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BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.19M
Cap. Flow
-$3.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
32.19%
Holding
94
New
6
Increased
25
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.93M
2
OKTA icon
Okta
OKTA
+$1.04M
3
DHR icon
Danaher
DHR
+$590K
4
BX icon
Blackstone
BX
+$590K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$377K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$828K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
AMZN icon
Amazon
AMZN
+$670K
5
CRM icon
Salesforce
CRM
+$580K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 10.04%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$6.07B
$2.37M 0.82%
46,911
+13
+0% +$656
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.7%
4,021
-1,633
-29% -$794K
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$1.83M 0.63%
146,396
-46,703
-24% -$557K
AXP icon
54
American Express
AXP
$240B
$1.79M 0.62%
7,731
-716
-8% -$166K
TSLA icon
55
Tesla
TSLA
$1.39T
$1.56M 0.54%
7,896
+1,091
+16% +$191K
OKTA icon
56
Okta
OKTA
$25.8B
$1.54M 0.53%
16,402
+10,969
+202% +$1.04M
LIN icon
57
Linde
LIN
$237B
$1.48M 0.51%
3,377
-80
-2% -$35.2K
SNAP icon
58
Snap
SNAP
$7.67B
$1.45M 0.5%
87,581
-16,093
-16% -$231K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.5B
$1.09M 0.38%
17,400
-4,250
-20% -$264K
WBD icon
60
Warner Bros
WBD
$64.8B
$946K 0.33%
127,213
-26,488
-17% -$212K
NVDA icon
61
NVIDIA
NVDA
$4.92T
$840K 0.29%
6,800
+360
+6% +$36.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$800K 0.28%
4,362
-2,153
-33% -$366K
PEP icon
63
PepsiCo
PEP
$185B
$744K 0.26%
4,511
-40
-0.9% -$6.9K
PG icon
64
Procter & Gamble
PG
$347B
$628K 0.22%
3,809
-60
-2% -$9.81K
ACN icon
65
Accenture
ACN
$88.6B
$617K 0.21%
2,035
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$459K 0.16%
844
+52
+7% +$27.2K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.6B
$409K 0.14%
2,246
-181
-7% -$33K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$387K 0.13%
9,743
-5,358
-35% -$211K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$369K 0.13%
+8,096
New +$377K
GLD icon
70
SPDR Gold Trust
GLD
$129B
$354K 0.12%
+1,645
New +$356K
TSM icon
71
TSMC
TSM
$2.09T
$336K 0.12%
1,931
-65
-3% -$9.86K
AAAU icon
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$309K 0.11%
+13,450
New +$311K
CMPR icon
73
Cimpress
CMPR
$2.5B
$308K 0.11%
3,512
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$297K 0.1%
3,532
+20
+0.6% +$1.65K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$272K 0.09%
6,329
– –
1 2
3
4

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EHI
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FRM
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Blue Zone Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Zone Wealth Advisors held 94 positions worth $290M, down 0.41% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Zone Wealth Advisors's Q2 2024 filing shows 6 new, 25 increased, 50 reduced and 7 closed positions. Its largest new stake was Zoetis: 23,624 shares worth $4.1M. The largest sale was BlackRock Limited Duration Income Trust, an estimated $1.39M.

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

  • Blue Zone Wealth Advisors's largest Q2 2024 buy was Zoetis: 23,624 shares worth $4.1M.
  • Blue Zone Wealth Advisors added most to Okta in Q2 2024, an estimated $1.04M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $1.39M.
  • Blue Zone Wealth Advisors fully exited Twilio in Q2 2024, selling an estimated $316K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q2 2024.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Blue Zone Wealth Advisors's portfolio value fell 0.41% quarter-over-quarter to $290M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.