BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-3.67%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.4M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$906K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$737K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 10.77% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.23B
| $2.76M | 1.43% |
460,163
+3,138
| +0.7% | +$18.8K |
|
27
US Foods
USFD
$17.5B
| $2.75M | 1.42% |
103,842
+779
| +0.8% | +$20.6K |
|
28
Equifax
EFX
$30.3B
| $2.72M | 1.41% |
15,863
+139
| +0.9% | +$23.8K |
|
29
Park Hotels & Resorts
PK
$2.35B
| $2.6M | 1.35% |
231,223
+1,819
| +0.8% | +$20.5K |
|
30
Element Solutions
ESI
$6.21B
| $2.51M | 1.3% |
154,003
+1,324
| +0.9% | +$21.5K |
|
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.4M | 1.24% |
+57,855
| New | +$2.4M |
|
32
Vornado Realty Trust
VNO
$7.3B
| $2.33M | 1.2% |
100,398
-11,880
| -11% | -$275K |
|
33
Diageo
DEO
$62.1B
| $2.28M | 1.18% |
13,444
-48
| -0.4% | -$8.15K |
|
34
Blackrock
BLK
$175B
| $2.17M | 1.12% |
3,941
+43
| +1% | +$23.7K |
|
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.16M | 1.12% |
182,700
-262
| -0.1% | -$3.1K |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $2.02M | 1.05% |
22,021
+75
| +0.3% | +$6.89K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.04% |
7,526
-492
| -6% | -$131K |
|
38
Boeing
BA
$177B
| $1.95M | 1.01% |
16,066
+457
| +3% | +$55.3K |
|
39
Linde
LIN
$224B
| $1.92M | 0.99% |
7,126
-36
| -0.5% | -$9.71K |
|
40
Veeva Systems
VEEV
$44B
| $1.9M | 0.99% |
11,546
+131
| +1% | +$21.6K |
|
|
41
Tesla
TSLA
$1.08T
| $1.83M | 0.95% |
6,894
+4,629
| +204% | +$1.23M |
|
42
Elastic
ESTC
$9.04B
| $1.76M | 0.91% |
24,484
+320
| +1% | +$23K |
|
43
American Express
AXP
$231B
| $1.72M | 0.89% |
12,710
-9,300
| -42% | -$1.25M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 0.86% |
13,978
-402
| -3% | -$47.7K |
|
|
45
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.85% |
7,642
+4,235
| +124% | +$906K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.55M | 0.8% |
38,649
-18,359
| -32% | -$738K |
|
47
Warner Bros
WBD
$28.8B
| $1.51M | 0.78% |
131,052
+4,174
| +3% | +$48K |
|
48
GXO Logistics
GXO
$6.03B
| $1.43M | 0.74% |
40,797
+644
| +2% | +$22.6K |
|
49
Blue Owl Capital
OBDC
$7.33B
| $1.24M | 0.64% |
119,741
-32,992
| -22% | -$342K |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.63% |
10,062
-18,297
| -65% | -$2.22M |
|