BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+1.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.41%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
93
New
6
Increased
26
Reduced
49
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$4.1M |
| 2 |
Okta
OKTA
|
$1.03M |
| 3 |
Blackstone
BX
|
$593K |
| 4 |
Danaher
DHR
|
$584K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$369K |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$1.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
CrowdStrike
CRWD
|
$626K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $259K | 0.09% |
1,956
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $242K | 0.08% |
485
+68
| +16% | +$34K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $236K | 0.08% |
4,782
+20
| +0.4% | +$988 |
|
79
Johnson & Johnson
JNJ
$429B
| $236K | 0.08% |
1,612
-288
| -15% | -$42.1K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $231K | 0.08% |
+1,266
| New | +$231K |
|
81
Home Depot
HD
$406B
| $214K | 0.07% |
621
-99
| -14% | -$34.1K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $211K | 0.07% |
385
-152
| -28% | -$83.2K |
|
83
Costco
COST
$421B
| $207K | 0.07% |
244
-444
| -65% | -$377K |
|
84
L3Harris
LHX
$51.1B
| $204K | 0.07% |
+908
| New | +$204K |
|
85
SelectQuote
SLQT
$366M
| $55.2K | 0.02% |
20,000
-26,133
| -57% | -$72.1K |
|
|
THM
86
International Tower Hill Mines
THM
$326M
| $11.4K | ﹤0.01% |
23,000
| – | – |
|
87
TRX Gold Corp
TRX
$115M
| $6.29K | ﹤0.01% |
15,972
| – | – |
|
|
AVDL
88
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-18,000
| Closed | -$304K |
|
89
FTAI Aviation
FTAI
$15.5B
| – | – |
-3,500
| Closed | -$236K |
|
90
Nuvectis Pharma
NVCT
$162M
| – | – |
-14,350
| Closed | -$118K |
|
91
Shopify
SHOP
$182B
| – | – |
-4,080
| Closed | -$315K |
|
92
Twilio
TWLO
$16.1B
| – | – |
-5,160
| Closed | -$316K |
|
|
VAXX
93
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| – | – |
-41,000
| Closed | -$29.4K |
|