BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
-3.67%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.4M |
| 3 |
Tesla
TSLA
|
$1.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$906K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$737K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 10.77% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 8.96% |
64,751
-11,466
| -15% | -$3.06M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 6.82% |
227,664
-22,917
| -9% | -$1.33M |
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $9.49M | 4.91% |
154,700
+4,322
| +3% | +$265K |
|
4
Apple
AAPL
$3.45T
| $7.62M | 3.95% |
55,118
-157
| -0.3% | -$21.7K |
|
|
5
ProShares UltraShort Russell2000
TWM
$34.5M
| $6.64M | 3.44% |
340,621
+37,840
| +12% | +$737K |
|
6
Brookfield
BN
$98.3B
| $6.42M | 3.32% |
156,917
+52
| +0% | +$2.13K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 2.69% |
54,235
+51,472
| +1,863% | +$4.92M |
|
8
Stryker
SYK
$150B
| $4.26M | 2.2% |
21,018
+73
| +0.3% | +$14.8K |
|
9
Williams Companies
WMB
$70.7B
| $4.06M | 2.1% |
141,880
+1,344
| +1% | +$38.5K |
|
10
Visa
V
$683B
| $4.02M | 2.08% |
22,621
+35
| +0.2% | +$6.22K |
|
11
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.98M | 2.06% |
328,804
+1,808
| +0.6% | +$21.9K |
|
12
Amazon
AMZN
$2.44T
| $3.95M | 2.04% |
34,940
-4,860
| -12% | -$549K |
|
13
Microsoft
MSFT
$3.77T
| $3.88M | 2.01% |
16,663
-1,816
| -10% | -$423K |
|
14
Salesforce
CRM
$245B
| $3.77M | 1.95% |
26,214
-945
| -3% | -$136K |
|
15
Trade Desk
TTD
$26.7B
| $3.73M | 1.93% |
62,343
-15,768
| -20% | -$942K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 1.74% |
6,624
+36
| +0.5% | +$18.3K |
|
17
JPMorgan Chase
JPM
$829B
| $3.25M | 1.68% |
31,068
-66
| -0.2% | -$6.9K |
|
18
Goldman Sachs
GS
$226B
| $3.19M | 1.65% |
10,900
+32
| +0.3% | +$9.38K |
|
19
CoStar Group
CSGP
$37.9B
| $3.13M | 1.62% |
44,942
+377
| +0.8% | +$26.3K |
|
20
Blackstone
BX
$134B
| $3.05M | 1.58% |
36,418
-5,448
| -13% | -$456K |
|
21
Copart
CPRT
$47.2B
| $2.98M | 1.54% |
27,959
+209
| +0.8% | +$22.2K |
|
22
Markel Group
MKL
$24.8B
| $2.92M | 1.51% |
2,695
+19
| +0.7% | +$20.6K |
|
23
Walt Disney
DIS
$213B
| $2.88M | 1.49% |
30,534
-984
| -3% | -$92.8K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.88M | 1.49% |
12,368
+104
| +0.8% | +$24.2K |
|
25
Honeywell
HON
$139B
| $2.76M | 1.43% |
16,539
+131
| +0.8% | +$21.9K |
|