BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+6.23%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.9%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
Park Hotels & Resorts
PK
|
$1.33M |
| 3 |
Equifax
EFX
|
$918K |
| 4 |
Goldman Sachs
GS
|
$789K |
| 5 |
Visa
V
|
$747K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$3.27M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.28M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 10.66% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 11.67% |
88,739
+795
| +0.9% | +$316K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.2M | 7.68% |
277,807
-2,805
| -1% | -$235K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 3.37% |
65,048
-8,234
| -11% | -$1.29M |
|
4
Brookfield
BN
$98.3B
| $8.79M | 2.9% |
145,499
+3,511
| +2% | +$212K |
|
5
Apple
AAPL
$3.45T
| $7.85M | 2.6% |
44,217
+634
| +1% | +$113K |
|
6
Blackstone
BX
$134B
| $7.71M | 2.55% |
59,566
-243
| -0.4% | -$31.4K |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $7.19M | 2.38% |
963,590
+19,196
| +2% | +$143K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 2.35% |
2,449
+19
| +0.8% | +$55K |
|
9
Trade Desk
TTD
$26.7B
| $6.52M | 2.16% |
71,177
-105
| -0.1% | -$9.62K |
|
10
Salesforce
CRM
$245B
| $6.12M | 2.02% |
24,081
+198
| +0.8% | +$50.3K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6M | 1.98% |
42,579
+718
| +2% | +$101K |
|
12
Microsoft
MSFT
$3.77T
| $5.44M | 1.8% |
16,172
+805
| +5% | +$271K |
|
13
JPMorgan Chase
JPM
$829B
| $5.33M | 1.76% |
33,677
+315
| +0.9% | +$49.9K |
|
14
Stryker
SYK
$150B
| $5.27M | 1.74% |
19,693
+2,587
| +15% | +$692K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.6% |
14,421
+6,426
| +80% | +$2.16M |
|
16
Ulta Beauty
ULTA
$22.1B
| $4.8M | 1.59% |
11,636
-38
| -0.3% | -$15.7K |
|
17
Snap
SNAP
$12.1B
| $4.7M | 1.55% |
100,017
+509
| +0.5% | +$23.9K |
|
18
Walt Disney
DIS
$213B
| $4.58M | 1.51% |
29,545
+1,521
| +5% | +$236K |
|
|
19
Visa
V
$683B
| $4.51M | 1.49% |
20,795
+3,449
| +20% | +$747K |
|
20
Amazon
AMZN
$2.44T
| $4.35M | 1.44% |
1,305
+44
| +3% | +$147K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $4.33M | 1.43% |
103,488
+2,587
| +3% | +$108K |
|
22
American Express
AXP
$231B
| $4.28M | 1.41% |
26,148
-19
| -0.1% | -$3.11K |
|
|
23
Equifax
EFX
$30.3B
| $4.23M | 1.4% |
14,438
+3,135
| +28% | +$918K |
|
|
24
Park Hotels & Resorts
PK
$2.35B
| $3.94M | 1.3% |
208,755
+70,360
| +51% | +$1.33M |
|
|
25
Goldman Sachs
GS
$226B
| $3.72M | 1.23% |
9,731
+2,063
| +27% | +$789K |
|