BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.81M |
| 2 |
American Express
AXP
|
$5.22M |
| 3 |
UnitedHealth
UNH
|
$3.64M |
| 4 |
Blackstone
BX
|
$2.01M |
| 5 |
Herc Holdings
HRI
|
$836K |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.02M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$499K |
| 3 |
CrowdStrike
CRWD
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
| 5 |
Eli Lilly
LLY
|
$256K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.55M | 0.89% |
14,017
+349
| +3% | +$88.4K |
|
52
GXO Logistics
GXO
$5.87B
| $3.36M | 0.84% |
69,065
-1,403
| -2% | -$68.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.78% |
4,226
+245
| +6% | +$181K |
|
54
Tesla
TSLA
$1.06T
| $3.03M | 0.76% |
9,544
+1,795
| +23% | +$570K |
|
55
Park Hotels & Resorts
PK
$2.32B
| $2.99M | 0.75% |
292,142
-4,786
| -2% | -$49K |
|
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $2.94M | 0.73% |
36,650
-1,575
| -4% | -$126K |
|
57
Vanguard Growth ETF
VUG
$183B
| $2.58M | 0.65% |
5,893
-30
| -0.5% | -$13.2K |
|
58
Okta
OKTA
$15.8B
| $2.27M | 0.57% |
22,687
+1,917
| +9% | +$192K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.32% |
2,079
-35
| -2% | -$21.6K |
|
60
First Trust California Municipal High income ETF
FCAL
$198M
| $1.14M | 0.29% |
23,786
+8,999
| +61% | +$432K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $984K | 0.25% |
17,520
| – | – |
|
62
Costco
COST
$416B
| $866K | 0.22% |
875
-50
| -5% | -$49.5K |
|
|
63
Herc Holdings
HRI
$4.37B
| $836K | 0.21% |
+6,351
| New | +$836K |
|
64
Coca-Cola
KO
$297B
| $787K | 0.2% |
11,122
-69
| -0.6% | -$4.88K |
|
65
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $779K | 0.19% |
66,146
-4,021
| -6% | -$47.3K |
|
66
Snap
SNAP
$12.4B
| $761K | 0.19% |
87,581
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $703K | 0.18% |
3,965
+9
| +0.2% | +$1.6K |
|
68
Procter & Gamble
PG
$370B
| $607K | 0.15% |
3,809
-63
| -2% | -$10K |
|
69
PepsiCo
PEP
$206B
| $589K | 0.15% |
4,461
-74
| -2% | -$9.77K |
|
70
Accenture
ACN
$160B
| $581K | 0.15% |
1,944
-30
| -2% | -$8.97K |
|
71
TSMC
TSM
$1.18T
| $548K | 0.14% |
2,420
+417
| +21% | +$94.5K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $495K | 0.12% |
2,531
+110
| +5% | +$21.5K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $493K | 0.12% |
2,410
+220
| +10% | +$45K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $462K | 0.12% |
11,528
+679
| +6% | +$27.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $462K | 0.12% |
8,107
+648
| +9% | +$36.9K |
|