BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+4.14%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
86
New
12
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$2.86M |
| 2 |
Blue Owl Capital
OBDC
|
$2.56M |
| 3 |
Element Solutions
ESI
|
$2.13M |
| 4 |
Copart
CPRT
|
$2.12M |
| 5 |
Veeva Systems
VEEV
|
$2.11M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.79M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.59M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$708K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $28.3M | 12.05% | 88,779 -311 | -0.3% | -$99.2K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.8M | 7.57% | 273,308 -5,834 | -2% | -$380K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 4.84% | 80,601 -26,831 | -25% | -$3.79M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.81M | 2.47% | 51,446 -13,494 | -21% | -$1.52M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.64M | 2.4% | 117,038 +13,158 | +13% | +$634K |
|
6
Brookfield
BN
$98.3B
| $5.57M | 2.37% | 125,230 +6,260 | +5% | +$279K |
|
7
Apple
AAPL
$3.45T
| $5.39M | 2.29% | 44,140 +403 | +0.9% | +$49.2K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $5.37M | 2.28% | 865,629 +309,205 | +56% | +$1.92M |
|
9
JPMorgan Chase
JPM
$829B
| $5.12M | 2.18% | 33,613 -578 | -2% | -$88K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.02M | 2.14% | 43,018 -1,358 | -3% | -$159K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 2.13% | 2,428 +5 | +0.2% | +$10.3K |
|
12
Blackstone
BX
$134B
| $4.54M | 1.93% | 60,848 -775 | -1% | -$57.8K |
|
13
Walt Disney
DIS
$213B
| $4.37M | 1.86% | 23,654 +8,253 | +54% | +$1.52M |
|
14
Salesforce
CRM
$245B
| $4.25M | 1.81% | 20,062 +1,786 | +10% | +$378K |
|
15
Alibaba
BABA
$322B
| $3.79M | 1.61% | 16,717 +414 | +3% | +$93.9K |
|
16
Stryker
SYK
$150B
| $3.77M | 1.6% | 15,477 -267 | -2% | -$65K |
|
17
American Express
AXP
$231B
| $3.72M | 1.58% | 26,325 -12 | -0% | -$1.7K |
|
18
Trade Desk
TTD
$26.7B
| $3.63M | 1.54% | 5,566 +95 | +2% | +$61.9K |
|
19
Microsoft
MSFT
$3.77T
| $3.57M | 1.52% | 15,144 -1,467 | -9% | -$346K |
|
20
Vornado Realty Trust
VNO
$7.3B
| $3.52M | 1.5% | 77,455 +4,104 | +6% | +$186K |
|
21
Amazon
AMZN
$2.44T
| $3.42M | 1.46% | 1,106 -97 | -8% | -$300K |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.39M | 1.44% | 10,958 -170 | -2% | -$52.6K |
|
23
Starbucks
SBUX
$100B
| $3.32M | 1.41% | 30,365 +213 | +0.7% | +$23.3K |
|
24
XPO
XPO
$15.3B
| $3.22M | 1.37% | 26,109 -290 | -1% | -$35.8K |
|
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $3.19M | 1.35% | 51,265 -11,388 | -18% | -$708K |
|