BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-14.27%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-18%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.85M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$5.87M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.36M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.26M |
| 2 |
Waste Management
WM
|
$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.07M | 1.39% |
22,303
-9,363
| -30% | -$1.29M |
|
27
American Express
AXP
$231B
| $3.05M | 1.38% |
22,010
-504
| -2% | -$69.9K |
|
28
Copart
CPRT
$47.2B
| $3.02M | 1.37% |
27,750
+303
| +1% | +$32.9K |
|
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $2.99M | 1.36% |
457,025
-497,377
| -52% | -$3.26M |
|
30
Walt Disney
DIS
$213B
| $2.98M | 1.35% |
31,518
-589
| -2% | -$55.6K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.95M | 1.34% |
12,264
+259
| +2% | +$62.3K |
|
32
Equifax
EFX
$30.3B
| $2.87M | 1.3% |
15,724
-515
| -3% | -$94.1K |
|
33
Honeywell
HON
$139B
| $2.85M | 1.29% |
16,408
+228
| +1% | +$39.6K |
|
34
Element Solutions
ESI
$6.21B
| $2.72M | 1.23% |
152,679
+36,821
| +32% | +$655K |
|
35
CoStar Group
CSGP
$37.9B
| $2.69M | 1.22% |
44,565
+1,788
| +4% | +$108K |
|
|
36
BlackRock TCP Capital
TCPC
$613M
| $2.43M | 1.1% |
193,896
-110,973
| -36% | -$1.39M |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.41M | 1.09% |
57,008
-4,226
| -7% | -$178K |
|
38
Blackrock
BLK
$175B
| $2.37M | 1.08% |
3,898
+1,054
| +37% | +$642K |
|
|
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.36M | 1.07% |
+182,962
| New | +$2.36M |
|
40
Diageo
DEO
$62.1B
| $2.35M | 1.07% |
13,492
-10
| -0.1% | -$1.74K |
|
41
Veeva Systems
VEEV
$44B
| $2.26M | 1.03% |
11,415
+224
| +2% | +$44.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.99% |
8,018
-172
| -2% | -$47K |
|
43
Boeing
BA
$177B
| $2.13M | 0.97% |
15,609
-112
| -0.7% | -$15.3K |
|
44
iShares California Muni Bond ETF
CMF
$3.37B
| $2.08M | 0.94% |
36,888
-1,202
| -3% | -$67.9K |
|
45
Linde
LIN
$224B
| $2.06M | 0.93% |
7,162
-81
| -1% | -$23.3K |
|
|
46
Blue Owl Capital
OBDC
$7.33B
| $1.88M | 0.85% |
152,733
-132,980
| -47% | -$1.64M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.83% |
14,380
-659
| -4% | -$83.8K |
|
48
GXO Logistics
GXO
$6.03B
| $1.74M | 0.79% |
+40,153
| New | +$1.74M |
|
49
Warner Bros
WBD
$28.8B
| $1.7M | 0.77% |
+126,878
| New | +$1.7M |
|
50
Elastic
ESTC
$9.04B
| $1.64M | 0.74% |
24,164
+563
| +2% | +$38.1K |
|