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Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$27.5M
Cap. Flow
-$18.9M
Cap. Flow %
-9.8%
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
36
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$627K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$197K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.26M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.04B
$2.76M 1.43%
153,388
+1,046
+0.7% +$21.3K
USFD icon
27
US Foods
USFD
$21.9B
$2.75M 1.42%
103,842
+779
+0.8% +$24.2K
EFX icon
28
Equifax
EFX
$20.8B
$2.72M 1.41%
15,863
+139
+0.9% +$27.2K
PK icon
29
Park Hotels & Resorts
PK
$3.03B
$2.6M 1.35%
231,223
+1,819
+0.8% +$25.9K
ESI icon
30
Element Solutions
ESI
$9.22B
$2.51M 1.3%
154,003
+1,324
+0.9% +$24.7K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.4M 1.24%
+57,855
New +$2.7M
VNO icon
32
Vornado Realty Trust
VNO
$7.43B
$2.33M 1.2%
100,398
-11,880
-11% -$331K
DEO icon
33
Diageo
DEO
$47.3B
$2.28M 1.18%
13,444
-48
-0.4% -$8.6K
BLK icon
34
Blackrock
BLK
$165B
$2.17M 1.12%
3,941
+43
+1% +$28.1K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.16M 1.12%
182,700
-262
-0.1% -$3.48K
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$2.02M 1.05%
22,021
+75
+0.3% +$6.72K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.04%
7,526
-492
-6% -$140K
BA icon
38
Boeing
BA
$167B
$1.95M 1.01%
16,066
+457
+3% +$70.1K
LIN icon
39
Linde
LIN
$234B
$1.92M 0.99%
7,126
-36
-0.5% -$10.3K
VEEV icon
40
Veeva Systems
VEEV
$31.6B
$1.9M 0.99%
11,546
+131
+1% +$26.2K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.83M 0.95%
6,894
+99
+1% +$27.6K
ESTC icon
42
Elastic
ESTC
$6.37B
$1.76M 0.91%
24,484
+320
+1% +$25.5K
AXP icon
43
American Express
AXP
$229B
$1.72M 0.89%
12,710
-9,300
-42% -$1.41M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.86%
27,956
-804
-3% -$54.9K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.64M 0.85%
45,852
+25,410
+124% +$1.02M
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.55M 0.8%
38,649
-18,359
-32% -$772K
WBD icon
47
Warner Bros
WBD
$63.4B
$1.51M 0.78%
131,052
+4,174
+3% +$56.7K
GXO icon
48
GXO Logistics
GXO
$6.13B
$1.43M 0.74%
40,797
+644
+2% +$28.4K
OBDC icon
49
Blue Owl Capital
OBDC
$5.42B
$1.24M 0.64%
119,741
-32,992
-22% -$419K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.22M 0.63%
10,062
-18,297
-65% -$2.36M
1
2
3 4

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EHI
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NA
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FRM
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MAM
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BSG
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Blue Zone Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Zone Wealth Advisors held 90 positions worth $193M, down 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Zone Wealth Advisors withdrew a net $18.9M in Q3 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was TSMC, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blue Zone Wealth Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.4M.

  • Blue Zone Wealth Advisors's largest Q3 2022 buy was Fidelity Nasdaq Composite Index ETF: 57,855 shares worth $2.4M.
  • Blue Zone Wealth Advisors added most to Vanguard Growth ETF in Q3 2022, an estimated $1.02M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.46M.
  • Blue Zone Wealth Advisors fully exited TSMC in Q3 2022, selling an estimated $222K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $193M portfolio in Q3 2022.
  • Blue Zone Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • Blue Zone Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.