BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+13.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.9%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
85
New
4
Increased
46
Reduced
15
Closed
3
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.79M |
| 2 |
Air Products & Chemicals
APD
|
$784K |
| 3 |
Constellation Brands
STZ
|
$554K |
| 4 |
Shopify
SHOP
|
$318K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$566K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.69M | 0.68% |
9,041
-34
| -0.4% | -$6.37K |
|
52
Linde
LIN
$224B
| $1.42M | 0.57% |
3,451
| – | – |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $990K | 0.4% |
433
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.37% |
6,495
-25
| -0.4% | -$3.52K |
|
55
PepsiCo
PEP
$204B
| $773K | 0.31% |
4,551
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $729K | 0.29% |
5,344
+1
| +0% | +$136 |
|
57
Accenture
ACN
$162B
| $713K | 0.28% |
2,031
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $672K | 0.27% |
16,707
+78
| +0.5% | +$3.14K |
|
59
Procter & Gamble
PG
$368B
| $558K | 0.22% |
3,809
| – | – |
|
60
Okta
OKTA
$16.4B
| $466K | 0.19% |
5,142
+134
| +3% | +$12.1K |
|
61
Costco
COST
$418B
| $454K | 0.18% |
688
-25
| -4% | -$16.5K |
|
62
Cimpress
CMPR
$1.55B
| $430K | 0.17% |
5,376
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $415K | 0.17% |
2,384
+14
| +0.6% | +$2.43K |
|
64
Twilio
TWLO
$16.2B
| $359K | 0.14% |
4,728
+181
| +4% | +$13.7K |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $350K | 0.14% |
7,951
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.14% |
722
-1
| -0.1% | -$475 |
|
67
Johnson & Johnson
JNJ
$427B
| $341K | 0.14% |
2,176
+217
| +11% | +$34K |
|
|
68
Shopify
SHOP
$184B
| $318K | 0.13% |
+4,080
| New | +$318K |
|
69
NVIDIA
NVDA
$4.24T
| $307K | 0.12% |
619
| – | – |
|
70
Home Depot
HD
$405B
| $273K | 0.11% |
787
| – | – |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.11% |
3,452
+44
| +1% | +$3.43K |
|
72
Yum! Brands
YUM
$40.8B
| $256K | 0.1% |
1,956
| – | – |
|
73
Vanguard Value ETF
VTV
$144B
| $254K | 0.1% |
1,700
| – | – |
|
|
AVDL
74
Avadel Pharmaceuticals
AVDL
$1.43B
| $240K | 0.1% |
17,000
+1,000
| +6% | +$14.1K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.09% |
4,678
+97
| +2% | +$4.65K |
|