BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-2.11%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
83
New
5
Increased
39
Reduced
22
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.35M |
| 2 |
Moody's
MCO
|
$3.74M |
| 3 |
S&P Global
SPGI
|
$3.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
Copart
CPRT
|
$1.75M |
Top Sells
| 1 |
Markel Group
MKL
|
$894K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$384K |
| 3 |
Invesco QQQ Trust
QQQ
|
$301K |
| 4 |
TSMC
TSM
|
$201K |
| 5 |
Blackstone
BX
|
$117K |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.35M | 0.59% |
9,075
-33
| -0.4% | -$4.92K |
|
52
Linde
LIN
$224B
| $1.28M | 0.56% |
3,451
| – | – |
|
53
Snap
SNAP
$12.1B
| $924K | 0.41% |
103,674
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.38% |
6,520
-35
| -0.5% | -$4.62K |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $793K | 0.35% |
433
-47
| -10% | -$86.1K |
|
56
PepsiCo
PEP
$204B
| $771K | 0.34% |
4,551
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $688K | 0.3% |
5,343
-185
| -3% | -$23.8K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $643K | 0.28% |
16,629
+851
| +5% | +$32.9K |
|
59
Accenture
ACN
$162B
| $624K | 0.27% |
2,031
| – | – |
|
60
Procter & Gamble
PG
$368B
| $556K | 0.24% |
3,809
| – | – |
|
61
Okta
OKTA
$16.4B
| $408K | 0.18% |
5,008
+67
| +1% | +$5.46K |
|
62
Costco
COST
$418B
| $403K | 0.18% |
713
+250
| +54% | +$141K |
|
63
Cimpress
CMPR
$1.55B
| $376K | 0.17% |
5,376
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $365K | 0.16% |
2,370
-346
| -13% | -$53.2K |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $330K | 0.14% |
7,951
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.14% |
723
-11
| -1% | -$4.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $305K | 0.13% |
1,959
-82
| -4% | -$12.8K |
|
68
NVIDIA
NVDA
$4.24T
| $269K | 0.12% |
+619
| New | +$269K |
|
69
Twilio
TWLO
$16.2B
| $266K | 0.12% |
4,547
+75
| +2% | +$4.39K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.11% |
3,408
+223
| +7% | +$16.1K |
|
71
Yum! Brands
YUM
$40.8B
| $244K | 0.11% |
1,956
| – | – |
|
72
Home Depot
HD
$405B
| $238K | 0.1% |
787
-103
| -12% | -$31.1K |
|
73
Vanguard Value ETF
VTV
$144B
| $234K | 0.1% |
1,700
-600
| -26% | -$82.8K |
|
74
Exxon Mobil
XOM
$487B
| $206K | 0.09% |
+1,750
| New | +$206K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.09% |
4,581
+223
| +5% | +$9.75K |
|