BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-14.27%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-18%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.85M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$5.87M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.05M |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$2.36M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.26M |
| 2 |
Waste Management
WM
|
$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
$1.64M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.39M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 9.69% |
76,217
-624
| -0.8% | -$175K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 6.86% |
250,581
+1,080
| +0.4% | +$65.2K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.85M | 4.01% |
+150,378
| New | +$8.85M |
|
4
Apple
AAPL
$3.45T
| $7.56M | 3.43% |
55,275
+1,164
| +2% | +$159K |
|
5
Brookfield
BN
$98.3B
| $6.98M | 3.16% |
156,865
+5,141
| +3% | +$229K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 2.73% |
2,763
+278
| +11% | +$606K |
|
|
7
ProShares UltraShort Russell2000
TWM
$34.5M
| $5.87M | 2.66% |
+302,781
| New | +$5.87M |
|
8
Microsoft
MSFT
$3.77T
| $4.75M | 2.15% |
18,479
+338
| +2% | +$86.8K |
|
9
Salesforce
CRM
$245B
| $4.48M | 2.03% |
27,159
+324
| +1% | +$53.5K |
|
10
Visa
V
$683B
| $4.45M | 2.02% |
22,586
+182
| +0.8% | +$35.8K |
|
11
Williams Companies
WMB
$70.7B
| $4.39M | 1.99% |
140,536
+360
| +0.3% | +$11.2K |
|
|
12
Amazon
AMZN
$2.44T
| $4.23M | 1.92% |
39,800
+38,122
| +2,272% | +$4.05M |
|
13
Stryker
SYK
$150B
| $4.17M | 1.89% |
20,945
+157
| +0.8% | +$31.2K |
|
|
14
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.14M | 1.88% |
+326,996
| New | +$4.14M |
|
15
Blackstone
BX
$134B
| $3.82M | 1.73% |
41,866
-12,851
| -23% | -$1.17M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 1.65% |
28,359
-9,685
| -25% | -$1.24M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 1.62% |
6,588
+32
| +0.5% | +$17.4K |
|
18
JPMorgan Chase
JPM
$829B
| $3.51M | 1.59% |
31,134
| – | – |
|
19
Markel Group
MKL
$24.8B
| $3.46M | 1.57% |
2,676
+11
| +0.4% | +$14.2K |
|
20
Trade Desk
TTD
$26.7B
| $3.27M | 1.48% |
78,111
+6,954
| +10% | +$291K |
|
21
Goldman Sachs
GS
$226B
| $3.23M | 1.46% |
10,868
+136
| +1% | +$40.4K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $3.21M | 1.46% |
112,278
+165
| +0.1% | +$4.72K |
|
23
US Foods
USFD
$17.5B
| $3.16M | 1.43% |
103,063
+1,183
| +1% | +$36.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.42% |
19,488
-1,117
| -5% | -$180K |
|
25
Park Hotels & Resorts
PK
$2.35B
| $3.11M | 1.41% |
229,404
+2,623
| +1% | +$35.6K |
|