BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
1-Year Return
17.81%
This Quarter Return
+4.14%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$235M
AUM Growth
+$28.5M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
86
New
12
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$2.86M |
| 2 |
Blue Owl Capital
OBDC
|
$2.56M |
| 3 |
Element Solutions
ESI
|
$2.13M |
| 4 |
Copart
CPRT
|
$2.12M |
| 5 |
Veeva Systems
VEEV
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.79M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.59M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$708K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $2.01M | 0.85% |
15,106
-1,140
| -7% | -$151K |
|
52
Twilio
TWLO
$16.3B
| $2M | 0.85% |
+5,872
| New | +$2M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $1.99M | 0.85% |
+14,898
| New | +$1.99M |
|
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.95M | 0.83% |
17,611
-14,355
| -45% | -$1.59M |
|
55
Snap
SNAP
$12B
| $1.73M | 0.74% |
33,115
+248
| +0.8% | +$13K |
|
56
Tesla
TSLA
$1.09T
| $1.58M | 0.67% |
7,113
-6
| -0.1% | -$1.34K |
|
57
Accenture
ACN
$158B
| $1.36M | 0.58% |
+4,932
| New | +$1.36M |
|
58
Vanguard Growth ETF
VUG
$187B
| $1.05M | 0.45% |
4,090
-90
| -2% | -$23.1K |
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $1.04M | 0.44% |
36,550
-600
| -2% | -$17.1K |
|
60
ARK Innovation ETF
ARKK
$7.46B
| $982K | 0.42% |
+8,189
| New | +$982K |
|
61
PepsiCo
PEP
$201B
| $631K | 0.27% |
4,461
| – | – |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $608K | 0.26% |
11,910
-825
| -6% | -$42.1K |
|
63
Cimpress
CMPR
$1.49B
| $538K | 0.23% |
5,376
| – | – |
|
64
Procter & Gamble
PG
$373B
| $532K | 0.23% |
3,928
-173
| -4% | -$23.4K |
|
65
Adobe
ADBE
$146B
| $462K | 0.2% |
972
-218
| -18% | -$104K |
|
66
Johnson & Johnson
JNJ
$431B
| $455K | 0.19% |
2,768
+227
| +9% | +$37.3K |
|
|
PSTH
67
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $408K | 0.17% |
17,000
+3,000
| +21% | +$72K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $403K | 0.17% |
8,212
-335
| -4% | -$16.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $389K | 0.17% |
3,760
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $360K | 0.15% |
1,585
-51
| -3% | -$11.6K |
|
71
Target
TGT
$42.1B
| $352K | 0.15% |
1,778
-517
| -23% | -$102K |
|
72
Etsy
ETSY
$5.17B
| $345K | 0.15% |
1,711
| – | – |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $317K | 0.13% |
1,911
+33
| +2% | +$5.47K |
|
74
TSMC
TSM
$1.22T
| $290K | 0.12% |
2,455
| – | – |
|
75
UnitedHealth
UNH
$281B
| $276K | 0.12% |
741
-380
| -34% | -$142K |
|