BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
+1.12%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$21.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
38.34%
Holding
102
New
16
Increased
37
Reduced
29
Closed
4

Top Buys

1
SNAP icon
Snap
SNAP
$4.87M
2
CSGP icon
CoStar Group
CSGP
$2.95M
3
EFX icon
Equifax
EFX
$2.86M
4
ESTC icon
Elastic
ESTC
$2.8M
5
GXO icon
GXO Logistics
GXO
$2.04M

Top Sells

1
XPO icon
XPO
XPO
$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.58M
3
STOR
STORE Capital Corporation
STOR
$2.33M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$633K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$410K

Sector Composition

1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
51
Element Solutions
ESI
$6.21B
$2.52M 0.87%
116,003
– –
BLK icon
52
Blackrock
BLK
$175B
$2.38M 0.83%
2,840
+3
+0.1% +$2.52K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.24M 0.78%
14,984
-71
-0.5% -$10.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.76%
8,060
-17
-0.2% -$4.64K
LIN icon
55
Linde
LIN
$224B
$2.12M 0.74%
7,235
-20
-0.3% -$5.87K
GXO icon
56
GXO Logistics
GXO
$6.03B
$2.04M 0.71%
+26,026
New +$2.04M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.66%
78,870
+9,008
+13% +$219K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.82M 0.63%
16,510
-1,261
-7% -$139K
TSLA icon
59
Tesla
TSLA
$1.08T
$1.82M 0.63%
2,346
-25
-1% -$19.4K
ACN icon
60
Accenture
ACN
$162B
$1.59M 0.55%
4,957
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.56M 0.54%
13,574
-22,423
-62% -$2.58M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.4M 0.48%
13,688
-3,932
-22% -$401K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$1.19M 0.41%
4,085
-5
-0.1% -$1.45K
CMG icon
64
Chipotle Mexican Grill
CMG
$56.5B
$1.07M 0.37%
591
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$7.45B
$755K 0.26%
6,831
-3,321
-33% -$367K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$742K 0.26%
+6,040
New +$742K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$689K 0.24%
+5,091
New +$689K
PEP icon
68
PepsiCo
PEP
$204B
$671K 0.23%
4,461
– –
TGT icon
69
Target
TGT
$43.6B
$592K 0.21%
2,587
+809
+46% +$185K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$567K 0.2%
+27,608
New +$567K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$563K 0.2%
11,130
-780
-7% -$39.5K
ADBE icon
72
Adobe
ADBE
$151B
$560K 0.19%
972
– –
PG icon
73
Procter & Gamble
PG
$368B
$544K 0.19%
3,893
-71
-2% -$9.92K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$544K 0.19%
+17,838
New +$544K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$501K 0.17%
188
– –
1 2
3
4 5