BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-3.67%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.4M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$906K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$737K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 10.77% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock TCP Capital
TCPC
$606M
| $1.2M | 0.62% |
109,871
-84,025
| -43% | -$918K |
|
52
Snap
SNAP
$12.4B
| $993K | 0.51% |
101,118
+386
| +0.4% | +$3.79K |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $863K | 0.45% |
6,363
-13,125
| -67% | -$1.78M |
|
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.42% |
6,348
-15,955
| -72% | -$2.05M |
|
55
iShares California Muni Bond ETF
CMF
$3.35B
| $801K | 0.41% |
14,778
-22,110
| -60% | -$1.2M |
|
56
iShares National Muni Bond ETF
MUB
$38.5B
| $741K | 0.38% |
7,225
-6,550
| -48% | -$672K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $738K | 0.38% |
491
-100
| -17% | -$150K |
|
58
PepsiCo
PEP
$206B
| $728K | 0.38% |
4,461
-5
| -0.1% | -$816 |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $602K | 0.31% |
6,260
+5,979
| +2,128% | +$575K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $583K | 0.3% |
13,805
-9,273
| -40% | -$392K |
|
61
Alibaba
BABA
$330B
| $578K | 0.3% |
7,222
-183
| -2% | -$14.6K |
|
62
Accenture
ACN
$160B
| $502K | 0.26% |
1,950
-3
| -0.2% | -$772 |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| $498K | 0.26% |
2,090
-446
| -18% | -$106K |
|
64
Procter & Gamble
PG
$370B
| $491K | 0.25% |
3,893
-8
| -0.2% | -$1.01K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $446K | 0.23% |
26,691
+1,017
| +4% | +$17K |
|
66
Johnson & Johnson
JNJ
$429B
| $418K | 0.22% |
2,558
+475
| +23% | +$77.6K |
|
67
UnitedHealth
UNH
$280B
| $417K | 0.22% |
825
-11
| -1% | -$5.56K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $380K | 0.2% |
3,843
-368
| -9% | -$36.4K |
|
69
Vanguard Value ETF
VTV
$143B
| $370K | 0.19% |
3,000
-1,000
| -25% | -$123K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $350K | 0.18% |
9,614
+343
| +4% | +$12.5K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $313K | 0.16% |
877
+113
| +15% | +$40.3K |
|
72
Adobe
ADBE
$147B
| $291K | 0.15% |
1,056
-204
| -16% | -$56.2K |
|
73
Costco
COST
$416B
| $266K | 0.14% |
564
+43
| +8% | +$20.3K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.13% |
635
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $247K | 0.13% |
1,724
+19
| +1% | +$2.72K |
|