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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
MLM icon
201
Martin Marietta Materials
MLM
$32.3B
$107K 0.07%
358
+3
+0.8% +$1.02K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106K 0.07%
1,440
-300
-17% -$23.3K
TFC icon
203
Truist Financial
TFC
$64.2B
$106K 0.07%
2,231
-29
-1% -$1.43K
ES icon
204
Eversource Energy
ES
$27.1B
$105K 0.07%
1,243
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.07%
2,200
– –
GPC icon
206
Genuine Parts
GPC
$18.3B
$101K 0.06%
757
-10
-1% -$1.33K
NRG icon
207
NRG Energy
NRG
$25.1B
$101K 0.06%
2,654
– –
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$100K 0.06%
1,974
+27
+1% +$1.43K
MRVL icon
209
Marvell Technology
MRVL
$189B
$99K 0.06%
2,280
-250
-10% -$14.2K
VDE icon
210
Vanguard Energy ETF
VDE
$9.84B
$99K 0.06%
1,000
– –
PML
211
PIMCO Municipal Income Fund II
PML
$489M
$97K 0.06%
9,000
– –
EMR icon
212
Emerson Electric
EMR
$87.5B
$96K 0.06%
1,206
-29
-2% -$2.56K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.63B
$95K 0.06%
3,026
+600
+25% +$21K
MUNI icon
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$95K 0.06%
1,850
– –
AKAM icon
215
Akamai
AKAM
$17.2B
$93K 0.06%
1,022
– –
JCI icon
216
Johnson Controls International
JCI
$93.6B
$93K 0.06%
1,934
– –
BKNG icon
217
Booking.com
BKNG
$156B
$87K 0.05%
1,250
+125
+11% +$10.7K
ATSG
218
DELISTED
Air Transport Services Group
ATSG
$86K 0.05%
3,000
– –
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.89B
$85K 0.05%
7,600
– –
NIO icon
220
NIO
NIO
$11.5B
$84K 0.05%
3,860
-1,000
-21% -$18.3K
PH icon
221
Parker-Hannifin
PH
$135B
$84K 0.05%
342
+25
+8% +$6.69K
SPOT icon
222
Spotify
SPOT
$97.7B
$84K 0.05%
890
-140
-14% -$15.8K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$82K 0.05%
1,325
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.53B
$81K 0.05%
685
+35
+5% +$4.16K
CI icon
225
Cigna
CI
$72.7B
$80K 0.05%
305
– –
7 8
9
10 11

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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.