BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+11.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$4.21M |
| 2 |
CrowdStrike
CRWD
|
$3.47M |
| 3 |
Brookfield Asset Management
BAM
|
$2.95M |
| 4 |
Diageo
DEO
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$578K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.06M |
| 3 |
US Foods
USFD
|
$3.57M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.2M |
| 5 |
Air Products & Chemicals
APD
|
$1.66M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 9.84% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 7.91% | 46,081 -17,494 | -28% | -$5.61M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 5.49% | 160,614 -63,533 | -28% | -$4.06M |
|
3
Apple
AAPL
$3.45T
| $8.78M | 4.69% | 53,245 -459 | -0.9% | -$75.7K |
|
4
ProShares UltraShort Russell2000
TWM
$34.5M
| $7.4M | 3.96% | 477,433 +4,331 | +0.9% | +$67.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 3.35% | 60,333 +5,573 | +10% | +$578K |
|
6
Stryker
SYK
$150B
| $6.03M | 3.22% | 21,113 -73 | -0.3% | -$20.8K |
|
7
Salesforce
CRM
$245B
| $5.28M | 2.82% | 26,430 -16 | -0.1% | -$3.2K |
|
8
Visa
V
$683B
| $5.1M | 2.73% | 22,621 -185 | -0.8% | -$41.7K |
|
9
Brookfield
BN
$98.3B
| $5.07M | 2.71% | 155,657 -2,530 | -2% | -$82.5K |
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.01M | 2.68% | 170,808 +323 | +0.2% | +$9.48K |
|
|
11
Alibaba
BABA
$322B
| $4.93M | 2.64% | 48,244 +41,174 | +582% | +$4.21M |
|
12
Microsoft
MSFT
$3.77T
| $4.73M | 2.53% | 16,414 -250 | -2% | -$72.1K |
|
13
Williams Companies
WMB
$70.7B
| $4.55M | 2.43% | 152,491 +9,049 | +6% | +$270K |
|
14
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.5M | 2.41% | 343,624 +11,542 | +3% | +$151K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 2.07% | 6,720 -4 | -0.1% | -$2.31K |
|
16
Trade Desk
TTD
$26.7B
| $3.83M | 2.05% | 62,882 +59 | +0.1% | +$3.59K |
|
17
Markel Group
MKL
$24.8B
| $3.48M | 1.86% | 2,725 -1 | -0% | -$1.28K |
|
|
18
Diageo
DEO
$62.1B
| $3.47M | 1.86% | 19,175 +5,731 | +43% | +$1.04M |
|
19
Boeing
BA
$177B
| $3.47M | 1.85% | 16,328 -30 | -0.2% | -$6.37K |
|
|
20
CrowdStrike
CRWD
$106B
| $3.47M | 1.85% | +25,256 | New | +$3.47M |
|
21
Equifax
EFX
$30.3B
| $3.27M | 1.75% | 16,137 -3 | -0% | -$609 |
|
22
Honeywell
HON
$139B
| $3.2M | 1.71% | 16,731 -11 | -0.1% | -$2.1K |
|
23
Walt Disney
DIS
$213B
| $3.15M | 1.68% | 31,445 +108 | +0.3% | +$10.8K |
|
24
CoStar Group
CSGP
$37.9B
| $3.13M | 1.67% | 45,467 -11 | -0% | -$757 |
|
25
Amazon
AMZN
$2.44T
| $3.12M | 1.67% | 30,240 -4,400 | -13% | -$454K |
|