BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
-2.11%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$18.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.92%
Holding
83
New
5
Increased
39
Reduced
22
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
$4.35M
2
MCO icon
Moody's
MCO
$3.74M
3
SPGI icon
S&P Global
SPGI
$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.26M
5
CPRT icon
Copart
CPRT
$1.75M

Top Sells

1
MKL icon
Markel Group
MKL
$894K
2
AZPN
Aspen Technology Inc
AZPN
$384K
3
QQQ icon
Invesco QQQ Trust
QQQ
$301K
4
TSM icon
TSMC
TSM
$201K
5
BX icon
Blackstone
BX
$117K

Sector Composition

1 Financials 16.13%
2 Technology 11.69%
3 Healthcare 10.39%
4 Communication Services 9.37%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$167B
$3.73M 1.64%
+10,211
New +$3.73M
BX icon
27
Blackstone
BX
$134B
$3.64M 1.6%
33,990
-1,088
-3% -$117K
BA icon
28
Boeing
BA
$177B
$3.5M 1.53%
18,247
+86
+0.5% +$16.5K
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$3.5M 1.53%
171,015
– –
CPRT icon
30
Copart
CPRT
$47.2B
$3.49M 1.53%
81,105
+40,604
+100% +$1.75M
HON icon
31
Honeywell
HON
$139B
$3.49M 1.53%
18,884
+1,341
+8% +$248K
CRWD icon
32
CrowdStrike
CRWD
$106B
$3.28M 1.44%
19,593
+188
+1% +$31.5K
ESI icon
33
Element Solutions
ESI
$6.21B
$3.28M 1.44%
167,135
+8,897
+6% +$174K
DIS icon
34
Walt Disney
DIS
$213B
$3.24M 1.42%
39,947
+8,040
+25% +$652K
APD icon
35
Air Products & Chemicals
APD
$65.5B
$3.2M 1.41%
11,301
+312
+3% +$88.4K
MKL icon
36
Markel Group
MKL
$24.8B
$3.15M 1.38%
2,139
-607
-22% -$894K
ORLY icon
37
O'Reilly Automotive
ORLY
$88B
$3.13M 1.37%
3,445
+128
+4% +$116K
PK icon
38
Park Hotels & Resorts
PK
$2.35B
$2.98M 1.31%
242,231
+5,823
+2% +$71.7K
DEO icon
39
Diageo
DEO
$62.1B
$2.94M 1.29%
19,728
+401
+2% +$59.8K
GXO icon
40
GXO Logistics
GXO
$6.03B
$2.72M 1.19%
46,368
+84
+0.2% +$4.93K
VEEV icon
41
Veeva Systems
VEEV
$44B
$2.4M 1.05%
11,797
+46
+0.4% +$9.36K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.24M 0.98%
43,145
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.23M 0.98%
13,621
+50
+0.4% +$8.2K
ESTC icon
44
Elastic
ESTC
$9.04B
$2.09M 0.92%
25,760
+85
+0.3% +$6.91K
NKX icon
45
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$2.04M 0.9%
198,861
+3,831
+2% +$39.3K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$1.89M 0.83%
6,289
-52
-0.8% -$15.6K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.83M 0.8%
6,722
– –
TSLA icon
48
Tesla
TSLA
$1.08T
$1.72M 0.75%
6,855
-20
-0.3% -$5K
WBD icon
49
Warner Bros
WBD
$28.8B
$1.63M 0.71%
149,907
+1,686
+1% +$18.3K
BLK icon
50
Blackrock
BLK
$175B
$1.55M 0.68%
2,392
+6
+0.3% +$3.88K
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