We are live on ! Find out more
BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$31.3M
Cap. Flow
+$9.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.17M
3
PK icon
Park Hotels & Resorts
PK
+$2.1M
4
TTD icon
Trade Desk
TTD
+$809K
5
BABA icon
Alibaba
BABA
+$701K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$554K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 10.03%
3 Communication Services 7.99%
4 Consumer Discretionary 7.22%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.84%
8,077
-18
-0.2% -$5.03K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.22M 0.83%
30,110
-102
-0.3% -$7.14K
HON icon
53
Honeywell
HON
$71.7B
$2.1M 0.79%
10,152
– –
LIN icon
54
Linde
LIN
$237B
$2.1M 0.79%
7,255
+80
+1% +$23.3K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.76%
+69,862
New +$2.17M
PK icon
56
Park Hotels & Resorts
PK
$2.99B
$2.02M 0.76%
+98,163
New +$2.1M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.96M 0.74%
17,771
+160
+0.9% +$17.7K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.67%
17,620
-8,658
-33% -$883K
TSLA icon
59
Tesla
TSLA
$1.39T
$1.61M 0.61%
7,113
– –
ACN icon
60
Accenture
ACN
$88.6B
$1.46M 0.55%
4,957
+25
+0.5% +$7.16K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.14B
$1.33M 0.5%
10,152
+1,963
+24% +$229K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$1.17M 0.44%
24,540
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$42.5B
$916K 0.34%
29,550
-7,000
-19% -$200K
PEP icon
64
PepsiCo
PEP
$185B
$661K 0.25%
4,461
– –
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$606K 0.23%
11,910
– –
CMPR icon
66
Cimpress
CMPR
$2.5B
$583K 0.22%
5,376
– –
ADBE icon
67
Adobe
ADBE
$93.3B
$569K 0.21%
972
– –
PG icon
68
Procter & Gamble
PG
$347B
$535K 0.2%
3,964
+36
+0.9% +$4.87K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.29T
$471K 0.18%
3,760
– –
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$468K 0.18%
2,842
+74
+3% +$12.3K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
$438K 0.16%
8,509
+297
+4% +$15.3K
TGT icon
72
Target
TGT
$63.4B
$430K 0.16%
1,778
– –
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$410K 0.15%
18,000
+1,000
+6% +$24K
XYZ
74
Block Inc
XYZ
$47.2B
$386K 0.14%
1,585
– –
ETSY icon
75
Etsy
ETSY
$7.97B
$352K 0.13%
1,711
– –
1 2
3
4

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Blue Zone Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Zone Wealth Advisors held 86 positions worth $266M, up 13% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Zone Wealth Advisors deployed $9.3M of net new capital in Q2 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 15,313 shares worth $3.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.77M trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2021 buy was Visa: 15,313 shares worth $3.58M.
  • Blue Zone Wealth Advisors added most to Trade Desk in Q2 2021, an estimated $809K increase.
  • Blue Zone Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.77M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $266M portfolio in Q2 2021.
  • Blue Zone Wealth Advisors opened 5 new positions and closed 0 in Q2 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.