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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
+6.52%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.7M
Cap. Flow
+$16.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
30.71%
Holding
102
New
15
Increased
61
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.26M
2
WST icon
West Pharmaceutical
WST
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.78M
4
ESTC icon
Elastic
ESTC
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.33M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$955K
3
WBD icon
Warner Bros
WBD
+$946K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$730K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$615K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$6.13B
$2.5M 0.78%
47,942
+1,031
+2% +$52.2K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$2.36M 0.73%
36,906
-1,416
-4% -$87.8K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.72%
4,024
+3
+0.1% +$1.54K
TSLA icon
54
Tesla
TSLA
$1.21T
$1.97M 0.61%
7,536
-360
-5% -$82.1K
AXP icon
55
American Express
AXP
$227B
$1.94M 0.6%
7,164
-567
-7% -$141K
LIN icon
56
Linde
LIN
$236B
$1.64M 0.51%
3,445
+68
+2% +$31K
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.36M 0.42%
99,907
-46,489
-32% -$615K
OKTA icon
58
Okta
OKTA
$23.7B
$1.28M 0.4%
17,232
+830
+5% +$72.5K
CMG icon
59
Chipotle Mexican Grill
CMG
$43B
$1M 0.31%
17,400
– –
SNAP icon
60
Snap
SNAP
$8.02B
$937K 0.29%
87,581
– –
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$801K 0.25%
+7,983
New +$798K
PEP icon
62
PepsiCo
PEP
$195B
$771K 0.24%
4,535
+24
+0.5% +$4.12K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$746K 0.23%
4,462
+100
+2% +$16.9K
FCAL icon
64
First Trust California Municipal High income ETF
FCAL
$220M
$742K 0.23%
+14,787
New +$738K
ACN icon
65
Accenture
ACN
$101B
$719K 0.22%
2,035
– –
PG icon
66
Procter & Gamble
PG
$347B
$666K 0.21%
3,846
+37
+1% +$6.28K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$499K 0.16%
870
+26
+3% +$14.4K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$469K 0.15%
2,377
+131
+6% +$24.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$452K 0.14%
856
+371
+76% +$189K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$443K 0.14%
10,711
+968
+10% +$39.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
$423K 0.13%
8,011
+3,229
+68% +$164K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$382K 0.12%
+2,132
New +$370K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$378K 0.12%
8,616
+520
+6% +$23.2K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$369K 0.11%
+4,189
New +$353K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$368K 0.11%
1,515
-130
-8% -$29.8K
1 2
3
4 5

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EHI
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FRM
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MAM
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Blue Zone Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Zone Wealth Advisors held 102 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $16.3M of net new capital in Q3 2024, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Independence Realty Trust: 216,427 shares worth $4.44M.

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

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $955K trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2024 buy was Independence Realty Trust: 216,427 shares worth $4.44M.
  • Blue Zone Wealth Advisors added most to West Pharmaceutical in Q3 2024, an estimated $2.01M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $955K.
  • Blue Zone Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.33M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $321M portfolio in Q3 2024.
  • Blue Zone Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.