BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+9.56%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$4.85M |
| 2 |
Visa
V
|
$3.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.03M |
| 4 |
Park Hotels & Resorts
PK
|
$2.02M |
| 5 |
Alibaba
BABA
|
$715K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$883K |
| 4 |
Invesco QQQ Trust
QQQ
|
$584K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$345K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 7.99% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 11.59% |
87,132
-1,647
| -2% | -$584K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.5M | 7.33% |
268,560
-4,748
| -2% | -$345K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 3.96% |
71,442
-9,159
| -11% | -$1.35M |
|
4
Brookfield
BN
$98.3B
| $6.97M | 2.62% |
136,736
+11,506
| +9% | +$587K |
|
5
Apple
AAPL
$3.45T
| $6.14M | 2.3% |
44,828
+688
| +2% | +$94.2K |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $6.02M | 2.26% |
899,631
+34,002
| +4% | +$227K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 2.22% |
2,425
-3
| -0.1% | -$7.33K |
|
8
Blackstone
BX
$134B
| $5.9M | 2.21% |
60,697
-151
| -0.2% | -$14.7K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.49M | 2.06% |
113,317
-3,721
| -3% | -$180K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.3M | 1.99% |
42,074
-944
| -2% | -$119K |
|
|
11
Trade Desk
TTD
$26.7B
| $5.29M | 1.98% |
68,320
+62,754
| +1,127% | +$4.85M |
|
12
Salesforce
CRM
$245B
| $5.24M | 1.97% |
21,441
+1,379
| +7% | +$337K |
|
13
JPMorgan Chase
JPM
$829B
| $5.23M | 1.96% |
33,599
-14
| -0% | -$2.18K |
|
|
14
Alibaba
BABA
$322B
| $4.51M | 1.69% |
19,870
+3,153
| +19% | +$715K |
|
15
Stryker
SYK
$150B
| $4.45M | 1.67% |
17,118
+1,641
| +11% | +$426K |
|
16
American Express
AXP
$231B
| $4.34M | 1.63% |
26,253
-72
| -0.3% | -$11.9K |
|
17
Walt Disney
DIS
$213B
| $4.3M | 1.62% |
24,485
+831
| +4% | +$146K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.16M | 1.56% |
35,997
-15,449
| -30% | -$1.78M |
|
19
Microsoft
MSFT
$3.77T
| $4.16M | 1.56% |
15,342
+198
| +1% | +$53.6K |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.06M | 1.52% |
11,727
+769
| +7% | +$266K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $3.87M | 1.45% |
82,969
+5,514
| +7% | +$257K |
|
22
Amazon
AMZN
$2.44T
| $3.81M | 1.43% |
1,106
| – | – |
|
23
XPO
XPO
$15.3B
| $3.65M | 1.37% |
26,087
-22
| -0.1% | -$3.08K |
|
|
24
Visa
V
$683B
| $3.58M | 1.34% |
+15,313
| New | +$3.58M |
|
25
Starbucks
SBUX
$100B
| $3.4M | 1.28% |
30,379
+14
| +0% | +$1.57K |
|