BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+1.12%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
16
Increased
37
Reduced
29
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$4.87M |
| 2 |
CoStar Group
CSGP
|
$2.95M |
| 3 |
Equifax
EFX
|
$2.86M |
| 4 |
Elastic
ESTC
|
$2.8M |
| 5 |
GXO Logistics
GXO
|
$2.04M |
Top Sells
| 1 |
XPO
XPO
|
$3.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.33M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$633K |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$410K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 11.03% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $3.37M | 1.17% |
13,874
-97
| -0.7% | -$23.5K |
|
27
Starbucks
SBUX
$100B
| $3.34M | 1.16% |
30,290
-89
| -0.3% | -$9.82K |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $3.27M | 1.13% |
27,726
-47
| -0.2% | -$5.55K |
|
29
iShares California Muni Bond ETF
CMF
$3.37B
| $3.23M | 1.12% |
52,015
+1,945
| +4% | +$121K |
|
|
AVLR
30
DELISTED
Avalara, Inc.
AVLR
| $3.17M | 1.1% |
18,145
+1,560
| +9% | +$273K |
|
31
US Foods
USFD
$17.5B
| $3.16M | 1.1% |
91,180
+19,810
| +28% | +$687K |
|
32
Waste Management
WM
$91.2B
| $3.07M | 1.06% |
20,556
-38
| -0.2% | -$5.68K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 1.05% |
5,292
+40
| +0.8% | +$22.9K |
|
34
Okta
OKTA
$16.4B
| $3M | 1.04% |
12,622
+676
| +6% | +$160K |
|
|
35
CoStar Group
CSGP
$37.9B
| $2.95M | 1.02% |
+34,253
| New | +$2.95M |
|
36
Goldman Sachs
GS
$226B
| $2.9M | 1% |
7,668
-39
| -0.5% | -$14.7K |
|
37
Boeing
BA
$177B
| $2.89M | 1% |
13,142
+1,560
| +13% | +$343K |
|
|
38
Equifax
EFX
$30.3B
| $2.86M | 0.99% |
+11,303
| New | +$2.86M |
|
39
Copart
CPRT
$47.2B
| $2.81M | 0.97% |
20,260
| – | – |
|
40
Honeywell
HON
$139B
| $2.8M | 0.97% |
13,202
+3,634
| +38% | +$772K |
|
|
41
Elastic
ESTC
$9.04B
| $2.8M | 0.97% |
+18,803
| New | +$2.8M |
|
42
Twilio
TWLO
$16.2B
| $2.8M | 0.97% |
8,765
+1,447
| +20% | +$462K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.94% |
7,995
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.94% |
10,562
+1,914
| +22% | +$490K |
|
45
Markel Group
MKL
$24.8B
| $2.68M | 0.93% |
2,242
+205
| +10% | +$245K |
|
46
Veeva Systems
VEEV
$44B
| $2.66M | 0.92% |
9,241
+337
| +4% | +$97.1K |
|
47
Park Hotels & Resorts
PK
$2.35B
| $2.65M | 0.92% |
138,395
+40,232
| +41% | +$770K |
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.64M | 0.92% |
50,838
-862
| -2% | -$44.8K |
|
49
Diageo
DEO
$62.1B
| $2.6M | 0.9% |
13,465
-27
| -0.2% | -$5.21K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.9% |
22,250
| – | – |
|