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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
XYZ
501
Block Inc
XYZ
$47.5B
$10K 0.01%
165
+10
+6% +$914
RAD
502
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
+1,500
New +$9.93K
AES icon
503
AES
AES
$10.5B
$9K 0.01%
452
– –
ATO icon
504
Atmos Energy
ATO
$28.8B
$9K 0.01%
79
+4
+5% +$458
BFK
505
DELISTED
BlackRock Municipal Income Trust
BFK
$9K 0.01%
800
– –
CHTR icon
506
Charter Communications
CHTR
$18.2B
$9K 0.01%
20
– –
DD icon
507
DuPont de Nemours
DD
$19.2B
$9K 0.01%
135
+8
+6% +$655
EGP icon
508
EastGroup Properties
EGP
$10.9B
$9K 0.01%
58
– –
FBND icon
509
Fidelity Total Bond ETF
FBND
$27.3B
$9K 0.01%
200
– –
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$5.15B
$9K 0.01%
77
– –
MAR icon
511
Marriott International
MAR
$92.3B
$9K 0.01%
65
– –
NTR icon
512
Nutrien
NTR
$30.7B
$9K 0.01%
113
– –
RY icon
513
Royal Bank of Canada
RY
$293B
$9K 0.01%
97
– –
SPSM icon
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9K 0.01%
241
+3
+1% +$116
SWK icon
515
Stanley Black & Decker
SWK
$15.7B
$9K 0.01%
90
– –
TAN icon
516
Invesco Solar ETF
TAN
$1.49B
$9K 0.01%
125
-250
-67% -$17.3K
TWLO icon
517
Twilio
TWLO
$36.6B
$9K 0.01%
110
– –
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9K 0.01%
192
– –
VPV icon
519
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$9K 0.01%
850
– –
XSD icon
520
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$9K 0.01%
60
– –
ENLC
521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K 0.01%
1,000
– –
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
40
– –
RADA
523
DELISTED
Rada Electronic Industries Ltd
RADA
$9K 0.01%
1,000
– –
BOKF icon
524
BOK Financial
BOKF
$8.74B
$8K 0.01%
100
– –
COHR icon
525
Coherent
COHR
$74.2B
$8K 0.01%
150
– –
19 20
21
22 23

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 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.