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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
PANW icon
176
Palo Alto Networks
PANW
$293B
$136K 0.09%
1,650
+18
+1% +$1.6K
MTB icon
177
M&T Bank
MTB
$36.1B
$135K 0.08%
846
+127
+18% +$21.3K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.08%
3,514
+155
+5% +$6.66K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$132K 0.08%
1,196
-378
-24% -$42.7K
ORCL icon
180
Oracle
ORCL
$413B
$131K 0.08%
1,872
-8
-0.4% -$586
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$15.1B
$130K 0.08%
5,720
-1,600
-22% -$41K
PNC icon
182
PNC Financial Services
PNC
$101B
$125K 0.08%
795
+31
+4% +$5.2K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$1.71B
$123K 0.08%
2,506
+1,200
+92% +$74.4K
FDS icon
184
Factset
FDS
$9.77B
$123K 0.08%
321
-29
-8% -$11.4K
GWW icon
185
W.W. Grainger
GWW
$60.4B
$120K 0.08%
264
-27
-9% -$13.1K
CMG icon
186
Chipotle Mexican Grill
CMG
$42.7B
$119K 0.07%
4,550
+50
+1% +$1.39K
CVS icon
187
CVS Health
CVS
$123B
$118K 0.07%
1,268
-160
-11% -$15.6K
SOFI icon
188
SoFi Technologies
SOFI
$23.4B
$117K 0.07%
22,275
+350
+2% +$2.37K
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$116K 0.07%
1,270
+10
+0.8% +$993
HSY icon
190
Hershey
HSY
$36.8B
$116K 0.07%
538
-639
-54% -$139K
IP icon
191
International Paper
IP
$21.5B
$112K 0.07%
2,680
-10
-0.4% -$464
HUM icon
192
Humana
HUM
$44.1B
$111K 0.07%
238
+12
+5% +$5.34K
RIO icon
193
Rio Tinto
RIO
$162B
$111K 0.07%
1,825
– –
QLD icon
194
ProShares Ultra QQQ
QLD
$13.7B
$110K 0.07%
5,300
– –
FLG
195
Flagstar Bank National Association
FLG
$5.9B
$110K 0.07%
4,018
+59
+1% +$1.7K
DE icon
196
Deere & Co
DE
$166B
$109K 0.07%
365
+47
+15% +$17.3K
MET icon
197
MetLife
MET
$64.3B
$109K 0.07%
1,743
+11
+0.6% +$728
TXN icon
198
Texas Instruments
TXN
$254B
$109K 0.07%
712
– –
FISV
199
Fiserv Inc
FISV
$28.9B
$108K 0.07%
1,215
+10
+0.8% +$970
KMI icon
200
Kinder Morgan
KMI
$69.7B
$108K 0.07%
6,456
+4,900
+315% +$91.7K
6 7
8
9 10

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NC
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ECM
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MEPT
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DMBA
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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.