We are live on ! Find out more
BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$31.3M
Cap. Flow
+$9.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.17M
3
PK icon
Park Hotels & Resorts
PK
+$2.1M
4
TTD icon
Trade Desk
TTD
+$809K
5
BABA icon
Alibaba
BABA
+$701K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$554K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$30.9M 11.59%
87,132
-1,647
-2% -$554K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$19.5M 7.33%
268,560
-4,748
-2% -$329K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$10.5M 3.96%
71,442
-9,159
-11% -$1.35M
BN icon
4
Brookfield
BN
$107B
$6.97M 2.62%
253,714
+19,723
+8% +$505K
AAPL icon
5
Apple
AAPL
$4.9T
$6.14M 2.3%
44,828
+688
+2% +$89.1K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.07B
$6.02M 2.26%
299,877
+11,334
+4% +$227K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.92M 2.22%
48,500
-60
-0.1% -$7.01K
BX icon
8
Blackstone
BX
$155B
$5.9M 2.21%
60,697
-151
-0.2% -$13.4K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.49M 2.06%
113,317
-3,721
-3% -$180K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.3M 1.99%
42,074
-944
-2% -$116K
TTD icon
11
Trade Desk
TTD
$8.74B
$5.29M 1.98%
68,320
+12,660
+23% +$809K
CRM icon
12
Salesforce
CRM
$140B
$5.24M 1.97%
21,441
+1,379
+7% +$318K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.23M 1.96%
33,599
-14
-0% -$2.2K
BABA icon
14
Alibaba
BABA
$276B
$4.51M 1.69%
19,870
+3,153
+19% +$701K
SYK icon
15
Stryker
SYK
$123B
$4.45M 1.67%
17,118
+1,641
+11% +$420K
AXP icon
16
American Express
AXP
$242B
$4.34M 1.63%
26,253
-72
-0.3% -$11.3K
DIS icon
17
Walt Disney
DIS
$170B
$4.3M 1.62%
24,485
+831
+4% +$149K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.16M 1.56%
35,997
-15,449
-30% -$1.77M
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.16M 1.56%
15,342
+198
+1% +$50.3K
ULTA icon
20
Ulta Beauty
ULTA
$20.6B
$4.05M 1.52%
11,727
+769
+7% +$252K
VNO icon
21
Vornado Realty Trust
VNO
$7.59B
$3.87M 1.45%
82,969
+5,514
+7% +$258K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.81M 1.43%
22,120
– –
XPO icon
23
XPO
XPO
$25.2B
$3.65M 1.37%
75,428
-63
-0.1% -$3.08K
V icon
24
Visa
V
$682B
$3.58M 1.34%
+15,313
New +$3.5M
SBUX icon
25
Starbucks
SBUX
$120B
$3.4M 1.28%
30,379
+14
+0% +$1.58K
1
2 3 4

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Blue Zone Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Zone Wealth Advisors held 86 positions worth $266M, up 13% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Zone Wealth Advisors deployed $9.3M of net new capital in Q2 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 15,313 shares worth $3.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.77M trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2021 buy was Visa: 15,313 shares worth $3.58M.
  • Blue Zone Wealth Advisors added most to Trade Desk in Q2 2021, an estimated $809K increase.
  • Blue Zone Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.77M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $266M portfolio in Q2 2021.
  • Blue Zone Wealth Advisors opened 5 new positions and closed 0 in Q2 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.