BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+9.56%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$4.85M |
| 2 |
Visa
V
|
$3.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.03M |
| 4 |
Park Hotels & Resorts
PK
|
$2.02M |
| 5 |
Alibaba
BABA
|
$715K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$883K |
| 4 |
Invesco QQQ Trust
QQQ
|
$584K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$345K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $347K | 0.13% |
1,997
+86
| +5% | +$14.9K |
|
77
TSMC
TSM
$1.2T
| $295K | 0.11% |
2,455
| – | – |
|
78
L3Harris
LHX
$51.9B
| $278K | 0.1% |
1,285
| – | – |
|
79
UnitedHealth
UNH
$281B
| $263K | 0.1% |
658
-83
| -11% | -$33.2K |
|
80
Netflix
NFLX
$513B
| $248K | 0.09% |
470
-10
| -2% | -$5.28K |
|
81
Yum! Brands
YUM
$40.8B
| $225K | 0.08% |
1,956
| – | – |
|
82
Home Depot
HD
$405B
| $211K | 0.08% |
+663
| New | +$211K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206K | 0.08% |
+2,798
| New | +$206K |
|
84
Designer Brands
DBI
$181M
| $166K | 0.06% |
10,000
| – | – |
|
|
HMCOU
85
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $142K | 0.05% |
13,700
| – | – |
|
|
MESO
86
Mesoblast
MESO
$1.77B
| $75K | 0.03% |
10,000
| – | – |
|