BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
1-Year Return
17.81%
This Quarter Return
+1.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$290M
AUM Growth
-$1.19M
(-0.41%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
93
New
6
Increased
25
Reduced
50
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$4.1M |
| 2 |
Okta
OKTA
|
$1.03M |
| 3 |
Blackstone
BX
|
$593K |
| 4 |
Danaher
DHR
|
$584K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$369K |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$1.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
CrowdStrike
CRWD
|
$626K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$5.88B
| $2.37M | 0.82% |
46,911
+13
| +0% | +$657 |
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| $2.03M | 0.7% |
4,021
-1,633
| -29% | -$823K |
|
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $1.83M | 0.63% |
146,396
-46,703
| -24% | -$584K |
|
54
American Express
AXP
$230B
| $1.79M | 0.62% |
7,731
-716
| -8% | -$166K |
|
55
Tesla
TSLA
$1.09T
| $1.56M | 0.54% |
7,896
+1,091
| +16% | +$216K |
|
|
56
Okta
OKTA
$15.8B
| $1.54M | 0.53% |
16,402
+10,969
| +202% | +$1.03M |
|
57
Linde
LIN
$222B
| $1.48M | 0.51% |
3,377
-80
| -2% | -$35.1K |
|
58
Snap
SNAP
$12B
| $1.45M | 0.5% |
87,581
-16,093
| -16% | -$267K |
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $1.09M | 0.38% |
17,400
-4,250
| -20% | -$266K |
|
60
Warner Bros
WBD
$29.1B
| $946K | 0.33% |
127,213
-26,488
| -17% | -$197K |
|
61
NVIDIA
NVDA
$4.18T
| $840K | 0.29% |
6,800
+360
| +6% | +$44.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $800K | 0.28% |
4,362
-2,153
| -33% | -$395K |
|
63
PepsiCo
PEP
$201B
| $744K | 0.26% |
4,511
-40
| -0.9% | -$6.6K |
|
64
Procter & Gamble
PG
$373B
| $628K | 0.22% |
3,809
-60
| -2% | -$9.9K |
|
65
Accenture
ACN
$158B
| $617K | 0.21% |
2,035
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $459K | 0.16% |
844
+52
| +7% | +$28.3K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $409K | 0.14% |
2,246
-181
| -7% | -$32.9K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $387K | 0.13% |
9,743
-5,358
| -35% | -$213K |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $369K | 0.13% |
+4,048
| New | +$369K |
|
70
SPDR Gold Trust
GLD
$110B
| $354K | 0.12% |
+1,645
| New | +$354K |
|
71
TSMC
TSM
$1.22T
| $336K | 0.12% |
1,931
-65
| -3% | -$11.3K |
|
72
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $309K | 0.11% |
+13,450
| New | +$309K |
|
73
Cimpress
CMPR
$1.49B
| $308K | 0.11% |
3,512
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.1% |
3,532
+20
| +0.6% | +$1.68K |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $272K | 0.09% |
6,329
| – | – |
|