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BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.44M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$5.23M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$4.43M |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.39M |
| 5 |
Warner Bros
WBD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$3.49M |
| 2 |
Waste Management
WM
|
+$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.82M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
51
DELISTED
Avalara, Inc.
AVLR
| $1.55M | 0.7% |
21,946
+497
| +2% | +$40.9K |
|
52
Tesla
TSLA
$1.4T
| $1.52M | 0.69% |
6,795
-189
| -3% | -$51.6K |
|
53
iShares National Muni Bond ETF
MUB
$45.5B
| $1.47M | 0.66% |
13,775
-250
| -2% | -$26.7K |
|
54
Okta
OKTA
$26.4B
| $1.34M | 0.61% |
14,830
+398
| +3% | +$43K |
|
55
Snap
SNAP
$7.7B
| $1.32M | 0.6% |
100,732
+352
| +0.4% | +$8.03K |
|
56
Twilio
TWLO
$31.9B
| $1.06M | 0.48% |
12,682
+381
| +3% | +$42.6K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
| $1.03M | 0.47% |
23,078
-3,205
| -12% | -$146K |
|
58
Alibaba
BABA
$289B
| $842K | 0.38% |
7,405
-264
| -3% | -$25.9K |
|
59
Chipotle Mexican Grill
CMG
$42.4B
| $773K | 0.35% |
29,550
-50
| -0.2% | -$1.39K |
|
60
Vanguard Growth ETF
VUG
$221B
| $759K | 0.34% |
20,442
-1,104
| -5% | -$45.4K |
|
61
PepsiCo
PEP
$184B
| $744K | 0.34% |
4,466
-69
| -2% | -$11.6K |
|
62
Alphabet (Google) Class C
GOOG
$4.28T
| $615K | 0.28% |
5,620
+140
| +3% | +$16.5K |
|
63
Procter & Gamble
PG
$346B
| $561K | 0.25% |
3,901
-32
| -0.8% | -$4.81K |
|
64
Accenture
ACN
$88.7B
| $542K | 0.25% |
1,953
| – | – |
|
65
Vanguard Value ETF
VTV
$185B
| $528K | 0.24% |
4,000
-260
| -6% | -$36.7K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $466K | 0.21% |
+2,536
| New | +$451K |
|
67
Adobe
ADBE
$93.8B
| $461K | 0.21% |
1,260
| – | – |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $442K | 0.2% |
25,674
-1,945
| -7% | -$35.1K |
|
69
UnitedHealth
UNH
$384B
| $430K | 0.2% |
836
+6
| +0.7% | +$3.01K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $417K | 0.19% |
4,211
-7,140
| -63% | -$711K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $378K | 0.17% |
9,271
+486
| +6% | +$21.6K |
|
72
Johnson & Johnson
JNJ
$600B
| $370K | 0.17% |
2,083
-140
| -6% | -$24.9K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $288K | 0.13% |
764
-975
| -56% | -$399K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $282K | 0.13% |
7,888
+352
| +5% | +$14.1K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $263K | 0.12% |
635
| – | – |
|
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Blue Zone Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Zone Wealth Advisors held 106 positions worth $221M, down 18% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Zone Wealth Advisors's Q2 2022 filing shows 8 new, 36 increased, 33 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M. The largest sale was Oaktree Specialty Lending, an estimated $3.49M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Blue Zone Wealth Advisors's largest Q2 2022 buy was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M.
- Blue Zone Wealth Advisors added most to Amazon in Q2 2022, an estimated $781K increase.
- Blue Zone Wealth Advisors's biggest Q2 2022 reduction was Oaktree Specialty Lending, cutting an estimated $3.49M.
- Blue Zone Wealth Advisors fully exited Waste Management in Q2 2022, selling an estimated $3.24M.
- Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $221M portfolio in Q2 2022.
- Blue Zone Wealth Advisors opened 8 new positions and closed 17 in Q2 2022.
- Blue Zone Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $221M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.