BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.81M |
| 2 |
American Express
AXP
|
$5.22M |
| 3 |
UnitedHealth
UNH
|
$3.64M |
| 4 |
Blackstone
BX
|
$2.01M |
| 5 |
Herc Holdings
HRI
|
$836K |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.02M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$499K |
| 3 |
CrowdStrike
CRWD
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
| 5 |
Eli Lilly
LLY
|
$256K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 6.1% | 44,298 +571 | +1% | +$315K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.26% | 74,054 +4,161 | +6% | +$733K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 3.03% | 110,090 -1,065 | -1% | -$117K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.73% | 53,201 -637 | -1% | -$131K |
|
5
Brookfield
BN
$98.3B
| $9.84M | 2.46% | 159,170 +684 | +0.4% | +$42.3K |
|
6
Brookfield Asset Management
BAM
$97B
| $9.67M | 2.41% | 174,916 +2,977 | +2% | +$165K |
|
7
Williams Companies
WMB
$70.7B
| $9.07M | 2.27% | 144,477 -2,967 | -2% | -$186K |
|
|
8
CrowdStrike
CRWD
$106B
| $8.88M | 2.22% | 17,430 -874 | -5% | -$445K |
|
9
Microsoft
MSFT
$3.77T
| $8.79M | 2.2% | 17,680 -73 | -0.4% | -$36.3K |
|
10
AutoZone
AZO
$70.2B
| $8.63M | 2.16% | 2,326 +21 | +0.9% | +$78K |
|
11
Visa
V
$683B
| $8.58M | 2.14% | 24,170 +1,621 | +7% | +$576K |
|
|
12
Blackstone
BX
$134B
| $8.08M | 2.02% | 54,045 +13,424 | +33% | +$2.01M |
|
13
Stryker
SYK
$150B
| $7.91M | 1.98% | 20,006 -313 | -2% | -$124K |
|
|
14
UnitedHealth
UNH
$281B
| $7.72M | 1.93% | 24,739 +11,657 | +89% | +$3.64M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 1.87% | 15,421 -148 | -1% | -$71.9K |
|
16
Markel Group
MKL
$24.8B
| $7.38M | 1.84% | 3,697 +38 | +1% | +$75.9K |
|
17
Moody's
MCO
$91.4B
| $7.32M | 1.83% | 14,592 +604 | +4% | +$303K |
|
18
Salesforce
CRM
$245B
| $7.27M | 1.82% | 26,668 +1,920 | +8% | +$524K |
|
|
19
American Express
AXP
$231B
| $7.22M | 1.8% | 22,641 +16,354 | +260% | +$5.22M |
|
20
Equifax
EFX
$30.3B
| $7.04M | 1.76% | 27,125 +807 | +3% | +$209K |
|
21
Amazon
AMZN
$2.44T
| $6.89M | 1.72% | 31,422 +2,524 | +9% | +$554K |
|
22
Steris
STE
$24.1B
| $6.78M | 1.69% | 28,230 +202 | +0.7% | +$48.5K |
|
23
RELX
RELX
$85.3B
| $6.75M | 1.69% | 124,187 +346 | +0.3% | +$18.8K |
|
24
S&P Global
SPGI
$167B
| $6.63M | 1.65% | 12,566 +301 | +2% | +$159K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $6.36M | 1.59% | 11,857 +556 | +5% | +$298K |
|