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Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.6M
Cap. Flow
-$4.78M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.75%
Holding
86
New
4
Increased
46
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.52M
2
APD icon
Air Products & Chemicals
APD
+$788K
3
STZ icon
Constellation Brands
STZ
+$545K
4
SHOP icon
Shopify
SHOP
+$261K
5
TSM icon
TSMC
TSM
+$190K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$7.44M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$524K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$1.69M 0.68%
9,041
-34
-0.4% -$5.47K
LIN icon
52
Linde
LIN
$240B
$1.42M 0.57%
3,451
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$42.7B
$990K 0.4%
21,650
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$915K 0.37%
6,495
-25
-0.4% -$3.39K
PEP icon
55
PepsiCo
PEP
$198B
$773K 0.31%
4,551
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$729K 0.29%
5,344
+1
+0% +$130
ACN icon
57
Accenture
ACN
$100B
$713K 0.28%
2,031
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$672K 0.27%
16,707
+78
+0.5% +$3.02K
PG icon
59
Procter & Gamble
PG
$355B
$558K 0.22%
3,809
– –
OKTA icon
60
Okta
OKTA
$22.8B
$466K 0.19%
5,142
+134
+3% +$10.2K
COST icon
61
Costco
COST
$437B
$454K 0.18%
688
-25
-4% -$14.8K
CMPR icon
62
Cimpress
CMPR
$2.45B
$430K 0.17%
5,376
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$415K 0.17%
2,384
+14
+0.6% +$2.25K
TWLO icon
64
Twilio
TWLO
$29B
$359K 0.14%
4,728
+181
+4% +$11.3K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$350K 0.14%
7,951
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$343K 0.14%
722
-1
-0.1% -$445
JNJ icon
67
Johnson & Johnson
JNJ
$657B
$341K 0.14%
2,176
+217
+11% +$33.3K
SHOP icon
68
Shopify
SHOP
$168B
$318K 0.13%
+4,080
New +$261K
NVDA icon
69
NVIDIA
NVDA
$4.71T
$307K 0.12%
6,190
– –
HD icon
70
Home Depot
HD
$347B
$273K 0.11%
787
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$269K 0.11%
3,452
+44
+1% +$3.28K
YUM icon
72
Yum! Brands
YUM
$41.4B
$256K 0.1%
1,956
– –
VTV icon
73
Vanguard Value ETF
VTV
$191B
$254K 0.1%
1,700
– –
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$240K 0.1%
17,000
+1,000
+6% +$11.7K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$224B
$224K 0.09%
4,678
+97
+2% +$4.34K
1 2
3
4

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EHI
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FRM
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MAM
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BSG
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Blue Zone Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Zone Wealth Advisors held 86 positions worth $251M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Zone Wealth Advisors's Q4 2023 filing shows 4 new, 46 increased, 15 reduced and 4 closed positions. Its largest new stake was CATALENT, INC.: 62,189 shares worth $2.79M. The largest sale was ProShares UltraShort Russell2000, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Blue Zone Wealth Advisors's largest Q4 2023 buy was CATALENT, INC.: 62,189 shares worth $2.79M.
  • Blue Zone Wealth Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $788K increase.
  • Blue Zone Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $524K.
  • Blue Zone Wealth Advisors fully exited ProShares UltraShort Russell2000 in Q4 2023, selling an estimated $7.44M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 34% of its $251M portfolio in Q4 2023.
  • Blue Zone Wealth Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Blue Zone Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $251M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.