BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$491M
AUM Growth
-$31.4M
(-6%)
Holding
144
Top Buys
| 1 | +$15.8M | |
| 2 | +$8.58M | |
| 3 | +$8.56M | |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$6.55M | |
| 3 | +$5.64M | |
| 4 |
Independence Realty Trust
IRT
|
+$5.24M |
| 5 |
Danaher
DHR
|
+$5.2M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$420B
| $33.8M | 6.88% |
58,570
+9,553
|
|
||
2
Amazon
AMZN
$2.69T
| $32.2M | 6.56% |
154,695
+38,858
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $27.1M | 5.52% |
94,266
+20,290
|
|
||
|
4
Apple
AAPL
$3.97T
| $26.5M | 5.38% |
104,265
+29,296
|
|
||
5
Microsoft
MSFT
$3.14T
| $22.3M | 4.54% |
60,302
+20,494
|
|
||
6
NVIDIA
NVDA
$4.9T
| $18.6M | 3.79% |
106,773
-1,485
|
|
||
7
VanEck Semiconductor ETF
SMH
$52B
| $15.3M | 3.11% |
+39,850
|
|
||
8
iShares S&P 500 Growth ETF
IVW
$69.2B
| $13.6M | 2.76% |
120,084
+2,561
|
|
||
9
Meta Platforms (Facebook)
META
$1.74T
| $12.1M | 2.45% |
21,086
+7,725
|
|
||
10
Brookfield
BN
$104B
| $10.4M | 2.13% |
258,186
+17,067
|
|
||
11
Williams Companies
WMB
$87B
| $8.86M | 1.8% |
121,735
-25,769
|
|
||
12
AutoZone
AZO
$58.9B
| $8.72M | 1.77% |
2,582
+2
|
|
||
13
Brookfield Asset Management
BAM
$80.8B
| $8.59M | 1.75% |
193,206
+12,157
|
|
||
14
Visa
V
$610B
| $8.57M | 1.74% |
28,339
+3,012
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.24M | 1.68% |
17,198
-115
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $7.88M | 1.6% |
27,486
+31
|
|
||
17
UnitedHealth
UNH
$295B
| $7.56M | 1.54% |
27,950
+1,182
|
|
||
18
Cboe Global Markets
CBOE
$31.4B
| $7.4M | 1.51% |
26,319
+277
|
|
||
19
West Pharmaceutical
WST
$19.7B
| $7.29M | 1.48% |
29,068
-180
|
|
||
20
Salesforce
CRM
$168B
| $7.19M | 1.46% |
38,542
+195
|
|
||
21
Moody's
MCO
$81.1B
| $6.64M | 1.35% |
15,228
-65
|
|
||
22
O'Reilly Automotive
ORLY
$78.4B
| $6.63M | 1.35% |
71,800
+163
|
|
||
23
American Express
AXP
$227B
| $6.49M | 1.32% |
21,460
-1,051
|
|
||
24
Linde
LIN
$228B
| $6.47M | 1.32% |
13,046
-536
|
|
||
25
Blackstone
BX
$100B
| $6.38M | 1.3% |
55,483
+26
|
|