BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
8.92%
This Fund
S&P 500
1 Year Est. Return
+8.92%
AUM
$523M
AUM Growth
+$22M
(+4.4%)
Holding
140
Top Buys
| 1 | +$6.87M | |
| 2 | +$5.32M | |
| 3 | +$2.56M | |
| 4 |
Zoetis
ZTS
|
+$2.26M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.69M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$914K | |
| 3 | +$838K | |
| 4 |
CrowdStrike
CRWD
|
+$582K |
| 5 |
Alibaba
BABA
|
+$338K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$327B
| $7.35M | 1.41% |
50,173
-2,073
|
|
||
27
Steris
STE
$21.9B
| $7.11M | 1.36% |
28,035
-677
|
|
||
28
Equifax
EFX
$21.1B
| $7.1M | 1.36% |
32,744
+3,009
|
|
||
29
Stryker
SYK
$126B
| $6.97M | 1.33% |
19,839
-235
|
|
||
30
S&P Global
SPGI
$132B
| $6.87M | 1.31% |
13,145
+214
|
|
||
|
31
Zoetis
ZTS
$49.2B
| $6.56M | 1.25% |
52,110
+17,364
|
|
||
32
Cboe Global Markets
CBOE
$31B
| $6.54M | 1.25% |
26,042
+553
|
|
||
33
O'Reilly Automotive
ORLY
$78.4B
| $6.53M | 1.25% |
71,637
+739
|
|
||
34
Canadian Pacific Kansas City
CP
$73.4B
| $6.04M | 1.15% |
82,004
+396
|
|
||
35
Linde
LIN
$230B
| $5.79M | 1.11% |
13,582
+349
|
|
||
36
Moelis & Co
MC
$4.97B
| $5.67M | 1.09% |
82,540
+924
|
|
||
37
Blackrock
BLK
$164B
| $5.64M | 1.08% |
5,272
+5
|
|
||
38
Boeing
BA
$182B
| $5.57M | 1.06% |
25,646
+232
|
|
||
39
Walt Disney
DIS
$185B
| $5.27M | 1.01% |
46,297
-43
|
|
||
40
RELX
RELX
$64.6B
| $5.25M | 1% |
129,970
+1,637
|
|
||
41
Independence Realty Trust
IRT
$3.66B
| $5.24M | 1% |
299,811
+3,572
|
|
||
42
Danaher
DHR
$132B
| $5.2M | 0.99% |
22,712
+202
|
|
||
43
Element Solutions
ESI
$9.29B
| $5.12M | 0.98% |
204,734
+658
|
|
||
44
Copart
CPRT
$32.4B
| $5.11M | 0.98% |
130,399
+759
|
|
||
45
Tesla
TSLA
$1.46T
| $5.09M | 0.97% |
11,309
-1
|
|
||
46
CoStar Group
CSGP
$15.9B
| $4.81M | 0.92% |
71,556
+1,226
|
|
||
47
Air Products & Chemicals
APD
$65.6B
| $4.58M | 0.88% |
18,544
+279
|
|
||
48
Elastic
ESTC
$5.01B
| $4.42M | 0.84% |
58,542
+993
|
|
||
49
Veeva Systems
VEEV
$26.7B
| $4.09M | 0.78% |
18,331
+36
|
|
||
50
State Street Technology Select Sector SPDR ETF
XLK
$101B
| $3.9M | 0.75% |
27,116
-1,506
|
|