BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+13.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.9%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
85
New
4
Increased
46
Reduced
15
Closed
3
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.79M |
| 2 |
Air Products & Chemicals
APD
|
$784K |
| 3 |
Constellation Brands
STZ
|
$554K |
| 4 |
Shopify
SHOP
|
$318K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$566K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TSMC
TSM
$1.2T
| $208K | 0.08% |
+1,996
| New | +$208K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $203K | 0.08% |
+400
| New | +$203K |
|
78
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $134K | 0.05% |
13,386
-301
| -2% | -$3.01K |
|
|
VAXX
79
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $34.9K | 0.01% |
41,000
+10,000
| +32% | +$8.5K |
|
|
THM
80
International Tower Hill Mines
THM
$291M
| $13.5K | 0.01% |
23,000
| – | – |
|
|
MESO
81
Mesoblast
MESO
$1.77B
| $11K | ﹤0.01% |
10,000
| – | – |
|
82
TRX Gold Corp
TRX
$105M
| $6.07K | ﹤0.01% |
15,972
| – | – |
|
|
83
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-171,015
| Closed | -$3.5M |
|
|
84
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – |
-476,833
| Closed | -$7.44M |
|
|
85
Exxon Mobil
XOM
$487B
| – | – |
-1,750
| Closed | -$206K |
|