BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.81M |
| 2 |
American Express
AXP
|
$5.22M |
| 3 |
UnitedHealth
UNH
|
$3.64M |
| 4 |
Blackstone
BX
|
$2.01M |
| 5 |
Herc Holdings
HRI
|
$836K |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.02M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$499K |
| 3 |
CrowdStrike
CRWD
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
| 5 |
Eli Lilly
LLY
|
$256K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.2B
| $6.32M | 1.58% |
79,724
+2,767
| +4% | +$219K |
|
|
27
O'Reilly Automotive
ORLY
$87.6B
| $6.22M | 1.55% |
68,972
+64,487
| +1,438% | +$5.81M |
|
28
West Pharmaceutical
WST
$17.8B
| $6.21M | 1.55% |
28,360
+745
| +3% | +$163K |
|
29
Copart
CPRT
$46.9B
| $6.04M | 1.51% |
123,154
+5,310
| +5% | +$261K |
|
30
Alibaba
BABA
$330B
| $6.02M | 1.5% |
53,109
+1,051
| +2% | +$119K |
|
31
Trade Desk
TTD
$26.5B
| $5.9M | 1.47% |
81,985
+2,816
| +4% | +$203K |
|
32
Linde
LIN
$222B
| $5.84M | 1.46% |
12,444
+599
| +5% | +$281K |
|
33
Walt Disney
DIS
$213B
| $5.69M | 1.42% |
45,872
+702
| +2% | +$87.1K |
|
34
CoStar Group
CSGP
$37.9B
| $5.53M | 1.38% |
68,825
+2,469
| +4% | +$199K |
|
35
Blackrock
BLK
$175B
| $5.51M | 1.38% |
5,247
+348
| +7% | +$365K |
|
36
Honeywell
HON
$138B
| $5.39M | 1.35% |
23,132
+43
| +0.2% | +$10K |
|
37
Boeing
BA
$179B
| $5.27M | 1.32% |
25,149
+1,093
| +5% | +$229K |
|
38
Veeva Systems
VEEV
$44.1B
| $5.12M | 1.28% |
17,767
+548
| +3% | +$158K |
|
39
Zoetis
ZTS
$69.3B
| $5.09M | 1.27% |
32,626
+2,646
| +9% | +$413K |
|
40
Moelis & Co
MC
$5.35B
| $5M | 1.25% |
80,277
+13,384
| +20% | +$834K |
|
41
Air Products & Chemicals
APD
$65.5B
| $5M | 1.25% |
17,715
+549
| +3% | +$155K |
|
42
Independence Realty Trust
IRT
$4.23B
| $4.97M | 1.24% |
280,901
+14,253
| +5% | +$252K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 1.24% |
12,248
+858
| +8% | +$348K |
|
44
Elastic
ESTC
$9.04B
| $4.66M | 1.16% |
55,230
+3,846
| +7% | +$324K |
|
45
Element Solutions
ESI
$6.15B
| $4.63M | 1.16% |
204,536
+15,632
| +8% | +$354K |
|
46
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.39M | 1.1% |
309,458
+7,832
| +3% | +$111K |
|
47
Danaher
DHR
$147B
| $4.28M | 1.07% |
21,683
+2,462
| +13% | +$486K |
|
48
NVIDIA
NVDA
$4.16T
| $4.09M | 1.02% |
25,884
+3,979
| +18% | +$629K |
|
49
Diageo
DEO
$61.5B
| $4.04M | 1.01% |
40,101
+1,974
| +5% | +$199K |
|
50
Constellation Brands
STZ
$26.7B
| $3.81M | 0.95% |
23,393
+1,314
| +6% | +$214K |
|