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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
+9.56%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$31.3M
Cap. Flow
+$9.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.17M
3
PK icon
Park Hotels & Resorts
PK
+$2.1M
4
TTD icon
Trade Desk
TTD
+$809K
5
BABA icon
Alibaba
BABA
+$701K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$554K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$347K 0.13%
1,997
+86
+5% +$14.9K
TSM icon
77
TSMC
TSM
$2.07T
$295K 0.11%
2,455
– –
LHX icon
78
L3Harris
LHX
$56.5B
$278K 0.1%
1,285
– –
UNH icon
79
UnitedHealth
UNH
$380B
$263K 0.1%
658
-83
-11% -$33.1K
NFLX icon
80
Netflix
NFLX
$294B
$248K 0.09%
4,700
-100
-2% -$5.11K
YUM icon
81
Yum! Brands
YUM
$41B
$225K 0.08%
1,956
– –
HD icon
82
Home Depot
HD
$336B
$211K 0.08%
+663
New +$211K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.08%
+2,798
New +$202K
DBI icon
84
Designer Brands
DBI
$297M
$166K 0.06%
10,000
– –
HMCOU
85
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$142K 0.05%
13,700
– –
MESO
86
Mesoblast
MESO
$1.89B
$75K 0.03%
5,000
– –
1 2 3
4

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MAM
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Blue Zone Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Zone Wealth Advisors held 86 positions worth $266M, up 13% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Zone Wealth Advisors deployed $9.3M of net new capital in Q2 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 15,313 shares worth $3.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.77M trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2021 buy was Visa: 15,313 shares worth $3.58M.
  • Blue Zone Wealth Advisors added most to Trade Desk in Q2 2021, an estimated $809K increase.
  • Blue Zone Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.77M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $266M portfolio in Q2 2021.
  • Blue Zone Wealth Advisors opened 5 new positions and closed 0 in Q2 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.