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BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.44M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$5.23M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$4.43M |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.39M |
| 5 |
Warner Bros
WBD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$3.49M |
| 2 |
Waste Management
WM
|
+$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.82M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.07M | 1.39% |
22,303
-9,363
| -30% | -$1.38M |
|
27
American Express
AXP
$242B
| $3.05M | 1.38% |
22,010
-504
| -2% | -$83.3K |
|
28
Copart
CPRT
$25.6B
| $3.02M | 1.37% |
111,000
+1,212
| +1% | +$34.5K |
|
|
29
Oaktree Specialty Lending
OCSL
$1.07B
| $2.99M | 1.36% |
152,342
-165,792
| -52% | -$3.49M |
|
30
Walt Disney
DIS
$170B
| $2.98M | 1.35% |
31,518
-589
| -2% | -$65.4K |
|
31
Air Products & Chemicals
APD
$65.8B
| $2.95M | 1.34% |
12,264
+259
| +2% | +$63K |
|
32
Equifax
EFX
$21.1B
| $2.87M | 1.3% |
15,724
-515
| -3% | -$103K |
|
33
Honeywell
HON
$71.3B
| $2.85M | 1.29% |
17,409
+242
| +1% | +$43.5K |
|
34
Element Solutions
ESI
$9.11B
| $2.72M | 1.23% |
152,679
+36,821
| +32% | +$747K |
|
35
CoStar Group
CSGP
$12.2B
| $2.69M | 1.22% |
44,565
+1,788
| +4% | +$108K |
|
|
36
BlackRock TCP Capital
TCPC
$278M
| $2.43M | 1.1% |
193,896
-110,973
| -36% | -$1.49M |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2.4M | 1.09% |
57,008
-4,226
| -7% | -$182K |
|
38
Blackrock
BLK
$166B
| $2.37M | 1.08% |
3,898
+1,054
| +37% | +$686K |
|
|
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $2.36M | 1.07% |
+182,962
| New | +$2.39M |
|
40
Diageo
DEO
$46.7B
| $2.35M | 1.07% |
13,492
-10
| -0.1% | -$1.9K |
|
41
Veeva Systems
VEEV
$31.7B
| $2.26M | 1.03% |
11,415
+224
| +2% | +$41.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 0.99% |
8,018
-172
| -2% | -$54K |
|
43
Boeing
BA
$169B
| $2.13M | 0.97% |
15,609
-112
| -0.7% | -$16.5K |
|
44
iShares California Muni Bond ETF
CMF
$4.55B
| $2.08M | 0.94% |
36,888
-1,202
| -3% | -$67.9K |
|
45
Linde
LIN
$237B
| $2.06M | 0.93% |
7,162
-81
| -1% | -$25.3K |
|
|
46
Blue Owl Capital
OBDC
$5.45B
| $1.88M | 0.85% |
152,733
-132,980
| -47% | -$1.82M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.83M | 0.83% |
28,760
-1,318
| -4% | -$91.8K |
|
48
GXO Logistics
GXO
$6.22B
| $1.74M | 0.79% |
+40,153
| New | +$2.22M |
|
|
49
Warner Bros
WBD
$67.4B
| $1.7M | 0.77% |
+126,878
| New | +$2.35M |
|
50
Elastic
ESTC
$6.4B
| $1.64M | 0.74% |
24,164
+563
| +2% | +$41K |
|
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Blue Zone Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Zone Wealth Advisors held 106 positions worth $221M, down 18% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Zone Wealth Advisors's Q2 2022 filing shows 8 new, 36 increased, 33 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M. The largest sale was Oaktree Specialty Lending, an estimated $3.49M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Blue Zone Wealth Advisors's largest Q2 2022 buy was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M.
- Blue Zone Wealth Advisors added most to Amazon in Q2 2022, an estimated $781K increase.
- Blue Zone Wealth Advisors's biggest Q2 2022 reduction was Oaktree Specialty Lending, cutting an estimated $3.49M.
- Blue Zone Wealth Advisors fully exited Waste Management in Q2 2022, selling an estimated $3.24M.
- Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $221M portfolio in Q2 2022.
- Blue Zone Wealth Advisors opened 8 new positions and closed 17 in Q2 2022.
- Blue Zone Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $221M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.