BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-1.16%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+3.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.43M |
| 2 |
West Pharmaceutical
WST
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 5 |
Linde
LIN
|
$1.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$804K |
| 2 |
Williams Companies
WMB
|
$707K |
| 3 |
Visa
V
|
$446K |
| 4 |
Home Depot
HD
|
$361K |
| 5 |
Costco
COST
|
$340K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.78% |
13,668
-330
| -2% | -$68.1K |
|
52
GXO Logistics
GXO
$6.03B
| $2.75M | 0.77% |
70,468
+6,984
| +11% | +$273K |
|
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.6M | 0.72% |
38,225
-395
| -1% | -$26.9K |
|
54
NVIDIA
NVDA
$4.24T
| $2.37M | 0.66% |
21,905
-496
| -2% | -$53.8K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.64% |
3,981
-186
| -4% | -$107K |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.2M | 0.61% |
5,923
-116
| -2% | -$43K |
|
57
Okta
OKTA
$16.4B
| $2.19M | 0.61% |
20,770
+2,370
| +13% | +$249K |
|
58
Tesla
TSLA
$1.08T
| $2.01M | 0.56% |
7,749
+306
| +4% | +$79.3K |
|
59
American Express
AXP
$231B
| $1.69M | 0.47% |
6,287
-795
| -11% | -$214K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.33% |
2,114
+1,197
| +131% | +$670K |
|
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $883K | 0.25% |
70,167
-22,776
| -25% | -$287K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $880K | 0.24% |
17,520
| – | – |
|
|
63
Costco
COST
$418B
| $875K | 0.24% |
925
-359
| -28% | -$340K |
|
64
Coca-Cola
KO
$297B
| $801K | 0.22% |
11,191
-494
| -4% | -$35.4K |
|
65
Snap
SNAP
$12.1B
| $763K | 0.21% |
87,581
| – | – |
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $730K | 0.2% |
7,283
-700
| -9% | -$70.1K |
|
67
First Trust California Municipal High income ETF
FCAL
$198M
| $718K | 0.2% |
14,787
| – | – |
|
68
PepsiCo
PEP
$204B
| $680K | 0.19% |
4,535
-774
| -15% | -$116K |
|
69
Procter & Gamble
PG
$368B
| $660K | 0.18% |
3,872
-75
| -2% | -$12.8K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.17% |
3,956
-536
| -12% | -$83.7K |
|
71
Accenture
ACN
$162B
| $616K | 0.17% |
1,974
-51
| -3% | -$15.9K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $461K | 0.13% |
2,421
+32
| +1% | +$6.1K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $437K | 0.12% |
10,849
+140
| +1% | +$5.64K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $425K | 0.12% |
2,190
+519
| +31% | +$101K |
|
75
SPDR Gold Trust
GLD
$107B
| $419K | 0.12% |
1,455
-60
| -4% | -$17.3K |
|