BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+4.72%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
88
New
3
Increased
38
Reduced
24
Closed
5
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$2.2M |
| 2 |
Copart
CPRT
|
$1.75M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$853K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$220K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$208K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.9M |
| 2 |
Goldman Sachs
GS
|
$3.19M |
| 3 |
Vornado Realty Trust
VNO
|
$2.33M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$736K |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Technology | 9.38% |
| 3 | Industrials | 8.05% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 9.04% | 63,575 -1,176 | -2% | -$313K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 7% | 224,147 -3,517 | -2% | -$206K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $9.21M | 4.92% | 170,485 +15,785 | +10% | +$853K |
|
|
4
ProShares UltraShort Russell2000
TWM
$34.5M
| $7.85M | 4.19% | 473,102 +132,481 | +39% | +$2.2M |
|
5
Apple
AAPL
$3.45T
| $6.98M | 3.73% | 53,704 -1,414 | -3% | -$184K |
|
6
Stryker
SYK
$150B
| $5.18M | 2.77% | 21,186 +168 | +0.8% | +$41.1K |
|
7
Brookfield
BN
$98.3B
| $4.98M | 2.66% | 158,187 +1,270 | +0.8% | +$40K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 2.58% | 54,760 +525 | +1% | +$46.3K |
|
9
Visa
V
$683B
| $4.74M | 2.53% | 22,806 +185 | +0.8% | +$38.4K |
|
10
Williams Companies
WMB
$70.7B
| $4.72M | 2.52% | 143,442 +1,562 | +1% | +$51.4K |
|
11
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.34M | 2.32% | 332,082 +3,278 | +1% | +$42.8K |
|
12
Microsoft
MSFT
$3.77T
| $4M | 2.13% | 16,664 +1 | +0% | +$240 |
|
13
Air Products & Chemicals
APD
$65.5B
| $3.85M | 2.05% | 12,474 +106 | +0.9% | +$32.7K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 1.98% | 6,724 +100 | +2% | +$55.1K |
|
15
Markel Group
MKL
$24.8B
| $3.59M | 1.92% | 2,726 +31 | +1% | +$40.8K |
|
16
Honeywell
HON
$139B
| $3.59M | 1.92% | 16,742 +203 | +1% | +$43.5K |
|
17
US Foods
USFD
$17.5B
| $3.57M | 1.91% | 104,890 +1,048 | +1% | +$35.7K |
|
18
CoStar Group
CSGP
$37.9B
| $3.51M | 1.88% | 45,478 +536 | +1% | +$41.4K |
|
19
Salesforce
CRM
$245B
| $3.51M | 1.87% | 26,446 +232 | +0.9% | +$30.8K |
|
|
20
Copart
CPRT
$47.2B
| $3.46M | 1.85% | 56,775 +28,816 | +103% | +$1.75M |
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $3.2M | 1.71% | 466,143 +5,980 | +1% | +$41.1K |
|
22
Equifax
EFX
$30.3B
| $3.14M | 1.67% | 16,140 +277 | +2% | +$53.8K |
|
23
Boeing
BA
$177B
| $3.12M | 1.66% | 16,358 +292 | +2% | +$55.6K |
|
24
Amazon
AMZN
$2.44T
| $2.91M | 1.55% | 34,640 -300 | -0.9% | -$25.2K |
|
25
Element Solutions
ESI
$6.21B
| $2.84M | 1.52% | 156,233 +2,230 | +1% | +$40.6K |
|