BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
1-Year Return
17.81%
This Quarter Return
+6.52%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
102
New
15
Increased
61
Reduced
15
Closed
3
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$4.44M |
| 2 |
West Pharmaceutical
WST
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Elastic
ESTC
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.33M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$972K |
| 3 |
Warner Bros
WBD
|
$946K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$757K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$632K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$5.87B
| $2.5M | 0.78% |
47,942
+1,031
| +2% | +$53.7K |
|
52
Vanguard Growth ETF
VUG
$186B
| $2.36M | 0.73% |
6,151
-236
| -4% | -$90.6K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.3M | 0.72% |
4,024
+3
| +0.1% | +$1.72K |
|
54
Tesla
TSLA
$1.08T
| $1.97M | 0.61% |
7,536
-360
| -5% | -$94.2K |
|
55
American Express
AXP
$229B
| $1.94M | 0.6% |
7,164
-567
| -7% | -$154K |
|
56
Linde
LIN
$221B
| $1.64M | 0.51% |
3,445
+68
| +2% | +$32.4K |
|
|
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.36M | 0.42% |
99,907
-46,489
| -32% | -$632K |
|
58
Okta
OKTA
$15.9B
| $1.28M | 0.4% |
17,232
+830
| +5% | +$61.7K |
|
59
Chipotle Mexican Grill
CMG
$55.5B
| $1M | 0.31% |
17,400
| – | – |
|
60
Snap
SNAP
$12B
| $937K | 0.29% |
87,581
| – | – |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $801K | 0.25% |
+7,983
| New | +$801K |
|
62
PepsiCo
PEP
$201B
| $771K | 0.24% |
4,535
+24
| +0.5% | +$4.08K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $746K | 0.23% |
4,462
+100
| +2% | +$16.7K |
|
64
First Trust California Municipal High income ETF
FCAL
$198M
| $742K | 0.23% |
+14,787
| New | +$742K |
|
65
Accenture
ACN
$159B
| $719K | 0.22% |
2,035
| – | – |
|
66
Procter & Gamble
PG
$373B
| $666K | 0.21% |
3,846
+37
| +1% | +$6.41K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $499K | 0.16% |
870
+26
| +3% | +$14.9K |
|
68
iShares S&P 500 Value ETF
IVE
$41.1B
| $469K | 0.15% |
2,377
+131
| +6% | +$25.8K |
|
69
Vanguard S&P 500 ETF
VOO
$727B
| $452K | 0.14% |
856
+371
| +76% | +$196K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $443K | 0.14% |
10,711
+968
| +10% | +$40.1K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $423K | 0.13% |
8,011
+3,229
| +68% | +$171K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $382K | 0.12% |
+2,132
| New | +$382K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.3B
| $378K | 0.12% |
4,308
+260
| +6% | +$22.8K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $369K | 0.11% |
+4,189
| New | +$369K |
|
75
SPDR Gold Trust
GLD
$110B
| $368K | 0.11% |
1,515
-130
| -8% | -$31.6K |
|