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Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.1M
Cap. Flow
+$152K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.13M
2
PK icon
Park Hotels & Resorts
PK
+$1.32M
3
EFX icon
Equifax
EFX
+$873K
4
GS icon
Goldman Sachs
GS
+$817K
5
V icon
Visa
V
+$740K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$3.27M
2
BABA icon
Alibaba
BABA
+$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$445K 0.15%
8,708
+51
+0.6% +$2.62K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$427K 0.14%
1,888
+410
+28% +$93.2K
TGT icon
78
Target
TGT
$65.6B
$413K 0.14%
1,784
-803
-31% -$195K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$412K 0.14%
8,250
-2,880
-26% -$145K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.6B
$411K 0.14%
2,297
+270
+13% +$48K
JNJ icon
81
Johnson & Johnson
JNJ
$649B
$398K 0.13%
2,329
-463
-17% -$75.8K
UNH icon
82
UnitedHealth
UNH
$387B
$391K 0.13%
779
+121
+18% +$54.8K
CMPR icon
83
Cimpress
CMPR
$2.43B
$385K 0.13%
5,376
– –
ETSY icon
84
Etsy
ETSY
$8.17B
$374K 0.12%
1,710
-1
-0.1% -$241
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$357K 0.12%
689
– –
HD icon
86
Home Depot
HD
$344B
$338K 0.11%
815
+152
+23% +$57.9K
TSM icon
87
TSMC
TSM
$2.03T
$327K 0.11%
2,720
+65
+2% +$7.61K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$308K 0.1%
8,580
– –
YUM icon
89
Yum! Brands
YUM
$41.3B
$272K 0.09%
1,956
– –
XYZ
90
Block Inc
XYZ
$49.1B
$257K 0.08%
1,591
-196
-11% -$42.5K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$252K 0.08%
+4,211
New +$260K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$657B
$248K 0.08%
+1,027
New +$242K
NFLX icon
93
Netflix
NFLX
$304B
$246K 0.08%
4,090
-60
-1% -$3.83K
LHX icon
94
L3Harris
LHX
$56.8B
$236K 0.08%
1,105
-75
-6% -$16.6K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$229K 0.08%
+6,215
New +$234K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$222K 0.07%
2,742
-63
-2% -$4.88K
COST icon
97
Costco
COST
$432B
$213K 0.07%
+376
New +$193K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$213K 0.07%
2,570
-445
-15% -$36.5K
PNC icon
99
PNC Financial Services
PNC
$100B
$201K 0.07%
+1,000
New +$204K
DBI icon
100
Designer Brands
DBI
$320M
$142K 0.05%
10,000
– –
1 2 3
4
5

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Blue Zone Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Zone Wealth Advisors held 104 positions worth $303M, up 4.9% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Zone Wealth Advisors's Q4 2021 filing shows 6 new, 53 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K. The largest sale was Federal Realty Investment Trust, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Blue Zone Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K.
  • Blue Zone Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.13M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.38M.
  • Blue Zone Wealth Advisors fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $3.27M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $303M portfolio in Q4 2021.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.