BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8.02%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
$5.96M |
| 2 |
Steris
STE
|
$5.32M |
| 3 |
UnitedHealth
UNH
|
$4.34M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
CrowdStrike
CRWD
|
$859K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$655K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $3.35M | 1.55% |
19,327
+152
| +0.8% | +$26.4K |
|
|
27
Air Products & Chemicals
APD
$65.5B
| $3.29M | 1.52% |
10,989
+4,299
| +64% | +$1.29M |
|
28
Blackstone
BX
$134B
| $3.26M | 1.5% |
35,078
-50
| -0.1% | -$4.65K |
|
29
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.23M | 1.49% |
171,015
+207
| +0.1% | +$3.91K |
|
|
30
O'Reilly Automotive
ORLY
$88B
| $3.17M | 1.46% |
+3,317
| New | +$3.17M |
|
31
Element Solutions
ESI
$6.21B
| $3.04M | 1.4% |
158,238
+2,147
| +1% | +$41.2K |
|
32
Park Hotels & Resorts
PK
$2.35B
| $3.03M | 1.4% |
236,408
+3,397
| +1% | +$43.6K |
|
33
Brookfield Asset Management
BAM
$97B
| $3.01M | 1.39% |
92,254
+2,041
| +2% | +$66.6K |
|
34
GXO Logistics
GXO
$6.03B
| $2.91M | 1.34% |
46,284
+4,541
| +11% | +$285K |
|
|
35
CrowdStrike
CRWD
$106B
| $2.85M | 1.32% |
19,405
-5,851
| -23% | -$859K |
|
36
Walt Disney
DIS
$213B
| $2.85M | 1.31% |
31,907
+462
| +1% | +$41.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.18% |
7,525
+67
| +0.9% | +$22.8K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 1.09% |
13,571
+35
| +0.3% | +$6.09K |
|
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.33M | 1.08% |
43,145
| – | – |
|
40
Veeva Systems
VEEV
$44B
| $2.32M | 1.07% |
11,751
+229
| +2% | +$45.3K |
|
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.25M | 1.04% |
195,030
+9,149
| +5% | +$106K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.88% |
6,722
+47
| +0.7% | +$13.3K |
|
43
Warner Bros
WBD
$28.8B
| $1.86M | 0.86% |
148,221
+17,412
| +13% | +$218K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.84% |
6,341
-52
| -0.8% | -$14.9K |
|
45
Tesla
TSLA
$1.08T
| $1.8M | 0.83% |
6,875
-15
| -0.2% | -$3.93K |
|
46
Blackrock
BLK
$175B
| $1.65M | 0.76% |
2,386
+71
| +3% | +$49.1K |
|
47
Elastic
ESTC
$9.04B
| $1.65M | 0.76% |
25,675
+726
| +3% | +$46.6K |
|
48
American Express
AXP
$231B
| $1.59M | 0.73% |
9,108
| – | – |
|
49
Linde
LIN
$224B
| $1.32M | 0.61% |
3,451
-2
| -0.1% | -$762 |
|
50
Snap
SNAP
$12.1B
| $1.23M | 0.57% |
103,674
| – | – |
|