BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+6.52%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
102
New
15
Increased
61
Reduced
15
Closed
3
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$4.44M |
| 2 |
West Pharmaceutical
WST
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Elastic
ESTC
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.33M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$972K |
| 3 |
Warner Bros
WBD
|
$946K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$757K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$632K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $5.07M | 1.58% |
19,666
+196
| +1% | +$50.5K |
|
27
CrowdStrike
CRWD
$104B
| $5.05M | 1.57% |
18,006
+383
| +2% | +$107K |
|
|
28
West Pharmaceutical
WST
$17.9B
| $4.96M | 1.54% |
16,538
+6,579
| +66% | +$1.97M |
|
29
Zoetis
ZTS
$67.6B
| $4.91M | 1.53% |
25,137
+1,513
| +6% | +$296K |
|
30
Diageo
DEO
$61.2B
| $4.83M | 1.5% |
34,440
+1,729
| +5% | +$243K |
|
31
Element Solutions
ESI
$6.07B
| $4.61M | 1.43% |
169,597
+1,741
| +1% | +$47.3K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $4.54M | 1.41% |
59,085
+3,000
| +5% | +$230K |
|
|
33
Independence Realty Trust
IRT
$4.12B
| $4.44M | 1.38% |
+216,427
| New | +$4.44M |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $4.44M | 1.38% |
51,856
+3,784
| +8% | +$324K |
|
35
Danaher
DHR
$143B
| $4.42M | 1.37% |
15,893
+1,044
| +7% | +$290K |
|
36
Air Products & Chemicals
APD
$64.8B
| $4.36M | 1.36% |
14,636
+253
| +2% | +$75.3K |
|
37
Honeywell
HON
$136B
| $4.25M | 1.32% |
20,573
+714
| +4% | +$148K |
|
38
CoStar Group
CSGP
$37.2B
| $4.17M | 1.3% |
55,304
+3,575
| +7% | +$270K |
|
39
Moelis & Co
MC
$5.21B
| $4.03M | 1.25% |
58,791
+737
| +1% | +$50.5K |
|
40
Walt Disney
DIS
$211B
| $3.95M | 1.23% |
41,048
+510
| +1% | +$49.1K |
|
|
41
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.74M | 1.16% |
258,276
-67,097
| -21% | -$972K |
|
42
Park Hotels & Resorts
PK
$2.38B
| $3.65M | 1.13% |
258,600
+5,863
| +2% | +$82.7K |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $3.64M | 1.13% |
60,078
-473
| -0.8% | -$28.7K |
|
44
Markel Group
MKL
$24.7B
| $3.6M | 1.12% |
2,296
+68
| +3% | +$107K |
|
|
45
Elastic
ESTC
$9.17B
| $3.5M | 1.09% |
45,661
+17,119
| +60% | +$1.31M |
|
46
Boeing
BA
$176B
| $3.25M | 1.01% |
21,395
+552
| +3% | +$83.9K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.16M | 0.98% |
13,983
+100
| +0.7% | +$22.6K |
|
48
Veeva Systems
VEEV
$44.4B
| $3.07M | 0.96% |
14,640
+641
| +5% | +$135K |
|
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.86M | 0.89% |
39,935
-1,490
| -4% | -$107K |
|
|
50
NVIDIA
NVDA
$4.15T
| $2.65M | 0.83% |
21,861
+15,061
| +221% | +$1.83M |
|