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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
+15.3%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$30M
Cap. Flow
+$6.01M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.76%
Holding
80
New
11
Increased
35
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.43M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.88M
3
VNO icon
Vornado Realty Trust
VNO
+$2.68M
4
OKTA icon
Okta
OKTA
+$2.11M
5
APD icon
Air Products & Chemicals
APD
+$2.04M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.2M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Financials 13.28%
3 Consumer Discretionary 8.41%
4 Technology 8.22%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$28M 13.49%
89,090
+1,576
+2% +$463K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$17.8M 8.6%
279,142
+2,566
+0.9% +$156K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$13.8M 6.64%
107,432
-10,089
-9% -$1.22M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.79M 3.76%
64,940
-26,608
-29% -$3.2M
AAPL icon
5
Apple
AAPL
$4.67T
$5.8M 2.8%
43,737
-121
-0.3% -$14.6K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$5.12M 2.47%
103,880
-85,922
-45% -$4.24M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.03M 2.43%
44,376
+66
+0.1% +$7.2K
BN icon
8
Brookfield
BN
$90B
$4.91M 2.37%
222,294
+6,037
+3% +$121K
TTD icon
9
Trade Desk
TTD
$6.78B
$4.38M 2.11%
54,710
+50
+0.1% +$3.78K
JPM icon
10
JPMorgan Chase
JPM
$953B
$4.34M 2.1%
34,191
+470
+1% +$52.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.25M 2.05%
48,460
+60
+0.1% +$5.05K
CRM icon
12
Salesforce
CRM
$213B
$4.07M 1.96%
18,276
+14,111
+339% +$3.43M
BX icon
13
Blackstone
BX
$102B
$3.99M 1.93%
61,623
+255
+0.4% +$14.8K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.59B
$3.94M 1.9%
62,653
-22,444
-26% -$1.4M
AMZN icon
15
Amazon
AMZN
$2.79T
$3.92M 1.89%
24,060
+200
+0.8% +$31.9K
SYK icon
16
Stryker
SYK
$116B
$3.86M 1.86%
15,744
+1,428
+10% +$323K
BABA icon
17
Alibaba
BABA
$281B
$3.79M 1.83%
16,303
+4,383
+37% +$1.22M
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.69M 1.78%
16,611
+1,000
+6% +$215K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.53M 1.7%
31,966
-5,814
-15% -$643K
SBUX icon
20
Starbucks
SBUX
$119B
$3.23M 1.56%
30,152
+195
+0.7% +$18.6K
ULTA icon
21
Ulta Beauty
ULTA
$24.1B
$3.2M 1.54%
11,128
+648
+6% +$164K
AXP icon
22
American Express
AXP
$220B
$3.18M 1.54%
26,337
+496
+2% +$54.9K
XPO icon
23
XPO
XPO
$22.6B
$3.15M 1.52%
76,330
+894
+1% +$32.4K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.15B
$3.1M 1.5%
+185,475
New +$2.88M
DIS icon
25
Walt Disney
DIS
$182B
$2.79M 1.35%
15,401
+429
+3% +$61.6K
1
2 3 4

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TCOT
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SEP
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Blue Zone Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Zone Wealth Advisors held 80 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Zone Wealth Advisors's Q4 2020 filing shows 11 new, 35 increased, 17 reduced and 4 closed positions. Its largest new stake was Oaktree Specialty Lending: 185,475 shares worth $3.1M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Zone Wealth Advisors's largest Q4 2020 buy was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
  • Blue Zone Wealth Advisors added most to Salesforce in Q4 2020, an estimated $3.43M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.24M.
  • Blue Zone Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $973K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 47% of its $207M portfolio in Q4 2020.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 4 in Q4 2020.
  • Blue Zone Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $207M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.