BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-14.27%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-18%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.85M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$5.87M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.36M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.26M |
| 2 |
Waste Management
WM
|
$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
51
DELISTED
Avalara, Inc.
AVLR
| $1.55M | 0.7% |
21,946
+497
| +2% | +$35.1K |
|
52
Tesla
TSLA
$1.06T
| $1.53M | 0.69% |
2,265
-63
| -3% | -$42.4K |
|
53
iShares National Muni Bond ETF
MUB
$38.5B
| $1.47M | 0.66% |
13,775
-250
| -2% | -$26.6K |
|
54
Okta
OKTA
$15.8B
| $1.34M | 0.61% |
14,830
+398
| +3% | +$36K |
|
55
Snap
SNAP
$12.4B
| $1.32M | 0.6% |
100,732
+352
| +0.4% | +$4.62K |
|
56
Twilio
TWLO
$16B
| $1.06M | 0.48% |
12,682
+381
| +3% | +$31.9K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.03M | 0.47% |
23,078
-3,205
| -12% | -$143K |
|
58
Alibaba
BABA
$330B
| $842K | 0.38% |
7,405
-264
| -3% | -$30K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $773K | 0.35% |
591
-1
| -0.2% | -$1.31K |
|
60
Vanguard Growth ETF
VUG
$183B
| $759K | 0.34% |
3,407
-184
| -5% | -$41K |
|
61
PepsiCo
PEP
$206B
| $744K | 0.34% |
4,466
-69
| -2% | -$11.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $615K | 0.28% |
281
+7
| +3% | +$15.3K |
|
63
Procter & Gamble
PG
$370B
| $561K | 0.25% |
3,901
-32
| -0.8% | -$4.6K |
|
64
Accenture
ACN
$160B
| $542K | 0.25% |
1,953
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $528K | 0.24% |
4,000
-260
| -6% | -$34.3K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $466K | 0.21% |
+2,536
| New | +$466K |
|
67
Adobe
ADBE
$147B
| $461K | 0.21% |
1,260
| – | – |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $442K | 0.2% |
25,674
-1,945
| -7% | -$33.5K |
|
69
UnitedHealth
UNH
$280B
| $430K | 0.2% |
836
+6
| +0.7% | +$3.09K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $417K | 0.19% |
4,211
-7,140
| -63% | -$707K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $378K | 0.17% |
9,271
+486
| +6% | +$19.8K |
|
72
Johnson & Johnson
JNJ
$429B
| $370K | 0.17% |
2,083
-140
| -6% | -$24.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $288K | 0.13% |
764
-975
| -56% | -$368K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $282K | 0.13% |
3,944
+176
| +5% | +$12.6K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $263K | 0.12% |
635
| – | – |
|