BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+15.25%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
78
New
9
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
Salesforce
CRM
|
$3.14M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.1M |
| 4 |
Vornado Realty Trust
VNO
|
$2.74M |
| 5 |
Okta
OKTA
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Technology | 8.25% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vornado Realty Trust
VNO
$7.3B
| $2.74M | 1.32% |
+73,351
| New | +$2.74M |
|
27
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.58M | 1.24% |
48,038
-18,348
| -28% | -$985K |
|
28
US Foods
USFD
$17.5B
| $2.41M | 1.16% |
72,470
+4,134
| +6% | +$138K |
|
29
HCA Healthcare
HCA
$94.5B
| $2.3M | 1.11% |
13,987
+6
| +0% | +$987 |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $2.29M | 1.11% |
67,464
+545
| +0.8% | +$18.5K |
|
31
Federal Realty Investment Trust
FRT
$8.67B
| $2.28M | 1.1% |
26,831
+517
| +2% | +$44K |
|
|
32
Okta
OKTA
$16.4B
| $2.26M | 1.09% |
+8,868
| New | +$2.26M |
|
33
Boeing
BA
$177B
| $2.24M | 1.08% |
+10,454
| New | +$2.24M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 1.02% |
16,246
-241
| -1% | -$31.3K |
|
35
Goldman Sachs
GS
$226B
| $2.06M | 1% |
7,822
+161
| +2% | +$42.5K |
|
36
Blackrock
BLK
$175B
| $2.06M | 0.99% |
2,852
+32
| +1% | +$23.1K |
|
37
Honeywell
HON
$139B
| $2.04M | 0.98% |
9,568
| – | – |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.98M | 0.95% |
+7,231
| New | +$1.98M |
|
39
Linde
LIN
$224B
| $1.89M | 0.91% |
7,175
| – | – |
|
40
Diageo
DEO
$62.1B
| $1.87M | 0.9% |
11,801
+176
| +2% | +$27.9K |
|
41
Waste Management
WM
$91.2B
| $1.76M | 0.85% |
14,932
+150
| +1% | +$17.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.84% |
7,527
+234
| +3% | +$54.2K |
|
|
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.74M | 0.84% |
224,047
+17,550
| +8% | +$136K |
|
44
Tesla
TSLA
$1.08T
| $1.68M | 0.81% |
2,373
+3
| +0.1% | +$2.12K |
|
45
Snap
SNAP
$12.1B
| $1.65M | 0.79% |
32,867
-612
| -2% | -$30.6K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.74% |
13,075
+2,180
| +20% | +$255K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.51M | 0.73% |
14,840
+8,590
| +137% | +$876K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.51% |
4,180
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.5% |
743
-80
| -10% | -$111K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $700K | 0.34% |
2,903
| – | – |
|