BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+15.25%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
78
New
9
Increased
35
Reduced
17
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
Salesforce
CRM
|
$3.14M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.1M |
| 4 |
Vornado Realty Trust
VNO
|
$2.74M |
| 5 |
Okta
OKTA
|
$2.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Consumer Discretionary | 8.44% |
| 3 | Technology | 8.25% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $28M | 13.49% |
89,090
+1,576
| +2% | +$494K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.8M | 8.6% |
279,142
+209,998
| +304% | +$13.4M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.8M | 6.64% |
107,432
-10,089
| -9% | -$1.29M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.79M | 3.76% |
64,940
-26,608
| -29% | -$3.19M |
|
5
Apple
AAPL
$3.45T
| $5.8M | 2.8% |
43,737
-121
| -0.3% | -$16.1K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.12M | 2.47% |
103,880
-85,922
| -45% | -$4.23M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.03M | 2.43% |
44,376
+66
| +0.1% | +$7.49K |
|
8
Brookfield
BN
$98.3B
| $4.91M | 2.37% |
118,970
+3,231
| +3% | +$133K |
|
9
Trade Desk
TTD
$26.7B
| $4.38M | 2.11% |
5,471
+5
| +0.1% | +$4.01K |
|
10
JPMorgan Chase
JPM
$829B
| $4.35M | 2.1% |
34,191
+470
| +1% | +$59.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.05% |
2,423
+3
| +0.1% | +$5.26K |
|
|
12
Salesforce
CRM
$245B
| $4.07M | 1.96% |
18,276
+14,111
| +339% | +$3.14M |
|
13
Blackstone
BX
$134B
| $3.99M | 1.93% |
61,623
+255
| +0.4% | +$16.5K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $3.94M | 1.9% |
62,653
-22,444
| -26% | -$1.41M |
|
15
Amazon
AMZN
$2.44T
| $3.92M | 1.89% |
1,203
+10
| +0.8% | +$32.6K |
|
16
Stryker
SYK
$150B
| $3.86M | 1.86% |
15,744
+1,428
| +10% | +$350K |
|
17
Alibaba
BABA
$322B
| $3.79M | 1.83% |
16,303
+4,383
| +37% | +$1.02M |
|
18
Microsoft
MSFT
$3.77T
| $3.7M | 1.78% |
16,611
+1,000
| +6% | +$222K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.53M | 1.7% |
31,966
-5,814
| -15% | -$643K |
|
20
Starbucks
SBUX
$100B
| $3.23M | 1.56% |
30,152
+195
| +0.7% | +$20.9K |
|
21
Ulta Beauty
ULTA
$22.1B
| $3.2M | 1.54% |
11,128
+648
| +6% | +$186K |
|
22
American Express
AXP
$231B
| $3.18M | 1.54% |
26,337
+496
| +2% | +$60K |
|
23
XPO
XPO
$15.3B
| $3.15M | 1.52% |
26,399
+309
| +1% | +$36.8K |
|
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $3.1M | 1.5% |
+556,424
| New | +$3.1M |
|
25
Walt Disney
DIS
$213B
| $2.79M | 1.35% |
15,401
+429
| +3% | +$77.7K |
|