BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
+3.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$16.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
65
Reduced
18
Closed
6

Top Buys

1
BLK icon
Blackrock
BLK
$4.51M
2
IDXX icon
Idexx Laboratories
IDXX
$3.96M
3
LIN icon
Linde
LIN
$2.53M
4
HEES
H&E Equipment Services
HEES
$2.24M
5
COST icon
Costco
COST
$883K

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$3.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$276K
3
CMPR icon
Cimpress
CMPR
$232K
4
LHX icon
L3Harris
LHX
$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$208K

Sector Composition

1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
26
RELX
RELX
$85.3B
$5.07M 1.46%
111,538
+2,545
+2% +$116K
ORLY icon
27
O'Reilly Automotive
ORLY
$88B
$4.86M 1.4%
4,096
+157
+4% +$186K
HON icon
28
Honeywell
HON
$139B
$4.83M 1.39%
21,403
+830
+4% +$187K
DIS icon
29
Walt Disney
DIS
$213B
$4.69M 1.35%
42,149
+1,101
+3% +$123K
ESTC icon
30
Elastic
ESTC
$9.04B
$4.65M 1.34%
46,974
+1,313
+3% +$130K
BLK icon
31
Blackrock
BLK
$175B
$4.51M 1.3%
+4,395
New +$4.51M
BABA icon
32
Alibaba
BABA
$322B
$4.49M 1.29%
52,916
+1,919
+4% +$163K
IRT icon
33
Independence Realty Trust
IRT
$4.23B
$4.45M 1.28%
224,183
+7,756
+4% +$154K
STZ icon
34
Constellation Brands
STZ
$28.5B
$4.42M 1.27%
20,001
+335
+2% +$74K
ESI icon
35
Element Solutions
ESI
$6.21B
$4.41M 1.27%
173,546
+3,949
+2% +$100K
APD icon
36
Air Products & Chemicals
APD
$65.5B
$4.41M 1.27%
15,198
+562
+4% +$163K
DEO icon
37
Diageo
DEO
$62.1B
$4.38M 1.26%
34,423
-17
-0% -$2.16K
MC icon
38
Moelis & Co
MC
$5.35B
$4.34M 1.25%
58,786
-5
-0% -$369
CSGP icon
39
CoStar Group
CSGP
$37.9B
$4.27M 1.23%
59,673
+4,369
+8% +$313K
ZTS icon
40
Zoetis
ZTS
$69.3B
$4.24M 1.22%
26,032
+895
+4% +$146K
MKL icon
41
Markel Group
MKL
$24.8B
$4.07M 1.17%
2,358
+62
+3% +$107K
LIN icon
42
Linde
LIN
$224B
$3.97M 1.14%
9,483
+6,038
+175% +$2.53M
IDXX icon
43
Idexx Laboratories
IDXX
$51.8B
$3.96M 1.14%
+9,574
New +$3.96M
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$3.91M 1.13%
54,043
+2,187
+4% +$158K
DHR icon
45
Danaher
DHR
$147B
$3.85M 1.11%
16,778
+885
+6% +$203K
BA icon
46
Boeing
BA
$177B
$3.82M 1.1%
21,564
+169
+0.8% +$29.9K
PK icon
47
Park Hotels & Resorts
PK
$2.35B
$3.77M 1.09%
267,810
+9,210
+4% +$130K
BLW icon
48
BlackRock Limited Duration Income Trust
BLW
$549M
$3.65M 1.05%
258,302
+26
+0% +$367
VEEV icon
49
Veeva Systems
VEEV
$44B
$3.3M 0.95%
15,694
+1,054
+7% +$222K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.25M 0.94%
13,998
+15
+0.1% +$3.49K
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