BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8.02%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
$5.96M |
| 2 |
Steris
STE
|
$5.32M |
| 3 |
UnitedHealth
UNH
|
$4.34M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
CrowdStrike
CRWD
|
$859K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$655K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
76
Mesoblast
MESO
$1.77B
| $39.1K | 0.02% |
10,000
| – | – |
|
|
THM
77
International Tower Hill Mines
THM
$291M
| $9.64K | ﹤0.01% |
23,000
| – | – |
|
78
TRX Gold Corp
TRX
$105M
| $7.08K | ﹤0.01% |
15,972
| – | – |
|
79
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-3,750
| Closed | -$215K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-12,261
| Closed | -$196K |
|
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-6,075
| Closed | -$655K |
|
|
82
Blue Owl Capital
OBDC
$7.33B
| – | – |
-126,749
| Closed | -$1.6M |
|
83
Shopify
SHOP
$184B
| – | – |
-4,550
| Closed | -$218K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,764
| Closed | -$280K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,322
| Closed | -$275K |
|
|
AUMN
86
DELISTED
Golden Minerals Company
AUMN
| – | – |
-25,000
| Closed | -$5.08K |
|
|
TIO
87
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-10,000
| Closed | -$10.5K |
|