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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
+1.97%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.19M
Cap. Flow
-$3.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
32.19%
Holding
94
New
6
Increased
25
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.93M
2
OKTA icon
Okta
OKTA
+$1.04M
3
DHR icon
Danaher
DHR
+$590K
4
BX icon
Blackstone
BX
+$590K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$377K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$828K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
AMZN icon
Amazon
AMZN
+$670K
5
CRM icon
Salesforce
CRM
+$580K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.7B
$259K 0.09%
1,956
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$242K 0.08%
485
+68
+16% +$32.7K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$236K 0.08%
4,782
+20
+0.4% +$995
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$236K 0.08%
1,612
-288
-15% -$42.8K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.08%
+1,266
New +$228K
HD icon
81
Home Depot
HD
$335B
$214K 0.07%
621
-99
-14% -$33.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$211K 0.07%
385
-152
-28% -$79.9K
COST icon
83
Costco
COST
$422B
$207K 0.07%
244
-444
-65% -$346K
LHX icon
84
L3Harris
LHX
$56.5B
$204K 0.07%
+908
New +$196K
SLQT icon
85
SelectQuote
SLQT
$128M
$55.2K 0.02%
20,000
-26,133
-57% -$62.9K
THM
86
International Tower Hill Mines
THM
$500M
$11.4K ﹤0.01%
23,000
– –
TRX icon
87
TRX Gold Corp
TRX
$263M
$6.29K ﹤0.01%
15,972
– –
AVDL
88
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,000
Closed -$253
AVDL
89
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-18,000
Closed -$304K
FTAI icon
90
FTAI Aviation
FTAI
$22B
– –
-3,500
Closed -$236K
NVCT icon
91
Nuvectis Pharma
NVCT
$616M
– –
-14,350
Closed -$118K
SHOP icon
92
Shopify
SHOP
$165B
– –
-4,080
Closed -$315K
TWLO icon
93
Twilio
TWLO
$29.5B
– –
-5,160
Closed -$316K
VAXX
94
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-41,000
Closed -$29.4K
1 2 3
4

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Blue Zone Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Zone Wealth Advisors held 94 positions worth $290M, down 0.41% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Zone Wealth Advisors's Q2 2024 filing shows 6 new, 25 increased, 50 reduced and 7 closed positions. Its largest new stake was Zoetis: 23,624 shares worth $4.1M. The largest sale was BlackRock Limited Duration Income Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Blue Zone Wealth Advisors's largest Q2 2024 buy was Zoetis: 23,624 shares worth $4.1M.
  • Blue Zone Wealth Advisors added most to Okta in Q2 2024, an estimated $1.04M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $1.39M.
  • Blue Zone Wealth Advisors fully exited Twilio in Q2 2024, selling an estimated $316K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q2 2024.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Blue Zone Wealth Advisors's portfolio value fell 0.41% quarter-over-quarter to $290M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.