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BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.7M
Cap. Flow
+$16.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
30.71%
Holding
102
New
15
Increased
61
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.26M
2
WST icon
West Pharmaceutical
WST
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.78M
4
ESTC icon
Elastic
ESTC
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.33M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$955K
3
WBD icon
Warner Bros
WBD
+$946K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$730K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 14.79%
3 Technology 12.33%
4 Industrials 9.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$5.07M 1.58%
19,666
+196
+1% +$48.6K
CRWD icon
27
CrowdStrike
CRWD
$183B
$5.05M 1.57%
72,024
+1,532
+2% +$109K
WST icon
28
West Pharmaceutical
WST
$23.3B
$4.96M 1.54%
16,538
+6,579
+66% +$2.01M
ZTS icon
29
Zoetis
ZTS
$32.2B
$4.91M 1.53%
25,137
+1,513
+6% +$279K
DEO icon
30
Diageo
DEO
$47.3B
$4.83M 1.5%
34,440
+1,729
+5% +$225K
ESI icon
31
Element Solutions
ESI
$9.22B
$4.61M 1.43%
169,597
+1,741
+1% +$45.6K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$4.54M 1.41%
59,085
+3,000
+5% +$220K
IRT icon
33
Independence Realty Trust
IRT
$3.87B
$4.44M 1.38%
+216,427
New +$4.26M
CP icon
34
Canadian Pacific Kansas City
CP
$81.1B
$4.44M 1.38%
51,856
+3,784
+8% +$311K
DHR icon
35
Danaher
DHR
$138B
$4.42M 1.37%
15,893
+1,044
+7% +$276K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$4.36M 1.36%
14,636
+253
+2% +$69.2K
HON icon
37
Honeywell
HON
$77.9B
$4.25M 1.32%
21,828
+758
+4% +$147K
CSGP icon
38
CoStar Group
CSGP
$11.9B
$4.17M 1.3%
55,304
+3,575
+7% +$271K
MC icon
39
Moelis & Co
MC
$5.04B
$4.03M 1.25%
58,791
+737
+1% +$47.6K
DIS icon
40
Walt Disney
DIS
$168B
$3.95M 1.23%
41,048
+510
+1% +$46.9K
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$492M
$3.74M 1.16%
258,276
-67,097
-21% -$955K
PK icon
42
Park Hotels & Resorts
PK
$3.03B
$3.65M 1.13%
258,600
+5,863
+2% +$85.4K
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$3.64M 1.13%
60,078
-473
-0.8% -$28K
MKL icon
44
Markel Group
MKL
$25.2B
$3.6M 1.12%
2,296
+68
+3% +$106K
ESTC icon
45
Elastic
ESTC
$6.37B
$3.5M 1.09%
45,661
+17,119
+60% +$1.69M
BA icon
46
Boeing
BA
$167B
$3.25M 1.01%
21,395
+552
+3% +$94.7K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.16M 0.98%
27,966
+200
+0.7% +$22K
VEEV icon
48
Veeva Systems
VEEV
$31.6B
$3.07M 0.96%
14,640
+641
+5% +$127K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.86M 0.89%
39,935
-1,490
-4% -$103K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$2.65M 0.83%
21,861
+15,061
+221% +$1.78M
1
2
3 4 5

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EHI
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NA
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FRM
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MAM
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MW
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BSG
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Blue Zone Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Zone Wealth Advisors held 102 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $16.3M of net new capital in Q3 2024, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Independence Realty Trust: 216,427 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $955K trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2024 buy was Independence Realty Trust: 216,427 shares worth $4.44M.
  • Blue Zone Wealth Advisors added most to West Pharmaceutical in Q3 2024, an estimated $2.01M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $955K.
  • Blue Zone Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.33M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $321M portfolio in Q3 2024.
  • Blue Zone Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.