BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-14.27%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-18%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.85M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$5.87M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.36M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.26M |
| 2 |
Waste Management
WM
|
$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.39M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,905
| Closed | -$309K |
|
|
102
Waste Management
WM
$91.2B
| – | – |
-20,445
| Closed | -$3.24M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,937
| Closed | -$228K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| – | – |
-2,349
| Closed | -$319K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-89,732
| Closed | -$2.24M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,063
| Closed | -$1M |
|