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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.82%
3,791
– –
IBM icon
27
IBM
IBM
$222B
$1.3M 0.81%
9,210
+104
+1% +$14K
KO icon
28
Coca-Cola
KO
$374B
$1.25M 0.78%
19,931
-306
-2% -$19.4K
V icon
29
Visa
V
$688B
$1.24M 0.77%
6,287
-40
-0.6% -$8.27K
MCD icon
30
McDonald's
MCD
$195B
$1.22M 0.76%
4,924
+163
+3% +$40.1K
PEP icon
31
PepsiCo
PEP
$189B
$1.18M 0.74%
7,098
-194
-3% -$32.7K
XOM icon
32
ExxonMobil
XOM
$628B
$1.16M 0.72%
13,506
+319
+2% +$28.8K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.11M 0.69%
16,092
+1,248
+8% +$98.3K
MS icon
34
Morgan Stanley
MS
$343B
$1.09M 0.68%
14,366
-531
-4% -$43.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$1.09M 0.68%
9,980
+740
+8% +$87.1K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.67%
14,934
+1,162
+8% +$87.2K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.02M 0.64%
27,758
+2,458
+10% +$103K
PPL
38
PPL Corp
PPL
$26.3B
$955K 0.6%
35,191
-5,605
-14% -$161K
MRK icon
39
Merck
MRK
$317B
$948K 0.59%
10,394
-60
-0.6% -$5.32K
COST icon
40
Costco
COST
$418B
$945K 0.59%
1,972
-17
-0.9% -$8.62K
NEE icon
41
NextEra Energy
NEE
$179B
$932K 0.58%
12,027
+22
+0.2% +$1.68K
FDX icon
42
FedEx
FDX
$73.5B
$896K 0.56%
3,952
+766
+24% +$163K
PFE icon
43
Pfizer
PFE
$147B
$892K 0.56%
17,011
-221
-1% -$11.3K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$857K 0.54%
20,968
+2,208
+12% +$98.5K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$841K 0.53%
15,495
+2,806
+22% +$169K
PRU icon
46
Prudential Financial
PRU
$41.7B
$826K 0.52%
8,637
-287
-3% -$30.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$771K 0.48%
7,579
-1,308
-15% -$134K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$766K 0.48%
18,776
-816
-4% -$36.8K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$742K 0.46%
8,500
– –
DIS icon
50
Walt Disney
DIS
$177B
$734K 0.46%
7,777
+648
+9% +$71.9K
1
2
3 4 5

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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.