BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+11.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$4.21M |
| 2 |
CrowdStrike
CRWD
|
$3.47M |
| 3 |
Brookfield Asset Management
BAM
|
$2.95M |
| 4 |
Diageo
DEO
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$578K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.06M |
| 3 |
US Foods
USFD
|
$3.57M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.2M |
| 5 |
Air Products & Chemicals
APD
|
$1.66M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 9.84% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $3.09M | 1.65% |
35,128
-1,290
| -4% | -$113K |
|
27
Copart
CPRT
$47.2B
| $3.02M | 1.62% |
40,184
-16,591
| -29% | -$1.25M |
|
28
Element Solutions
ESI
$6.21B
| $3.01M | 1.61% |
156,091
-142
| -0.1% | -$2.74K |
|
|
29
Brookfield Asset Management
BAM
$97B
| $2.95M | 1.58% |
+90,213
| New | +$2.95M |
|
30
Park Hotels & Resorts
PK
$2.35B
| $2.88M | 1.54% |
233,011
-38
| -0% | -$470 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.23% |
7,458
-5
| -0.1% | -$1.54K |
|
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.16M | 1.16% |
185,881
+2,426
| +1% | +$28.2K |
|
33
Veeva Systems
VEEV
$44B
| $2.12M | 1.13% |
11,522
+20
| +0.2% | +$3.68K |
|
34
GXO Logistics
GXO
$6.03B
| $2.11M | 1.13% |
41,743
+49
| +0.1% | +$2.47K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.07M | 1.11% |
43,145
-11,050
| -20% | -$530K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 1.09% |
13,536
-369
| -3% | -$55.7K |
|
37
Warner Bros
WBD
$28.8B
| $1.98M | 1.06% |
130,809
+1,800
| +1% | +$27.2K |
|
|
38
Air Products & Chemicals
APD
$65.5B
| $1.92M | 1.03% |
6,690
-5,784
| -46% | -$1.66M |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.89% |
6,675
-967
| -13% | -$241K |
|
40
Blue Owl Capital
OBDC
$7.33B
| $1.6M | 0.85% |
126,749
+5,213
| +4% | +$65.7K |
|
41
Blackrock
BLK
$175B
| $1.55M | 0.83% |
2,315
-1,680
| -42% | -$1.12M |
|
42
American Express
AXP
$231B
| $1.5M | 0.8% |
9,108
-3,599
| -28% | -$594K |
|
43
Elastic
ESTC
$9.04B
| $1.44M | 0.77% |
24,949
+103
| +0.4% | +$5.96K |
|
44
Tesla
TSLA
$1.08T
| $1.43M | 0.76% |
6,890
+41
| +0.6% | +$8.51K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.72% |
6,393
+44
| +0.7% | +$9.33K |
|
46
Linde
LIN
$224B
| $1.23M | 0.66% |
3,453
-3,668
| -52% | -$1.3M |
|
47
Snap
SNAP
$12.1B
| $1.16M | 0.62% |
103,674
+1,037
| +1% | +$11.6K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $820K | 0.44% |
480
-11
| -2% | -$18.8K |
|
49
PepsiCo
PEP
$204B
| $813K | 0.43% |
4,461
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $749K | 0.4% |
4,937
-624
| -11% | -$94.7K |
|