+10% +$2.02K
PEY icon
395
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21K 0.01%
1,000
– –
PSCT icon
396
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$21K 0.01%
534
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21K 0.01%
250
– –
SLV icon
398
iShares Silver Trust
SLV
$30.7B
$21K 0.01%
1,150
– –
HYLV
399
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$21K 0.01%
1,000
– –
CDC icon
400
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$20K 0.01%
300
– –
14 15
16
17 18

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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.