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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
+11.97%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$234K
Cap. Flow
-$14.5M
Cap. Flow %
-7.75%
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.12M
2
BAM icon
Brookfield Asset Management
BAM
+$2.93M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
DEO icon
Diageo
DEO
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.88M
3
USFD icon
US Foods
USFD
+$3.57M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.2M
5
APD icon
Air Products & Chemicals
APD
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 13.82%
3 Communication Services 9.84%
4 Industrials 8.18%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$196K 0.1%
12,261
-14,493
-54% -$250K
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.17B
$154K 0.08%
13,812
– –
VAXX
78
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$62.4K 0.03%
+27,500
New +$69.7K
MESO
79
Mesoblast
MESO
$1.84B
$32.9K 0.02%
5,000
– –
THM
80
International Tower Hill Mines
THM
$494M
$13.8K 0.01%
23,000
– –
TIO
81
DELISTED
Tingo Group, Inc. Common Stock
TIO
$10.5K 0.01%
+10,000
New +$9.53K
TRX icon
82
TRX Gold Corp
TRX
$251M
$7.7K ﹤0.01%
15,972
– –
AUMN
83
DELISTED
Golden Minerals Company
AUMN
$5.08K ﹤0.01%
1,000
– –
ADBE icon
84
Adobe
ADBE
$105B
– –
-1,056
Closed -$355K
FAS icon
85
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-2,834
Closed -$208K
JPM icon
86
JPMorgan Chase
JPM
$915B
– –
-1,981
Closed -$266K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-635
Closed -$281K
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.05B
– –
-155,381
Closed -$3.2M
TCPC icon
89
BlackRock TCP Capital
TCPC
$276M
– –
-111,577
Closed -$1.44M
USFD icon
90
US Foods
USFD
$22.5B
– –
-104,890
Closed -$3.57M
1 2 3
4

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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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BSG
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Blue Zone Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Zone Wealth Advisors held 90 positions worth $187M, down 0.12% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Zone Wealth Advisors withdrew a net $14.5M in Q1 2023, closing 7 positions and reducing 43 holdings. Its most notable exit was US Foods, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blue Zone Wealth Advisors opened a new position in Brookfield Asset Management worth $2.95M.

  • Blue Zone Wealth Advisors's largest Q1 2023 buy was Brookfield Asset Management: 90,213 shares worth $2.95M.
  • Blue Zone Wealth Advisors added most to Alibaba in Q1 2023, an estimated $4.12M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.16M.
  • Blue Zone Wealth Advisors fully exited US Foods in Q1 2023, selling an estimated $3.57M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $187M portfolio in Q1 2023.
  • Blue Zone Wealth Advisors opened 7 new positions and closed 7 in Q1 2023.
  • Blue Zone Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $187M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.