BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8.9%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
72
New
9
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Trade Desk
TTD
|
$2.84M |
| 3 |
XPO
XPO
|
$2.21M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
Blackrock
BLK
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Technology | 5.94% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 13.72% | 87,514 -6,361 | -7% | -$1.77M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 9.02% | 69,144 -6,414 | -8% | -$1.48M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 7.46% | 117,521 -30,728 | -21% | -$3.46M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.2M | 6.29% | 91,548 -11,851 | -11% | -$1.44M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.36M | 5.28% | 189,802 -94,551 | -33% | -$4.66M |
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $5.31M | 3% | 85,097 -21,295 | -20% | -$1.33M |
|
|
7
Apple
AAPL
$3.45T
| $5.08M | 2.87% | 43,858 +32,907 | +300% | +$3.81M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 2.64% | 44,310 -9,331 | -17% | -$984K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.18M | 2.36% | 37,780 -12,912 | -25% | -$1.43M |
|
10
Brookfield
BN
$98.3B
| $3.83M | 2.16% | 115,739 -5,816 | -5% | -$192K |
|
11
Amazon
AMZN
$2.44T
| $3.76M | 2.12% | 1,193 +117 | +11% | +$368K |
|
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.57M | 2.02% | 66,386 -37,236 | -36% | -$2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 2% | 2,420 +609 | +34% | +$893K |
|
14
Alibaba
BABA
$322B
| $3.5M | 1.98% | 11,920 -2,436 | -17% | -$716K |
|
15
Microsoft
MSFT
$3.77T
| $3.28M | 1.85% | 15,611 +4,296 | +38% | +$903K |
|
16
JPMorgan Chase
JPM
$829B
| $3.25M | 1.83% | 33,721 -6,112 | -15% | -$588K |
|
17
Blackstone
BX
$134B
| $3.2M | 1.81% | 61,368 -5,165 | -8% | -$270K |
|
18
Stryker
SYK
$150B
| $2.98M | 1.68% | 14,316 -3,175 | -18% | -$662K |
|
|
19
Trade Desk
TTD
$26.7B
| $2.84M | 1.6% | +5,466 | New | +$2.84M |
|
20
American Express
AXP
$231B
| $2.59M | 1.46% | 25,841 +6,739 | +35% | +$676K |
|
21
Starbucks
SBUX
$100B
| $2.57M | 1.45% | 29,957 -5,894 | -16% | -$506K |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.35M | 1.32% | 10,480 -18 | -0.2% | -$4.03K |
|
|
23
XPO
XPO
$15.3B
| $2.21M | 1.25% | +26,090 | New | +$2.21M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $1.93M | 1.09% | 26,314 +492 | +2% | +$36.1K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.92M | 1.09% | 16,487 +373 | +2% | +$43.5K |
|