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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
RSG icon
101
Republic Services
RSG
$64.5B
$294K 0.18%
2,245
+69
+3% +$9.06K
UBER icon
102
Uber
UBER
$144B
$292K 0.18%
14,285
+108
+0.8% +$2.87K
DOW icon
103
Dow Inc
DOW
$21.9B
$290K 0.18%
5,619
+21
+0.4% +$1.34K
MDT icon
104
Medtronic
MDT
$110B
$289K 0.18%
3,220
-89
-3% -$9.02K
BLK icon
105
Blackrock
BLK
$175B
$275K 0.17%
452
+17
+4% +$11.1K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$275K 0.17%
3,437
+79
+2% +$6.18K
WFC icon
107
Wells Fargo
WFC
$265B
$273K 0.17%
6,977
+11
+0.2% +$483
FDBC icon
108
Fidelity D&D Bancorp
FDBC
$313M
$272K 0.17%
6,693
– –
ADBE icon
109
Adobe
ADBE
$103B
$269K 0.17%
736
+5
+0.7% +$2.04K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$264K 0.17%
937
-13
-1% -$3.48K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$255K 0.16%
6,242
+1,075
+21% +$48.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$253K 0.16%
670
-6
-0.9% -$2.46K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$253K 0.16%
6,084
-1,221
-17% -$52.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$250K 0.16%
3,243
+10
+0.3% +$762
APD icon
115
Air Products & Chemicals
APD
$66.8B
$248K 0.16%
1,029
+38
+4% +$9.24K
EVGO icon
116
EVgo
EVGO
$214M
$247K 0.15%
41,035
-14,810
-27% -$141K
STX icon
117
Seagate
STX
$193B
$247K 0.15%
3,460
-198
-5% -$16.1K
SO icon
118
Southern Company
SO
$107B
$243K 0.15%
3,404
-114
-3% -$8.37K
CAT icon
119
Caterpillar
CAT
$394B
$238K 0.15%
1,330
-101
-7% -$21.3K
SHOP icon
120
Shopify
SHOP
$190B
$236K 0.15%
7,540
+590
+8% +$25.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$234K 0.15%
1,383
-350
-20% -$64.5K
AEP icon
122
American Electric Power
AEP
$68.2B
$231K 0.14%
2,413
-16
-0.7% -$1.59K
GNL icon
123
Global Net Lease
GNL
$1.91B
$230K 0.14%
16,227
-10,217
-39% -$146K
NUE icon
124
Nucor
NUE
$61.9B
$228K 0.14%
2,183
-11
-0.5% -$1.49K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$225K 0.14%
10,691
-1,991
-16% -$45.8K
3 4
5
6 7

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NC
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ECM
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MEPT
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DMBA
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CW
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PCI
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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.