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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
VALE icon
701
Vale
VALE
$62.5B
$3K ﹤0.01%
200
– –
EQC
702
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
125
– –
LSXMA
703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
114
– –
AAP icon
704
Advance Auto Parts
AAP
$3.47B
$2K ﹤0.01%
10
– –
AIG icon
705
American International
AIG
$41.8B
$2K ﹤0.01%
36
– –
ALC icon
706
Alcon
ALC
$34.7B
$2K ﹤0.01%
23
– –
AMCX icon
707
AMC Global Media
AMCX
$487M
$2K ﹤0.01%
55
-12
-18% -$424
AMG icon
708
Affiliated Managers Group
AMG
$9.84B
$2K ﹤0.01%
16
– –
AVNS
709
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
65
– –
AVT icon
710
Avnet
AVT
$7.82B
$2K ﹤0.01%
47
– –
CBRL icon
711
Cracker Barrel
CBRL
$1.3B
$2K ﹤0.01%
25
– –
CGC
712
Canopy Growth
CGC
$412M
$2K ﹤0.01%
83
– –
EMBC icon
713
Embecta
EMBC
$274M
$2K ﹤0.01%
+76
New +$2.19K
ETR icon
714
Entergy
ETR
$50.3B
$2K ﹤0.01%
36
– –
EXR icon
715
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
11
– –
FIVE icon
716
Five Below
FIVE
$13.1B
$2K ﹤0.01%
20
-9
-31% -$1.29K
FLEX icon
717
Flex
FLEX
$45.1B
$2K ﹤0.01%
195
– –
FLR icon
718
Fluor
FLR
$7.99B
$2K ﹤0.01%
80
– –
FWONK icon
719
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
37
– –
GE icon
720
GE Aerospace
GE
$384B
$2K ﹤0.01%
51
– –
GNTX icon
721
Gentex
GNTX
$5.09B
$2K ﹤0.01%
62
-62
-50% -$1.8K
HR icon
722
Healthcare Realty
HR
$6.89B
$2K ﹤0.01%
85
– –
HYS icon
723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
19
-50
-72% -$4.63K
ISRG icon
724
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
12
– –
LH icon
725
Labcorp
LH
$25.8B
$2K ﹤0.01%
8
– –
27 28
29
30 31

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MEPT
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DMBA
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PCI
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TJHA
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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.