BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8.9%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
72
New
9
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$2.84M |
| 2 |
XPO
XPO
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.6M |
| 4 |
Blackrock
BLK
|
$1.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Technology | 5.94% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.86M | 1.05% |
14,972
-2,496
| -14% | -$310K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 1.04% |
66,919
-9,763
| -13% | -$268K |
|
28
HCA Healthcare
HCA
$95.4B
| $1.74M | 0.98% |
13,981
-3,787
| -21% | -$472K |
|
29
Linde
LIN
$221B
| $1.71M | 0.96% |
7,175
-1,731
| -19% | -$412K |
|
30
Waste Management
WM
$90.4B
| $1.67M | 0.94% |
14,782
-2,806
| -16% | -$318K |
|
|
31
Diageo
DEO
$61.2B
| $1.6M | 0.9% |
+11,625
| New | +$1.6M |
|
|
32
Blackrock
BLK
$170B
| $1.59M | 0.9% |
+2,820
| New | +$1.59M |
|
33
Honeywell
HON
$136B
| $1.58M | 0.89% |
9,568
-1,938
| -17% | -$319K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.88% |
+7,293
| New | +$1.55M |
|
35
Goldman Sachs
GS
$221B
| $1.54M | 0.87% |
7,661
-1,494
| -16% | -$300K |
|
36
US Foods
USFD
$17.4B
| $1.52M | 0.86% |
68,336
-15,126
| -18% | -$336K |
|
|
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.34M | 0.76% |
206,497
+164,597
| +393% | +$1.07M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.71% |
10,895
-1,412
| -11% | -$164K |
|
39
Salesforce
CRM
$245B
| $1.05M | 0.59% |
4,165
-1,027
| -20% | -$258K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.58% |
41,150
| – | – |
|
41
Tesla
TSLA
$1.08T
| $1.02M | 0.57% |
7,110
-750
| -10% | -$107K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $973K | 0.55% |
16,141
| – | – |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $956K | 0.54% |
18,502
-14,798
| -44% | -$765K |
|
44
Vanguard Growth ETF
VUG
$185B
| $951K | 0.54% |
4,180
| – | – |
|
45
Snap
SNAP
$12.3B
| $874K | 0.49% |
33,479
+948
| +3% | +$24.7K |
|
46
PepsiCo
PEP
$203B
| $684K | 0.39% |
4,935
| – | – |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $637K | 0.36% |
6,250
-3,788
| -38% | -$386K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $630K | 0.36% |
2,903
| – | – |
|
49
Procter & Gamble
PG
$370B
| $585K | 0.33% |
4,208
+89
| +2% | +$12.4K |
|
50
Adobe
ADBE
$148B
| $477K | 0.27% |
972
| – | – |
|