BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8.02%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
$5.96M |
| 2 |
Steris
STE
|
$5.32M |
| 3 |
UnitedHealth
UNH
|
$4.34M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
CrowdStrike
CRWD
|
$859K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$655K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.47% |
480
| – | – |
|
52
PepsiCo
PEP
$204B
| $843K | 0.39% |
4,551
+90
| +2% | +$16.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.37% |
6,555
-5
| -0.1% | -$605 |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $734K | 0.34% |
5,528
-88
| -2% | -$11.7K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $640K | 0.3% |
15,778
-2,159
| -12% | -$87.6K |
|
56
Accenture
ACN
$162B
| $627K | 0.29% |
2,031
+81
| +4% | +$25K |
|
57
Procter & Gamble
PG
$368B
| $578K | 0.27% |
3,809
+40
| +1% | +$6.07K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $438K | 0.2% |
2,716
-2,221
| -45% | -$358K |
|
|
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
| $384K | 0.18% |
2,294
+204
| +10% | +$34.2K |
|
60
Okta
OKTA
$16.4B
| $343K | 0.16% |
4,941
+522
| +12% | +$36.2K |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $343K | 0.16% |
7,951
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $338K | 0.16% |
2,041
+10
| +0.5% | +$1.66K |
|
63
Vanguard Value ETF
VTV
$144B
| $327K | 0.15% |
2,300
+800
| +53% | +$114K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $325K | 0.15% |
734
-139
| -16% | -$61.6K |
|
65
Cimpress
CMPR
$1.55B
| $320K | 0.15% |
5,376
| – | – |
|
66
Twilio
TWLO
$16.2B
| $285K | 0.13% |
4,472
+650
| +17% | +$41.4K |
|
67
Home Depot
HD
$405B
| $276K | 0.13% |
890
+103
| +13% | +$32K |
|
68
Yum! Brands
YUM
$40.8B
| $271K | 0.13% |
1,956
| – | – |
|
69
Costco
COST
$418B
| $249K | 0.12% |
463
+25
| +6% | +$13.5K |
|
|
AVDL
70
Avadel Pharmaceuticals
AVDL
$1.43B
| $247K | 0.11% |
+15,000
| New | +$247K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.11% |
3,185
+25
| +0.8% | +$1.86K |
|
72
TSMC
TSM
$1.2T
| $201K | 0.09% |
1,996
-724
| -27% | -$73.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.09% |
4,358
-5,570
| -56% | -$257K |
|
74
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $130K | 0.06% |
13,812
| – | – |
|
|
VAXX
75
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $75.6K | 0.03% |
30,000
+2,500
| +9% | +$6.3K |
|