BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+16.68%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+68%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
66
New
21
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.67M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.15M |
| 4 |
Brookfield
BN
|
$4M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.69M |
| 2 |
Union Pacific
UNP
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Technology | 4.5% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 1.02% |
+76,682
| New | +$1.83M |
|
27
American Express
AXP
$225B
| $1.82M | 1.02% |
+19,102
| New | +$1.82M |
|
28
Goldman Sachs
GS
$221B
| $1.81M | 1.01% |
+9,155
| New | +$1.81M |
|
29
HCA Healthcare
HCA
$95.4B
| $1.73M | 0.96% |
+17,768
| New | +$1.73M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.72M | 0.96% |
33,300
-8,152
| -20% | -$421K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.94% |
16,114
-5,886
| -27% | -$615K |
|
32
Honeywell
HON
$136B
| $1.66M | 0.93% |
+11,506
| New | +$1.66M |
|
33
US Foods
USFD
$17.4B
| $1.65M | 0.92% |
+83,462
| New | +$1.65M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.79% |
12,307
+5,895
| +92% | +$680K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.57% |
10,038
-445
| -4% | -$45.3K |
|
36
Salesforce
CRM
$245B
| $973K | 0.54% |
+5,192
| New | +$973K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $923K | 0.52% |
16,141
| – | – |
|
38
Chipotle Mexican Grill
CMG
$56B
| $866K | 0.48% |
41,150
-550
| -1% | -$11.6K |
|
39
Vanguard Growth ETF
VUG
$185B
| $845K | 0.47% |
4,180
-1,028
| -20% | -$208K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $819K | 0.46% |
7,340
-1,135
| -13% | -$127K |
|
41
Snap
SNAP
$12.3B
| $764K | 0.43% |
32,531
+884
| +3% | +$20.8K |
|
42
PepsiCo
PEP
$203B
| $653K | 0.36% |
4,935
| – | – |
|
43
Tesla
TSLA
$1.08T
| $566K | 0.32% |
+7,860
| New | +$566K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $557K | 0.31% |
2,903
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $532K | 0.3% |
5,343
| – | – |
|
46
Procter & Gamble
PG
$370B
| $493K | 0.28% |
4,119
+25
| +0.6% | +$2.99K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $437K | 0.24% |
3,876
+48
| +1% | +$5.41K |
|
48
Adobe
ADBE
$148B
| $423K | 0.24% |
972
-308
| -24% | -$134K |
|
49
UnitedHealth
UNH
$279B
| $419K | 0.23% |
1,422
-1,398
| -50% | -$412K |
|
50
Cimpress
CMPR
$1.49B
| $410K | 0.23% |
5,376
-19
| -0.4% | -$1.45K |
|