Blue Zone Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.5M |
| 2 |
XPO
XPO
|
+$2.17M |
| 3 |
Blackrock
BLK
|
+$1.61M |
| 4 |
Diageo
DEO
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.48M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Technology | 5.94% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 3.46% |
Similar funds
Blue Zone Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Zone Wealth Advisors held 72 positions worth $177M, down 1.1% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $15.1M in Q3 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $819K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Zone Wealth Advisors opened a new position in Trade Desk worth $2.84M.
- Blue Zone Wealth Advisors's largest Q3 2020 buy was Trade Desk: 54,660 shares worth $2.84M.
- Blue Zone Wealth Advisors added most to Oaktree Strategic Income Corporation in Q3 2020, an estimated $1.07M increase.
- Blue Zone Wealth Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.69M.
- Blue Zone Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2020, selling an estimated $819K.
- Blue Zone Wealth Advisors's ten largest holdings make up 55% of its $177M portfolio in Q3 2020.
- Blue Zone Wealth Advisors opened 9 new positions and closed 3 in Q3 2020.
- Blue Zone Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $177M.
Based on Blue Zone Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.