BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+1.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$290M
AUM Growth
-$1.19M
(-0.41%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
93
New
6
Increased
25
Reduced
50
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$4.1M |
| 2 |
Okta
OKTA
|
$1.03M |
| 3 |
Blackstone
BX
|
$593K |
| 4 |
Danaher
DHR
|
$584K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$369K |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$1.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
CrowdStrike
CRWD
|
$626K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.54M | 1.57% |
325,373
-101,637
| -24% | -$1.42M |
|
27
Copart
CPRT
$46.5B
| $4.49M | 1.55% |
82,954
-1,974
| -2% | -$107K |
|
|
28
Blackstone
BX
$131B
| $4.4M | 1.52% |
35,559
+4,794
| +16% | +$593K |
|
29
Honeywell
HON
$136B
| $4.24M | 1.46% |
19,859
-55
| -0.3% | -$11.7K |
|
30
Diageo
DEO
$61.2B
| $4.12M | 1.42% |
32,711
+143
| +0.4% | +$18K |
|
|
31
Zoetis
ZTS
$67.6B
| $4.1M | 1.41% |
+23,624
| New | +$4.1M |
|
32
Walt Disney
DIS
$211B
| $4.03M | 1.39% |
40,538
-833
| -2% | -$82.7K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $3.95M | 1.36% |
56,085
+75
| +0.1% | +$5.28K |
|
34
CoStar Group
CSGP
$37.2B
| $3.84M | 1.32% |
51,729
-792
| -2% | -$58.7K |
|
35
Boeing
BA
$176B
| $3.79M | 1.31% |
20,843
-229
| -1% | -$41.7K |
|
36
Park Hotels & Resorts
PK
$2.38B
| $3.79M | 1.31% |
252,737
+883
| +0.4% | +$13.2K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $3.78M | 1.31% |
48,072
+894
| +2% | +$70.4K |
|
38
Air Products & Chemicals
APD
$64.8B
| $3.71M | 1.28% |
14,383
+90
| +0.6% | +$23.2K |
|
|
39
Danaher
DHR
$143B
| $3.71M | 1.28% |
14,849
+2,337
| +19% | +$584K |
|
40
Alibaba
BABA
$325B
| $3.65M | 1.26% |
50,676
+45
| +0.1% | +$3.24K |
|
41
Markel Group
MKL
$24.7B
| $3.51M | 1.21% |
2,228
-40
| -2% | -$63K |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $3.4M | 1.18% |
60,551
-1,699
| -3% | -$95.5K |
|
43
Blackrock
BLK
$170B
| $3.33M | 1.15% |
4,234
+118
| +3% | +$92.9K |
|
44
Moelis & Co
MC
$5.21B
| $3.3M | 1.14% |
58,054
+1,459
| +3% | +$83K |
|
45
West Pharmaceutical
WST
$17.9B
| $3.28M | 1.13% |
9,959
+252
| +3% | +$83K |
|
46
Elastic
ESTC
$9.17B
| $3.25M | 1.12% |
28,542
+1,054
| +4% | +$120K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.14M | 1.08% |
13,883
+236
| +2% | +$53.4K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.9M | 1% |
41,425
-1,225
| -3% | -$85.7K |
|
49
Veeva Systems
VEEV
$44.4B
| $2.56M | 0.88% |
13,999
+469
| +3% | +$85.8K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.82% |
6,387
-145
| -2% | -$54.2K |
|