BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+13.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.9%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
85
New
4
Increased
46
Reduced
15
Closed
3
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.79M |
| 2 |
Air Products & Chemicals
APD
|
$784K |
| 3 |
Constellation Brands
STZ
|
$554K |
| 4 |
Shopify
SHOP
|
$318K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$566K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $4.51M | 1.8% |
51,646
+843
| +2% | +$73.7K |
|
27
Blackstone
BX
$134B
| $4.43M | 1.77% |
33,859
-131
| -0.4% | -$17.2K |
|
28
Honeywell
HON
$139B
| $4.07M | 1.62% |
19,412
+528
| +3% | +$111K |
|
29
Copart
CPRT
$47.2B
| $4.04M | 1.61% |
82,545
+1,440
| +2% | +$70.6K |
|
30
Element Solutions
ESI
$6.21B
| $3.93M | 1.57% |
169,871
+2,736
| +2% | +$63.3K |
|
|
31
Air Products & Chemicals
APD
$65.5B
| $3.88M | 1.55% |
14,166
+2,865
| +25% | +$784K |
|
32
Alibaba
BABA
$322B
| $3.86M | 1.54% |
49,824
+418
| +0.8% | +$32.4K |
|
33
Park Hotels & Resorts
PK
$2.35B
| $3.76M | 1.5% |
246,029
+3,798
| +2% | +$58.1K |
|
34
Walt Disney
DIS
$213B
| $3.7M | 1.48% |
40,995
+1,048
| +3% | +$94.6K |
|
35
O'Reilly Automotive
ORLY
$88B
| $3.43M | 1.37% |
3,610
+165
| +5% | +$157K |
|
36
Markel Group
MKL
$24.8B
| $3.13M | 1.25% |
2,203
+64
| +3% | +$90.9K |
|
37
Diageo
DEO
$62.1B
| $3M | 1.2% |
20,598
+870
| +4% | +$127K |
|
38
Elastic
ESTC
$9.04B
| $2.96M | 1.18% |
26,268
+508
| +2% | +$57.3K |
|
39
GXO Logistics
GXO
$6.03B
| $2.85M | 1.14% |
46,669
+301
| +0.6% | +$18.4K |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 1.12% |
+62,189
| New | +$2.79M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 1.05% |
13,630
+9
| +0.1% | +$1.73K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.56M | 1.02% |
43,145
| – | – |
|
43
Veeva Systems
VEEV
$44B
| $2.39M | 0.95% |
12,427
+630
| +5% | +$121K |
|
44
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.25M | 0.9% |
194,623
-4,238
| -2% | -$48.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.88% |
6,228
-61
| -1% | -$21.6K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.83% |
6,722
| – | – |
|
47
Blackrock
BLK
$175B
| $2.06M | 0.82% |
2,541
+149
| +6% | +$121K |
|
48
Tesla
TSLA
$1.08T
| $1.76M | 0.7% |
7,090
+235
| +3% | +$58.4K |
|
49
Snap
SNAP
$12.1B
| $1.76M | 0.7% |
103,674
| – | – |
|
50
Warner Bros
WBD
$28.8B
| $1.72M | 0.69% |
151,123
+1,216
| +0.8% | +$13.8K |
|