BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+8.02%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9
Top Buys
| 1 |
AutoZone
AZO
|
$5.96M |
| 2 |
Steris
STE
|
$5.32M |
| 3 |
UnitedHealth
UNH
|
$4.34M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.17M |
| 5 |
Air Products & Chemicals
APD
|
$1.29M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
CrowdStrike
CRWD
|
$859K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$655K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16M | 7.38% | 43,288 -2,793 | -6% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.77% | 53,329 +84 | +0.2% | +$16.3K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.86M | 4.55% | 139,890 -20,724 | -13% | -$1.46M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 3.35% | 60,567 +234 | +0.4% | +$28K |
|
5
ProShares UltraShort Russell2000
TWM
$34.5M
| $6.67M | 3.08% | 477,483 +50 | +0% | +$699 |
|
6
Stryker
SYK
$150B
| $6.62M | 3.05% | 21,684 +571 | +3% | +$174K |
|
|
7
AutoZone
AZO
$70.2B
| $5.96M | 2.75% | +2,392 | New | +$5.96M |
|
8
Microsoft
MSFT
$3.77T
| $5.62M | 2.59% | 16,501 +87 | +0.5% | +$29.6K |
|
9
Visa
V
$683B
| $5.61M | 2.59% | 23,627 +1,006 | +4% | +$239K |
|
10
Salesforce
CRM
$245B
| $5.61M | 2.59% | 26,556 +126 | +0.5% | +$26.6K |
|
11
Brookfield
BN
$98.3B
| $5.57M | 2.57% | 165,632 +9,975 | +6% | +$336K |
|
|
12
Steris
STE
$24.1B
| $5.32M | 2.46% | +23,658 | New | +$5.32M |
|
13
Williams Companies
WMB
$70.7B
| $5.08M | 2.35% | 155,775 +3,284 | +2% | +$107K |
|
14
Trade Desk
TTD
$26.7B
| $4.88M | 2.25% | 63,216 +334 | +0.5% | +$25.8K |
|
15
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.85M | 2.24% | 376,620 +32,996 | +10% | +$425K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 2.19% | 9,088 +2,368 | +35% | +$1.24M |
|
|
17
UnitedHealth
UNH
$281B
| $4.67M | 2.15% | 9,708 +9,036 | +1,345% | +$4.34M |
|
18
CoStar Group
CSGP
$37.9B
| $4.37M | 2.01% | 49,057 +3,590 | +8% | +$320K |
|
19
Alibaba
BABA
$322B
| $4.09M | 1.89% | 49,083 +839 | +2% | +$69.9K |
|
20
Amazon
AMZN
$2.44T
| $3.89M | 1.79% | 29,809 -431 | -1% | -$56.2K |
|
21
Equifax
EFX
$30.3B
| $3.85M | 1.78% | 16,363 +226 | +1% | +$53.2K |
|
22
Boeing
BA
$177B
| $3.83M | 1.77% | 18,161 +1,833 | +11% | +$387K |
|
23
Markel Group
MKL
$24.8B
| $3.8M | 1.75% | 2,746 +21 | +0.8% | +$29K |
|
24
Copart
CPRT
$47.2B
| $3.69M | 1.7% | 40,501 +317 | +0.8% | +$28.9K |
|
25
Honeywell
HON
$139B
| $3.64M | 1.68% | 17,543 +812 | +5% | +$168K |
|