BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+9.56%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$4.85M |
| 2 |
Visa
V
|
$3.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.03M |
| 4 |
Park Hotels & Resorts
PK
|
$2.02M |
| 5 |
Alibaba
BABA
|
$715K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$883K |
| 4 |
Invesco QQQ Trust
QQQ
|
$584K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$345K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.67B
| $3.25M | 1.22% |
27,773
-40
| -0.1% | -$4.69K |
|
27
iShares California Muni Bond ETF
CMF
$3.37B
| $3.14M | 1.18% |
50,070
-1,195
| -2% | -$74.8K |
|
28
Blue Owl Capital
OBDC
$7.33B
| $2.99M | 1.12% |
209,523
+23,338
| +13% | +$333K |
|
29
Goldman Sachs
GS
$226B
| $2.93M | 1.1% |
7,707
-8
| -0.1% | -$3.04K |
|
30
Okta
OKTA
$16.4B
| $2.92M | 1.1% |
11,946
+693
| +6% | +$170K |
|
31
HCA Healthcare
HCA
$94.5B
| $2.89M | 1.08% |
13,971
-16
| -0.1% | -$3.31K |
|
32
Waste Management
WM
$91.2B
| $2.89M | 1.08% |
20,594
-38
| -0.2% | -$5.32K |
|
33
Twilio
TWLO
$16.2B
| $2.88M | 1.08% |
7,318
+1,446
| +25% | +$570K |
|
34
BlackRock TCP Capital
TCPC
$613M
| $2.84M | 1.07% |
205,375
-1,192
| -0.6% | -$16.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.04% |
7,995
-8
| -0.1% | -$2.78K |
|
36
Boeing
BA
$177B
| $2.78M | 1.04% |
11,582
+1,146
| +11% | +$275K |
|
37
Veeva Systems
VEEV
$44B
| $2.77M | 1.04% |
8,904
+827
| +10% | +$257K |
|
38
US Foods
USFD
$17.5B
| $2.74M | 1.03% |
71,370
-90
| -0.1% | -$3.45K |
|
39
Element Solutions
ESI
$6.21B
| $2.71M | 1.02% |
116,003
-183
| -0.2% | -$4.28K |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.7M | 1.01% |
51,700
+19
| +0% | +$992 |
|
|
AVLR
41
DELISTED
Avalara, Inc.
AVLR
| $2.68M | 1.01% |
16,585
+1,687
| +11% | +$273K |
|
42
Copart
CPRT
$47.2B
| $2.67M | 1% |
20,260
+728
| +4% | +$96K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.99% |
5,252
+744
| +17% | +$375K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.98% |
22,250
| – | – |
|
45
Diageo
DEO
$62.1B
| $2.59M | 0.97% |
13,492
+26
| +0.2% | +$4.98K |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.49M | 0.93% |
8,648
+325
| +4% | +$93.5K |
|
47
Blackrock
BLK
$175B
| $2.48M | 0.93% |
2,837
-4
| -0.1% | -$3.5K |
|
48
Markel Group
MKL
$24.8B
| $2.42M | 0.91% |
2,037
+217
| +12% | +$257K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $2.33M | 0.87% |
67,540
-149
| -0.2% | -$5.14K |
|
50
Snap
SNAP
$12.1B
| $2.29M | 0.86% |
33,585
+470
| +1% | +$32K |
|