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BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.44M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$5.23M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$4.43M |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.39M |
| 5 |
Warner Bros
WBD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$3.49M |
| 2 |
Waste Management
WM
|
+$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.82M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $21.4M | 9.69% |
76,217
-624
| -0.8% | -$194K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $15.1M | 6.86% |
250,581
+1,080
| +0.4% | +$71.5K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $8.85M | 4.01% |
+6,015
| New | +$7.44M |
|
4
Apple
AAPL
$4.9T
| $7.56M | 3.43% |
55,275
+1,164
| +2% | +$176K |
|
5
Brookfield
BN
$107B
| $6.98M | 3.16% |
291,063
+9,539
| +3% | +$255K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.02M | 2.73% |
55,260
+5,560
| +11% | +$655K |
|
|
7
ProShares UltraShort Russell2000
TWM
$41.2M
| $5.87M | 2.66% |
+60,556
| New | +$5.23M |
|
8
Microsoft
MSFT
$2.93T
| $4.75M | 2.15% |
18,479
+338
| +2% | +$91.7K |
|
9
Salesforce
CRM
$140B
| $4.48M | 2.03% |
27,159
+324
| +1% | +$57.2K |
|
10
Visa
V
$682B
| $4.45M | 2.02% |
22,586
+182
| +0.8% | +$37.6K |
|
11
Williams Companies
WMB
$89.7B
| $4.39M | 1.99% |
140,536
+360
| +0.3% | +$12.4K |
|
12
Amazon
AMZN
$2.66T
| $4.23M | 1.92% |
39,800
+6,240
| +19% | +$781K |
|
13
Stryker
SYK
$123B
| $4.17M | 1.89% |
20,945
+157
| +0.8% | +$36.9K |
|
|
14
BlackRock Limited Duration Income Trust
BLW
$496M
| $4.14M | 1.88% |
+326,996
| New | +$4.43M |
|
15
Blackstone
BX
$155B
| $3.82M | 1.73% |
41,866
-12,851
| -23% | -$1.39M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.64M | 1.65% |
28,359
-9,685
| -25% | -$1.27M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $3.58M | 1.62% |
6,588
+32
| +0.5% | +$17.6K |
|
18
JPMorgan Chase
JPM
$907B
| $3.51M | 1.59% |
31,134
| – | – |
|
19
Markel Group
MKL
$24.7B
| $3.46M | 1.57% |
2,676
+11
| +0.4% | +$15.1K |
|
20
Trade Desk
TTD
$8.74B
| $3.27M | 1.48% |
78,111
+6,954
| +10% | +$381K |
|
21
Goldman Sachs
GS
$314B
| $3.23M | 1.46% |
10,868
+136
| +1% | +$42.3K |
|
22
Vornado Realty Trust
VNO
$7.59B
| $3.21M | 1.46% |
112,278
+165
| +0.1% | +$5.89K |
|
23
US Foods
USFD
$21.4B
| $3.16M | 1.43% |
103,063
+1,183
| +1% | +$40K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $3.14M | 1.42% |
19,488
-1,117
| -5% | -$215K |
|
25
Park Hotels & Resorts
PK
$3B
| $3.11M | 1.41% |
229,404
+2,623
| +1% | +$46.3K |
|
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Blue Zone Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Zone Wealth Advisors held 106 positions worth $221M, down 18% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Zone Wealth Advisors's Q2 2022 filing shows 8 new, 36 increased, 33 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M. The largest sale was Oaktree Specialty Lending, an estimated $3.49M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Blue Zone Wealth Advisors's largest Q2 2022 buy was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M.
- Blue Zone Wealth Advisors added most to Amazon in Q2 2022, an estimated $781K increase.
- Blue Zone Wealth Advisors's biggest Q2 2022 reduction was Oaktree Specialty Lending, cutting an estimated $3.49M.
- Blue Zone Wealth Advisors fully exited Waste Management in Q2 2022, selling an estimated $3.24M.
- Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $221M portfolio in Q2 2022.
- Blue Zone Wealth Advisors opened 8 new positions and closed 17 in Q2 2022.
- Blue Zone Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $221M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.