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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
-6.15%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$34.4M
Cap. Flow
-$13.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
CPRT icon
Copart
CPRT
+$915K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
SBUX icon
Starbucks
SBUX
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 11.68%
3 Communication Services 9.4%
4 Industrials 6.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
76
Cimpress
CMPR
$2.43B
$342K 0.13%
5,376
– –
XYZ
77
Block Inc
XYZ
$49.5B
$319K 0.12%
2,349
+758
+48% +$91.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$311K 0.12%
635
-54
-8% -$26.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$309K 0.12%
+1,905
New +$307K
CRWD icon
80
CrowdStrike
CRWD
$185B
$302K 0.11%
+5,320
New +$248K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$288K 0.11%
+7,536
New +$261K
TSM icon
82
TSMC
TSM
$2.03T
$284K 0.11%
2,720
– –
LHX icon
83
L3Harris
LHX
$56.9B
$275K 0.1%
1,108
+3
+0.3% +$699
HD icon
84
Home Depot
HD
$343B
$272K 0.1%
909
+94
+12% +$32.6K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$259K 0.1%
+1,927
New +$256K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$244K 0.09%
+1,470
New +$241K
YUM icon
87
Yum! Brands
YUM
$41.4B
$232K 0.09%
1,956
– –
COST icon
88
Costco
COST
$429B
$228K 0.09%
396
+20
+5% +$10.5K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$228K 0.09%
5,937
-6,877
-54% -$269K
ETSY icon
90
Etsy
ETSY
$8.21B
$219K 0.08%
1,759
+49
+3% +$7.29K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$217K 0.08%
2,794
+52
+2% +$3.94K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$208K 0.08%
+3,015
New +$207K
SILJ icon
93
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$179K 0.07%
+12,687
New +$164K
DBI icon
94
Designer Brands
DBI
$322M
$135K 0.05%
10,000
– –
MESO
95
Mesoblast
MESO
$1.87B
$42K 0.02%
5,000
– –
THM
96
International Tower Hill Mines
THM
$500M
$23K 0.01%
+23,000
New +$20.4K
AUMN
97
DELISTED
Golden Minerals Company
AUMN
$13K ﹤0.01%
+1,000
New +$11.3K
TRX icon
98
TRX Gold Corp
TRX
$259M
$5K ﹤0.01%
+15,972
New +$5.9K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-8,580
Closed -$308K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,000
Closed -$472K
1 2 3
4
5

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EHI
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NA
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FRM
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MAM
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MW
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Blue Zone Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Zone Wealth Advisors held 113 positions worth $268M, down 11% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Zone Wealth Advisors withdrew a net $13.1M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blue Zone Wealth Advisors opened a new position in Williams Companies worth $4.68M.

  • Blue Zone Wealth Advisors's largest Q1 2022 buy was Williams Companies: 140,176 shares worth $4.68M.
  • Blue Zone Wealth Advisors added most to Apple in Q1 2022, an estimated $1.66M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.14M.
  • Blue Zone Wealth Advisors fully exited Ulta Beauty in Q1 2022, selling an estimated $4.8M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 38% of its $268M portfolio in Q1 2022.
  • Blue Zone Wealth Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Blue Zone Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $268M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.