BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+16.68%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+68%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
66
New
21
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.67M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.15M |
| 4 |
Brookfield
BN
|
$4M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.69M |
| 2 |
Union Pacific
UNP
|
$2.54M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$615K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Technology | 4.5% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 12.98% | 93,875 +33,954 | +57% | +$8.41M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 8.96% | 148,249 +47,635 | +47% | +$5.15M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 8.75% | 75,558 +32,133 | +74% | +$6.67M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.1M | 7.87% | 284,353 +76,121 | +37% | +$3.77M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 7.03% | 103,399 -2,713 | -3% | -$331K |
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $6.61M | 3.69% | 106,392 -2,948 | -3% | -$183K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.61M | 3.13% | 50,692 -42,378 | -46% | -$4.69M |
|
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $5.58M | 3.11% | 103,622 -23,681 | -19% | -$1.27M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.37M | 3% | 53,641 +14,547 | +37% | +$1.46M |
|
|
10
Brookfield
BN
$98.3B
| $4M | 2.23% | +121,555 | New | +$4M |
|
11
Apple
AAPL
$3.45T
| $4M | 2.23% | 10,951 +142 | +1% | +$51.8K |
|
12
Blackstone
BX
$134B
| $3.77M | 2.1% | +66,533 | New | +$3.77M |
|
13
JPMorgan Chase
JPM
$829B
| $3.75M | 2.09% | 39,833 +35,760 | +878% | +$3.36M |
|
14
Stryker
SYK
$150B
| $3.15M | 1.76% | +17,491 | New | +$3.15M |
|
15
Alibaba
BABA
$322B
| $3.1M | 1.73% | +14,356 | New | +$3.1M |
|
16
Amazon
AMZN
$2.44T
| $2.97M | 1.66% | 1,076 +57 | +6% | +$157K |
|
17
Starbucks
SBUX
$100B
| $2.64M | 1.47% | +35,851 | New | +$2.64M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.43% | 1,811 +1,363 | +304% | +$1.93M |
|
19
Microsoft
MSFT
$3.77T
| $2.3M | 1.29% | 11,315 -1,185 | -9% | -$241K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 1.26% | 97,194 +76,681 | +374% | +$1.77M |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $2.2M | 1.23% | +25,822 | New | +$2.2M |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.14M | 1.19% | +10,498 | New | +$2.14M |
|
23
Walt Disney
DIS
$213B
| $1.95M | 1.09% | 17,468 +15,201 | +671% | +$1.7M |
|
24
Linde
LIN
$224B
| $1.89M | 1.05% | +8,906 | New | +$1.89M |
|
25
Waste Management
WM
$91.2B
| $1.86M | 1.04% | +17,588 | New | +$1.86M |
|