BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+6.23%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.9%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
Park Hotels & Resorts
PK
|
$1.33M |
| 3 |
Equifax
EFX
|
$918K |
| 4 |
Goldman Sachs
GS
|
$789K |
| 5 |
Visa
V
|
$747K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$3.27M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.28M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 10.66% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock TCP Capital
TCPC
$613M
| $3.66M | 1.21% |
271,134
+14,604
| +6% | +$197K |
|
27
Starbucks
SBUX
$100B
| $3.63M | 1.2% |
30,997
+707
| +2% | +$82.7K |
|
28
Blue Owl Capital
OBDC
$7.33B
| $3.62M | 1.2% |
255,820
+15,583
| +6% | +$221K |
|
29
HCA Healthcare
HCA
$94.5B
| $3.58M | 1.18% |
13,927
+53
| +0.4% | +$13.6K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 1.17% |
5,289
-3
| -0.1% | -$2K |
|
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.46M | 1.14% |
73,141
-27,069
| -27% | -$1.28M |
|
32
Waste Management
WM
$91.2B
| $3.43M | 1.13% |
20,537
-19
| -0.1% | -$3.17K |
|
33
US Foods
USFD
$17.5B
| $3.33M | 1.1% |
95,580
+4,400
| +5% | +$153K |
|
34
Air Products & Chemicals
APD
$65.5B
| $3.32M | 1.1% |
10,919
+357
| +3% | +$109K |
|
35
Copart
CPRT
$47.2B
| $3.07M | 1.01% |
20,242
-18
| -0.1% | -$2.73K |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $3.02M | 1% |
48,395
-3,620
| -7% | -$226K |
|
37
Diageo
DEO
$62.1B
| $2.97M | 0.98% |
13,477
+12
| +0.1% | +$2.64K |
|
38
Honeywell
HON
$139B
| $2.96M | 0.98% |
14,210
+1,008
| +8% | +$210K |
|
39
Okta
OKTA
$16.4B
| $2.93M | 0.97% |
13,088
+466
| +4% | +$104K |
|
40
Twilio
TWLO
$16.2B
| $2.93M | 0.97% |
11,141
+2,376
| +27% | +$626K |
|
41
Markel Group
MKL
$24.8B
| $2.93M | 0.97% |
2,371
+129
| +6% | +$159K |
|
42
CoStar Group
CSGP
$37.9B
| $2.92M | 0.97% |
36,980
+2,727
| +8% | +$216K |
|
43
Element Solutions
ESI
$6.21B
| $2.81M | 0.93% |
115,858
-145
| -0.1% | -$3.52K |
|
44
Boeing
BA
$177B
| $2.7M | 0.89% |
13,423
+281
| +2% | +$56.6K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 0.88% |
15,378
+394
| +3% | +$68.5K |
|
46
Blackrock
BLK
$175B
| $2.6M | 0.86% |
2,841
+1
| +0% | +$916 |
|
47
Elastic
ESTC
$9.04B
| $2.56M | 0.85% |
20,814
+2,011
| +11% | +$248K |
|
48
Veeva Systems
VEEV
$44B
| $2.55M | 0.84% |
9,991
+750
| +8% | +$192K |
|
49
Linde
LIN
$224B
| $2.51M | 0.83% |
7,241
+6
| +0.1% | +$2.08K |
|
50
Tesla
TSLA
$1.08T
| $2.47M | 0.82% |
2,340
-6
| -0.3% | -$6.34K |
|