BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-6.15%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$4.68M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Copart
CPRT
|
$904K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 4 |
Starbucks
SBUX
|
$3.63M |
| 5 |
HCA Healthcare
HCA
|
$3.58M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 9.4% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 1.44% |
6,556
+1,267
| +24% | +$748K |
|
27
Equifax
EFX
$30.3B
| $3.85M | 1.44% |
16,239
+1,801
| +12% | +$427K |
|
28
US Foods
USFD
$17.5B
| $3.83M | 1.43% |
101,880
+6,300
| +7% | +$237K |
|
29
Snap
SNAP
$12.1B
| $3.61M | 1.35% |
100,380
+363
| +0.4% | +$13.1K |
|
30
Goldman Sachs
GS
$226B
| $3.54M | 1.32% |
10,732
+1,001
| +10% | +$330K |
|
|
31
Copart
CPRT
$47.2B
| $3.44M | 1.28% |
27,447
+7,205
| +36% | +$904K |
|
32
Waste Management
WM
$91.2B
| $3.24M | 1.21% |
20,445
-92
| -0.4% | -$14.6K |
|
33
Honeywell
HON
$139B
| $3.15M | 1.17% |
16,180
+1,970
| +14% | +$383K |
|
34
Boeing
BA
$177B
| $3.01M | 1.12% |
15,721
+2,298
| +17% | +$440K |
|
35
Air Products & Chemicals
APD
$65.5B
| $3M | 1.12% |
12,005
+1,086
| +10% | +$271K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.08% |
8,190
-6
| -0.1% | -$2.12K |
|
37
CoStar Group
CSGP
$37.9B
| $2.85M | 1.06% |
42,777
+5,797
| +16% | +$386K |
|
38
Diageo
DEO
$62.1B
| $2.74M | 1.02% |
13,502
+25
| +0.2% | +$5.08K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.74M | 1.02% |
61,234
-11,907
| -16% | -$533K |
|
40
Element Solutions
ESI
$6.21B
| $2.54M | 0.95% |
115,858
| – | – |
|
41
Tesla
TSLA
$1.08T
| $2.51M | 0.94% |
2,328
-12
| -0.5% | -$12.9K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 0.89% |
15,039
-339
| -2% | -$53.9K |
|
43
Veeva Systems
VEEV
$44B
| $2.38M | 0.89% |
11,191
+1,200
| +12% | +$255K |
|
44
Linde
LIN
$224B
| $2.31M | 0.86% |
7,243
+2
| +0% | +$639 |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.84% |
89,732
+9,479
| +12% | +$237K |
|
46
iShares California Muni Bond ETF
CMF
$3.37B
| $2.22M | 0.83% |
38,090
-10,305
| -21% | -$600K |
|
47
Okta
OKTA
$16.4B
| $2.18M | 0.81% |
14,432
+1,344
| +10% | +$203K |
|
48
Blackrock
BLK
$175B
| $2.17M | 0.81% |
2,844
+3
| +0.1% | +$2.29K |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $2.13M | 0.8% |
21,449
+2,501
| +13% | +$249K |
|
50
Elastic
ESTC
$9.04B
| $2.1M | 0.78% |
23,601
+2,787
| +13% | +$248K |
|