BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-6.15%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$4.68M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.22M |
| 5 |
Copart
CPRT
|
$904K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 4 |
Starbucks
SBUX
|
$3.63M |
| 5 |
HCA Healthcare
HCA
|
$3.58M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 9.4% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 10.39% | 76,841 -11,898 | -13% | -$4.31M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.1M | 7.11% | 249,501 -28,306 | -10% | -$2.16M |
|
|
3
Apple
AAPL
$3.45T
| $9.45M | 3.52% | 54,111 +9,894 | +22% | +$1.73M |
|
4
Brookfield
BN
$98.3B
| $8.58M | 3.2% | 151,724 +6,225 | +4% | +$352K |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $7.03M | 2.62% | 954,402 -9,188 | -1% | -$67.7K |
|
6
Blackstone
BX
$134B
| $6.95M | 2.59% | 54,717 -4,849 | -8% | -$616K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 2.58% | 2,485 +36 | +1% | +$100K |
|
8
Salesforce
CRM
$245B
| $5.7M | 2.13% | 26,835 +2,754 | +11% | +$585K |
|
9
Microsoft
MSFT
$3.77T
| $5.59M | 2.09% | 18,141 +1,969 | +12% | +$607K |
|
10
Stryker
SYK
$150B
| $5.56M | 2.07% | 20,788 +1,095 | +6% | +$293K |
|
|
11
Amazon
AMZN
$2.44T
| $5.47M | 2.04% | 1,678 +373 | +29% | +$1.22M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.21M | 1.94% | 38,044 -4,535 | -11% | -$621K |
|
13
Vornado Realty Trust
VNO
$7.3B
| $5.08M | 1.89% | 112,113 +8,625 | +8% | +$391K |
|
14
Visa
V
$683B
| $4.97M | 1.85% | 22,404 +1,609 | +8% | +$357K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.93M | 1.84% | 31,666 -33,382 | -51% | -$5.2M |
|
16
Trade Desk
TTD
$26.7B
| $4.93M | 1.84% | 71,157 -20 | -0% | -$1.39K |
|
|
17
Williams Companies
WMB
$70.7B
| $4.68M | 1.75% | +140,176 | New | +$4.68M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.71% | 20,605 +6,184 | +43% | +$1.38M |
|
19
Park Hotels & Resorts
PK
$2.35B
| $4.43M | 1.65% | 226,781 +18,026 | +9% | +$352K |
|
20
Walt Disney
DIS
$213B
| $4.4M | 1.64% | 32,107 +2,562 | +9% | +$351K |
|
21
BlackRock TCP Capital
TCPC
$613M
| $4.36M | 1.63% | 304,869 +33,735 | +12% | +$482K |
|
22
JPMorgan Chase
JPM
$829B
| $4.24M | 1.58% | 31,134 -2,543 | -8% | -$347K |
|
23
Blue Owl Capital
OBDC
$7.33B
| $4.22M | 1.58% | 285,713 +29,893 | +12% | +$442K |
|
24
American Express
AXP
$231B
| $4.21M | 1.57% | 22,514 -3,634 | -14% | -$680K |
|
25
Markel Group
MKL
$24.8B
| $3.93M | 1.47% | 2,665 +294 | +12% | +$434K |
|