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BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
72
New
9
Increased
13
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.5M |
| 2 |
XPO
XPO
|
+$2.17M |
| 3 |
Blackrock
BLK
|
+$1.61M |
| 4 |
Diageo
DEO
|
+$1.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.48M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $24.3M | 13.72% |
87,514
-6,361
| -7% | -$1.73M |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16M | 9.02% |
276,576
-25,656
| -8% | -$1.45M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $13.2M | 7.46% |
117,521
-30,728
| -21% | -$3.48M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.2M | 6.29% |
91,548
-11,851
| -11% | -$1.45M |
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $9.36M | 5.28% |
189,802
-94,551
| -33% | -$4.69M |
|
6
iShares California Muni Bond ETF
CMF
$4.55B
| $5.31M | 3% |
85,097
-21,295
| -20% | -$1.33M |
|
7
Apple
AAPL
$4.9T
| $5.08M | 2.87% |
43,858
+54
| +0.1% | +$5.89K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.67M | 2.64% |
44,310
-9,331
| -17% | -$982K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $4.18M | 2.36% |
37,780
-12,912
| -25% | -$1.43M |
|
10
Brookfield
BN
$107B
| $3.83M | 2.16% |
216,257
-10,867
| -5% | -$194K |
|
11
Amazon
AMZN
$2.66T
| $3.76M | 2.12% |
23,860
+2,340
| +11% | +$369K |
|
|
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $3.57M | 2.02% |
66,386
-37,236
| -36% | -$2.02M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.55M | 2% |
48,400
+12,180
| +34% | +$928K |
|
14
Alibaba
BABA
$276B
| $3.5M | 1.98% |
11,920
-2,436
| -17% | -$642K |
|
15
Microsoft
MSFT
$2.93T
| $3.28M | 1.85% |
15,611
+4,296
| +38% | +$902K |
|
16
JPMorgan Chase
JPM
$907B
| $3.25M | 1.83% |
33,721
-6,112
| -15% | -$600K |
|
17
Blackstone
BX
$155B
| $3.2M | 1.81% |
61,368
-5,165
| -8% | -$276K |
|
18
Stryker
SYK
$123B
| $2.98M | 1.68% |
14,316
-3,175
| -18% | -$617K |
|
|
19
Trade Desk
TTD
$8.74B
| $2.84M | 1.6% |
+54,660
| New | +$2.5M |
|
20
American Express
AXP
$242B
| $2.59M | 1.46% |
25,841
+6,739
| +35% | +$663K |
|
21
Starbucks
SBUX
$120B
| $2.57M | 1.45% |
29,957
-5,894
| -16% | -$470K |
|
22
Ulta Beauty
ULTA
$20.6B
| $2.35M | 1.32% |
10,480
-18
| -0.2% | -$3.87K |
|
|
23
XPO
XPO
$25.2B
| $2.21M | 1.25% |
+75,436
| New | +$2.17M |
|
24
Federal Realty Investment Trust
FRT
$10.9B
| $1.93M | 1.09% |
26,314
+492
| +2% | +$38.8K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.92M | 1.09% |
32,974
+746
| +2% | +$42.1K |
|
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Blue Zone Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Zone Wealth Advisors held 72 positions worth $177M, down 1.1% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $15.1M in Q3 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $819K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Zone Wealth Advisors opened a new position in Trade Desk worth $2.84M.
- Blue Zone Wealth Advisors's largest Q3 2020 buy was Trade Desk: 54,660 shares worth $2.84M.
- Blue Zone Wealth Advisors added most to Oaktree Strategic Income Corporation in Q3 2020, an estimated $1.07M increase.
- Blue Zone Wealth Advisors's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.69M.
- Blue Zone Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2020, selling an estimated $819K.
- Blue Zone Wealth Advisors's ten largest holdings make up 55% of its $177M portfolio in Q3 2020.
- Blue Zone Wealth Advisors opened 9 new positions and closed 3 in Q3 2020.
- Blue Zone Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $177M.
Based on Blue Zone Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.