BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+3.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
65
Reduced
18
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$4.51M |
| 2 |
Idexx Laboratories
IDXX
|
$3.96M |
| 3 |
Linde
LIN
|
$2.53M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$2.24M |
| 5 |
Costco
COST
|
$883K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
| 3 |
Cimpress
CMPR
|
$232K |
| 4 |
L3Harris
LHX
|
$216K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$208K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $3.01M | 0.87% |
22,401
+540
| +2% | +$72.5K |
|
52
Tesla
TSLA
$1.08T
| $3.01M | 0.87% |
7,443
-93
| -1% | -$37.6K |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.94M | 0.85% |
38,620
-1,315
| -3% | -$100K |
|
54
GXO Logistics
GXO
$6.03B
| $2.76M | 0.8% |
63,484
+15,542
| +32% | +$676K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.71% |
6,039
-112
| -2% | -$46K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.7% |
4,167
+143
| +4% | +$83.7K |
|
|
HEES
57
DELISTED
H&E Equipment Services
HEES
| $2.24M | 0.65% |
+45,752
| New | +$2.24M |
|
58
American Express
AXP
$231B
| $2.1M | 0.61% |
7,082
-82
| -1% | -$24.3K |
|
59
Okta
OKTA
$16.4B
| $1.45M | 0.42% |
18,400
+1,168
| +7% | +$92K |
|
|
60
Costco
COST
$418B
| $1.18M | 0.34% |
1,284
+964
| +301% | +$883K |
|
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.17M | 0.34% |
92,943
-6,964
| -7% | -$88K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.06M | 0.3% |
17,520
+120
| +0.7% | +$7.24K |
|
63
Snap
SNAP
$12.1B
| $943K | 0.27% |
87,581
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.25% |
4,492
+30
| +0.7% | +$5.71K |
|
65
PepsiCo
PEP
$204B
| $807K | 0.23% |
5,309
+774
| +17% | +$118K |
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $798K | 0.23% |
7,983
| – | – |
|
67
First Trust California Municipal High income ETF
FCAL
$198M
| $730K | 0.21% |
14,787
| – | – |
|
68
Coca-Cola
KO
$297B
| $728K | 0.21% |
+11,685
| New | +$728K |
|
69
Accenture
ACN
$162B
| $712K | 0.21% |
2,025
-10
| -0.5% | -$3.52K |
|
70
Procter & Gamble
PG
$368B
| $662K | 0.19% |
3,947
+101
| +3% | +$16.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $537K | 0.16% |
917
+47
| +5% | +$27.5K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $456K | 0.13% |
2,389
+12
| +0.5% | +$2.29K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $431K | 0.12% |
799
-57
| -7% | -$30.7K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $422K | 0.12% |
10,709
-2
| -0% | -$79 |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.11% |
8,141
+130
| +2% | +$6.22K |
|