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
+13.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.6M
(+9.9%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
86
New
4
Increased
46
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.52M |
| 2 |
Air Products & Chemicals
APD
|
+$788K |
| 3 |
Constellation Brands
STZ
|
+$545K |
| 4 |
Shopify
SHOP
|
+$261K |
| 5 |
TSMC
TSM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$524K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$210K |
| 5 |
ExxonMobil
XOM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TSMC
TSM
$2.03T
| $208K | 0.08% |
+1,996
| New | +$190K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $203K | 0.08% |
+400
| New | +$186K |
|
78
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $134K | 0.05% |
13,386
-301
| -2% | -$2.71K |
|
|
VAXX
79
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $34.9K | 0.01% |
41,000
+10,000
| +32% | +$9.66K |
|
|
THM
80
International Tower Hill Mines
THM
$500M
| $13.5K | 0.01% |
23,000
| – | – |
|
|
MESO
81
Mesoblast
MESO
$1.87B
| $11K | ﹤0.01% |
5,000
| – | – |
|
82
TRX Gold Corp
TRX
$259M
| $6.07K | ﹤0.01% |
15,972
| – | – |
|
|
AVDL
83
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-15,000
| Closed | -$155 |
|
|
84
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| – | – |
-6,841
| Closed | -$3.5M |
|
|
85
ProShares UltraShort Russell2000
TWM
$43.6M
| – | – |
-95,367
| Closed | -$7.44M |
|
|
86
ExxonMobil
XOM
$634B
| – | – |
-1,750
| Closed | -$206K |
|
Similar funds
IDA
EHI
NA
FRM
MAM
MW
BSG
RI
Blue Zone Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Zone Wealth Advisors held 86 positions worth $251M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Zone Wealth Advisors's Q4 2023 filing shows 4 new, 46 increased, 15 reduced and 4 closed positions. Its largest new stake was CATALENT, INC.: 62,189 shares worth $2.79M. The largest sale was ProShares UltraShort Russell2000, an estimated $7.44M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Blue Zone Wealth Advisors's largest Q4 2023 buy was CATALENT, INC.: 62,189 shares worth $2.79M.
- Blue Zone Wealth Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $788K increase.
- Blue Zone Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $524K.
- Blue Zone Wealth Advisors fully exited ProShares UltraShort Russell2000 in Q4 2023, selling an estimated $7.44M.
- Blue Zone Wealth Advisors's ten largest holdings make up 34% of its $251M portfolio in Q4 2023.
- Blue Zone Wealth Advisors opened 4 new positions and closed 4 in Q4 2023.
- Blue Zone Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $251M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.