BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$6.74M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
5
MSFT icon
Microsoft
MSFT
+$5.96M

Top Sells

1
+$5.39M
2
+$2.24M
3
+$477K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$158K

Sector Composition

1 Financials 18.98%
2 Technology 16.95%
3 Healthcare 12.07%
4 Consumer Discretionary 10.84%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$17.7B
$4.43M 0.88%
90,411
+8,426
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$93B
$4.03M 0.81%
14,311
+294
DEO icon
53
Diageo
DEO
$49.5B
$3.91M 0.78%
40,988
+887
GXO icon
54
GXO Logistics
GXO
$6.08B
$3.81M 0.76%
71,971
+2,906
PK icon
55
Park Hotels & Resorts
PK
$2.17B
$3.26M 0.65%
294,216
+2,074
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$3.22M 0.64%
36,115
-535
VUG icon
57
Vanguard Growth ETF
VUG
$201B
$2.73M 0.54%
5,688
-205
OKTA icon
58
Okta
OKTA
$16B
$2.21M 0.44%
24,138
+1,451
MRVL icon
59
Marvell Technology
MRVL
$71.6B
$2M 0.4%
+23,800
RACE icon
60
Ferrari
RACE
$65.1B
$1.97M 0.39%
+4,051
AMD icon
61
Advanced Micro Devices
AMD
$343B
$1.69M 0.34%
+10,419
VOO icon
62
Vanguard S&P 500 ETF
VOO
$822B
$1.46M 0.29%
2,382
+1,846
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$714B
$1.39M 0.28%
2,089
+10
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.07M 0.21%
17,868
+9,761
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.9B
$1.05M 0.21%
45,003
+34,893
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.04M 0.21%
+15,379
EFA icon
67
iShares MSCI EAFE ETF
EFA
$70B
$1.01M 0.2%
+10,772
COST icon
68
Costco
COST
$393B
$928K 0.19%
1,003
+128
STZ icon
69
Constellation Brands
STZ
$25.7B
$914K 0.18%
6,786
-16,607
NKX icon
70
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$738K 0.15%
58,227
-7,919
HRI icon
71
Herc Holdings
HRI
$5.14B
$737K 0.15%
6,315
-36
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$730K 0.15%
+10,806
KO icon
73
Coca-Cola
KO
$303B
$728K 0.15%
10,977
-145
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$723K 0.14%
+1,213
CMG icon
75
Chipotle Mexican Grill
CMG
$47.8B
$686K 0.14%
17,500
-20
1 2
3
4 5