BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+4.14%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$235M
AUM Growth
+$28.5M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
86
New
12
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$2.86M |
| 2 |
Blue Owl Capital
OBDC
|
$2.56M |
| 3 |
Element Solutions
ESI
|
$2.13M |
| 4 |
Copart
CPRT
|
$2.12M |
| 5 |
Veeva Systems
VEEV
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.79M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.59M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$708K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackRock TCP Capital
TCPC
$606M
| $2.86M | 1.22% |
+206,567
| New | +$2.86M |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $2.82M | 1.2% |
27,813
+982
| +4% | +$99.6K |
|
28
US Foods
USFD
$17.4B
| $2.72M | 1.16% |
71,460
-1,010
| -1% | -$38.5K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.68M | 1.14% |
26,278
+11,438
| +77% | +$1.17M |
|
30
Waste Management
WM
$90.4B
| $2.66M | 1.13% |
20,632
+5,700
| +38% | +$735K |
|
31
Boeing
BA
$176B
| $2.66M | 1.13% |
10,436
-18
| -0.2% | -$4.59K |
|
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.65M | 1.13% |
51,681
+3,643
| +8% | +$187K |
|
33
HCA Healthcare
HCA
$95.4B
| $2.63M | 1.12% |
13,987
| – | – |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.58M | 1.1% |
22,250
+9,175
| +70% | +$1.06M |
|
|
35
Blue Owl Capital
OBDC
$7.27B
| $2.56M | 1.09% |
+186,185
| New | +$2.56M |
|
36
Goldman Sachs
GS
$221B
| $2.52M | 1.07% |
7,715
-107
| -1% | -$35K |
|
37
Okta
OKTA
$15.8B
| $2.48M | 1.05% |
11,253
+2,385
| +27% | +$526K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 1% |
8,003
+6,827
| +581% | +$2.01M |
|
39
Air Products & Chemicals
APD
$64.8B
| $2.34M | 1% |
8,323
+1,092
| +15% | +$307K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.96% |
67,689
+225
| +0.3% | +$7.54K |
|
41
Diageo
DEO
$61.2B
| $2.21M | 0.94% |
13,466
+1,665
| +14% | +$273K |
|
42
Blackrock
BLK
$170B
| $2.14M | 0.91% |
2,841
-11
| -0.4% | -$8.29K |
|
|
43
Element Solutions
ESI
$6.07B
| $2.13M | 0.9% |
+116,186
| New | +$2.13M |
|
|
44
Copart
CPRT
$46.5B
| $2.12M | 0.9% |
+78,128
| New | +$2.12M |
|
|
45
Veeva Systems
VEEV
$44.4B
| $2.11M | 0.9% |
+8,077
| New | +$2.11M |
|
46
Honeywell
HON
$136B
| $2.08M | 0.88% |
9,568
| – | – |
|
47
Markel Group
MKL
$24.7B
| $2.07M | 0.88% |
+1,820
| New | +$2.07M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.88% |
8,095
+568
| +8% | +$145K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.88% |
+4,508
| New | +$2.06M |
|
50
Linde
LIN
$221B
| $2.01M | 0.86% |
7,175
| – | – |
|