We are live on ! Find out more
BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$47.6M
Cap. Flow
+$3.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.44M
2
TWM icon
ProShares UltraShort Russell2000
TWM
+$5.23M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$4.43M
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.39M
5
WBD icon
Warner Bros
WBD
+$2.35M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.49M
2
WM icon
Waste Management
WM
+$3.24M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.82M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 10.91%
3 Communication Services 8.64%
4 Industrials 5.91%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$255K 0.12%
1,705
-631
-27% -$103K
COST icon
77
Costco
COST
$422B
$250K 0.11%
521
+125
+32% +$63.4K
HD icon
78
Home Depot
HD
$336B
$249K 0.11%
909
– –
TSM icon
79
TSMC
TSM
$2.04T
$222K 0.1%
2,720
– –
YUM icon
80
Yum! Brands
YUM
$40.9B
$222K 0.1%
1,956
– –
LHX icon
81
L3Harris
LHX
$56.8B
$219K 0.1%
908
-200
-18% -$48.3K
CMPR icon
82
Cimpress
CMPR
$2.4B
$209K 0.09%
5,376
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.09%
2,858
+64
+2% +$4.68K
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$3.26B
$137K 0.06%
14,393
+1,706
+13% +$20.4K
MESO
85
Mesoblast
MESO
$1.89B
$22K 0.01%
5,000
– –
THM
86
International Tower Hill Mines
THM
$508M
$12K 0.01%
23,000
– –
AUMN
87
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
1,000
– –
DFTX
88
Definium Therapeutics
DFTX
$5.74B
$6K ﹤0.01%
+675
New +$8.54K
TRX icon
89
TRX Gold Corp
TRX
$256M
$6K ﹤0.01%
15,972
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$5.7B
– –
-15,388
Closed -$1.02M
CRWD icon
91
CrowdStrike
CRWD
$185B
– –
-5,320
Closed -$302K
DBI icon
92
Designer Brands
DBI
$295M
– –
-10,000
Closed -$135K
ETSY icon
93
Etsy
ETSY
$7.9B
– –
-1,759
Closed -$219K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-3,015
Closed -$208K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,470
Closed -$244K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-6,520
Closed -$453K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,415
Closed -$345K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-7,450
Closed -$365K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-1,927
Closed -$259K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,155
Closed -$1.01M
1 2 3
4
5

Similar funds

IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Blue Zone Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Blue Zone Wealth Advisors held 106 positions worth $221M, down 18% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Zone Wealth Advisors's Q2 2022 filing shows 8 new, 36 increased, 33 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M. The largest sale was Oaktree Specialty Lending, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Blue Zone Wealth Advisors's largest Q2 2022 buy was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M.
  • Blue Zone Wealth Advisors added most to Amazon in Q2 2022, an estimated $781K increase.
  • Blue Zone Wealth Advisors's biggest Q2 2022 reduction was Oaktree Specialty Lending, cutting an estimated $3.49M.
  • Blue Zone Wealth Advisors fully exited Waste Management in Q2 2022, selling an estimated $3.24M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $221M portfolio in Q2 2022.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 17 in Q2 2022.
  • Blue Zone Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $221M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.