We are live on
!
Find out more
BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$30M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
80
New
11
Increased
35
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.43M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.88M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.68M |
| 4 |
Okta
OKTA
|
+$2.11M |
| 5 |
Air Products & Chemicals
APD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.2M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vornado Realty Trust
VNO
$7.49B
| $2.74M | 1.32% |
+73,351
| New | +$2.68M |
|
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $2.58M | 1.24% |
48,038
-18,348
| -28% | -$984K |
|
28
US Foods
USFD
$22.3B
| $2.41M | 1.16% |
72,470
+4,134
| +6% | +$118K |
|
29
HCA Healthcare
HCA
$91.4B
| $2.3M | 1.11% |
13,987
+6
| +0% | +$877 |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $2.29M | 1.11% |
67,464
+545
| +0.8% | +$16.6K |
|
31
Federal Realty Investment Trust
FRT
$11B
| $2.28M | 1.1% |
26,831
+517
| +2% | +$43K |
|
|
32
Okta
OKTA
$23.6B
| $2.25M | 1.09% |
+8,868
| New | +$2.11M |
|
33
Boeing
BA
$175B
| $2.24M | 1.08% |
+10,454
| New | +$2.01M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.11M | 1.02% |
32,492
-482
| -1% | -$29.4K |
|
35
Goldman Sachs
GS
$307B
| $2.06M | 1% |
7,822
+161
| +2% | +$35.8K |
|
36
Blackrock
BLK
$169B
| $2.06M | 0.99% |
2,852
+32
| +1% | +$21.2K |
|
37
Honeywell
HON
$78.4B
| $2.04M | 0.98% |
10,152
| – | – |
|
|
38
Air Products & Chemicals
APD
$65.6B
| $1.98M | 0.95% |
+7,231
| New | +$2.04M |
|
39
Linde
LIN
$238B
| $1.89M | 0.91% |
7,175
| – | – |
|
40
Diageo
DEO
$49.2B
| $1.87M | 0.9% |
11,801
+176
| +2% | +$26.2K |
|
41
Waste Management
WM
$96.4B
| $1.76M | 0.85% |
14,932
+150
| +1% | +$17.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.75M | 0.84% |
7,527
+234
| +3% | +$51.5K |
|
|
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.74M | 0.84% |
224,047
+17,550
| +8% | +$126K |
|
44
Tesla
TSLA
$1.21T
| $1.68M | 0.81% |
7,119
+9
| +0.1% | +$1.54K |
|
45
Snap
SNAP
$7.92B
| $1.65M | 0.79% |
32,867
-612
| -2% | -$25.4K |
|
46
iShares National Muni Bond ETF
MUB
$45.3B
| $1.53M | 0.74% |
13,075
+2,180
| +20% | +$253K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.51M | 0.73% |
14,840
+8,590
| +137% | +$876K |
|
48
Vanguard Growth ETF
VUG
$216B
| $1.06M | 0.51% |
25,080
| – | – |
|
49
Chipotle Mexican Grill
CMG
$43.1B
| $1.03M | 0.5% |
37,150
-4,000
| -10% | -$105K |
|
50
iShares Russell 1000 Growth ETF
IWF
$119B
| $700K | 0.34% |
11,612
| – | – |
|
Similar funds
IDA
EHI
NA
FRM
MAM
MW
BSG
RI
Blue Zone Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Zone Wealth Advisors held 80 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Zone Wealth Advisors deployed $6.6M of net new capital in Q4 2020, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.24M trimmed.
- Blue Zone Wealth Advisors's largest Q4 2020 buy was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
- Blue Zone Wealth Advisors added most to Salesforce in Q4 2020, an estimated $3.43M increase.
- Blue Zone Wealth Advisors's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.24M.
- Blue Zone Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $973K.
- Blue Zone Wealth Advisors's ten largest holdings make up 47% of its $207M portfolio in Q4 2020.
- Blue Zone Wealth Advisors opened 11 new positions and closed 4 in Q4 2020.
- Blue Zone Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $207M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.