BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+15.25%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
78
New
9
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
Salesforce
CRM
|
$3.14M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.1M |
| 4 |
Vornado Realty Trust
VNO
|
$2.74M |
| 5 |
Okta
OKTA
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Technology | 8.25% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $662K | 0.32% |
4,461
-474
| -10% | -$70.3K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $655K | 0.32% |
12,735
-5,767
| -31% | -$297K |
|
53
Adobe
ADBE
$151B
| $595K | 0.29% |
1,190
+218
| +22% | +$109K |
|
54
Procter & Gamble
PG
$368B
| $571K | 0.28% |
4,101
-107
| -3% | -$14.9K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.25% |
3,828
| – | – |
|
56
Cimpress
CMPR
$1.55B
| $472K | 0.23% |
5,376
| – | – |
|
57
Target
TGT
$43.6B
| $405K | 0.2% |
2,295
+570
| +33% | +$101K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.2% |
8,547
+671
| +9% | +$31.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $400K | 0.19% |
2,541
| – | – |
|
60
UnitedHealth
UNH
$281B
| $393K | 0.19% |
1,121
-301
| -21% | -$106K |
|
|
PSTH
61
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $388K | 0.19% |
+14,000
| New | +$388K |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $356K | 0.17% |
1,636
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.16% |
188
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.15% |
1,176
| – | – |
|
65
Etsy
ETSY
$5.25B
| $304K | 0.15% |
+1,711
| New | +$304K |
|
66
Netflix
NFLX
$513B
| $278K | 0.13% |
515
| – | – |
|
67
TSMC
TSM
$1.2T
| $268K | 0.13% |
+2,455
| New | +$268K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $267K | 0.13% |
1,878
+12
| +0.6% | +$1.71K |
|
69
L3Harris
LHX
$51.9B
| $243K | 0.12% |
1,285
-341
| -21% | -$64.5K |
|
70
Yum! Brands
YUM
$40.8B
| $212K | 0.1% |
+1,956
| New | +$212K |
|
71
Amgen
AMGN
$155B
| $205K | 0.1% |
890
-288
| -24% | -$66.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $90K | 0.04% |
241
-845
| -78% | -$316K |
|
|
MESO
73
Mesoblast
MESO
$1.77B
| $85K | 0.04% |
10,000
| – | – |
|
74
Designer Brands
DBI
$181M
| $77K | 0.04% |
10,000
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-16,141
| Closed | -$973K |
|