BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+1.12%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
16
Increased
37
Reduced
29
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$4.87M |
| 2 |
CoStar Group
CSGP
|
$2.95M |
| 3 |
Equifax
EFX
|
$2.86M |
| 4 |
Elastic
ESTC
|
$2.8M |
| 5 |
GXO Logistics
GXO
|
$2.04M |
Top Sells
| 1 |
XPO
XPO
|
$3.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.33M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$633K |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$410K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 11.03% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 10.91% |
87,944
+812
| +0.9% | +$291K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 7.19% |
280,612
+12,052
| +4% | +$891K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 3.69% |
73,282
+1,840
| +3% | +$268K |
|
4
Brookfield
BN
$98.3B
| $7.6M | 2.63% |
141,988
+5,252
| +4% | +$281K |
|
|
5
Snap
SNAP
$12.1B
| $7.35M | 2.55% |
99,508
+65,923
| +196% | +$4.87M |
|
6
Blackstone
BX
$134B
| $6.96M | 2.41% |
59,809
-888
| -1% | -$103K |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $6.67M | 2.31% |
944,394
+44,763
| +5% | +$316K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 2.25% |
2,430
+5
| +0.2% | +$13.4K |
|
9
Salesforce
CRM
$245B
| $6.48M | 2.25% |
23,883
+2,442
| +11% | +$662K |
|
10
Apple
AAPL
$3.45T
| $6.17M | 2.14% |
43,583
-1,245
| -3% | -$176K |
|
11
JPMorgan Chase
JPM
$829B
| $5.46M | 1.89% |
33,362
-237
| -0.7% | -$38.8K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 1.85% |
41,861
-213
| -0.5% | -$27.1K |
|
13
Trade Desk
TTD
$26.7B
| $5.01M | 1.74% |
71,282
+2,962
| +4% | +$208K |
|
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.84M | 1.68% |
100,210
-13,107
| -12% | -$633K |
|
15
Walt Disney
DIS
$213B
| $4.74M | 1.64% |
28,024
+3,539
| +14% | +$599K |
|
16
Stryker
SYK
$150B
| $4.51M | 1.56% |
17,106
-12
| -0.1% | -$3.17K |
|
17
American Express
AXP
$231B
| $4.38M | 1.52% |
26,167
-86
| -0.3% | -$14.4K |
|
18
Microsoft
MSFT
$3.77T
| $4.33M | 1.5% |
15,367
+25
| +0.2% | +$7.05K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $4.24M | 1.47% |
100,901
+17,932
| +22% | +$753K |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.21M | 1.46% |
11,674
-53
| -0.5% | -$19.1K |
|
21
Amazon
AMZN
$2.44T
| $4.14M | 1.44% |
1,261
+155
| +14% | +$509K |
|
22
Visa
V
$683B
| $3.86M | 1.34% |
17,346
+2,033
| +13% | +$453K |
|
23
Alibaba
BABA
$322B
| $3.48M | 1.21% |
23,510
+3,640
| +18% | +$539K |
|
24
BlackRock TCP Capital
TCPC
$613M
| $3.48M | 1.21% |
256,530
+51,155
| +25% | +$694K |
|
25
Blue Owl Capital
OBDC
$7.33B
| $3.39M | 1.18% |
240,237
+30,714
| +15% | +$434K |
|