BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
-2.11%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$18.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.92%
Holding
83
New
5
Increased
39
Reduced
22
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
$4.35M
2
MCO icon
Moody's
MCO
$3.74M
3
SPGI icon
S&P Global
SPGI
$3.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.26M
5
CPRT icon
Copart
CPRT
$1.75M

Top Sells

1
MKL icon
Markel Group
MKL
$894K
2
AZPN
Aspen Technology Inc
AZPN
$384K
3
QQQ icon
Invesco QQQ Trust
QQQ
$301K
4
TSM icon
TSMC
TSM
$201K
5
BX icon
Blackstone
BX
$117K

Sector Composition

1 Financials 16.13%
2 Technology 11.69%
3 Healthcare 10.39%
4 Communication Services 9.37%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.2M 6.67%
42,448
-840
-2% -$301K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.46M 4.15%
138,296
-1,594
-1% -$109K
AAPL icon
3
Apple
AAPL
$3.45T
$9.13M 4%
53,297
-32
-0.1% -$5.48K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$7.87M 3.45%
60,146
-421
-0.7% -$55.1K
TWM icon
5
ProShares UltraShort Russell2000
TWM
$34.5M
$7.44M 3.27%
476,833
-650
-0.1% -$10.1K
AZO icon
6
AutoZone
AZO
$70.2B
$6.17M 2.71%
2,430
+38
+2% +$96.5K
SYK icon
7
Stryker
SYK
$150B
$5.86M 2.57%
21,449
-235
-1% -$64.2K
WMB icon
8
Williams Companies
WMB
$70.7B
$5.46M 2.39%
161,991
+6,216
+4% +$209K
CRM icon
9
Salesforce
CRM
$245B
$5.37M 2.36%
26,501
-55
-0.2% -$11.2K
V icon
10
Visa
V
$683B
$5.35M 2.35%
23,244
-383
-2% -$88.1K
BN icon
11
Brookfield
BN
$98.3B
$5.33M 2.34%
170,402
+4,770
+3% +$149K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.21M 2.29%
16,501
– –
STE icon
13
Steris
STE
$24.1B
$5.2M 2.28%
23,717
+59
+0.2% +$12.9K
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$549M
$5.15M 2.26%
399,876
+23,256
+6% +$300K
UNH icon
15
UnitedHealth
UNH
$281B
$5.02M 2.2%
9,947
+239
+2% +$120K
TTD icon
16
Trade Desk
TTD
$26.7B
$4.95M 2.17%
63,313
+97
+0.2% +$7.58K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 2.15%
13,971
+6,446
+86% +$2.26M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$4.67M 2.05%
9,231
+143
+2% +$72.4K
STZ icon
19
Constellation Brands
STZ
$28.5B
$4.35M 1.91%
+17,291
New +$4.35M
BABA icon
20
Alibaba
BABA
$322B
$4.29M 1.88%
49,406
+323
+0.7% +$28K
BAM icon
21
Brookfield Asset Management
BAM
$97B
$4.03M 1.77%
120,959
+28,705
+31% +$957K
CSGP icon
22
CoStar Group
CSGP
$37.9B
$3.91M 1.71%
50,803
+1,746
+4% +$134K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.89M 1.71%
30,606
+797
+3% +$101K
EFX icon
24
Equifax
EFX
$30.3B
$3.87M 1.7%
21,130
+4,767
+29% +$873K
MCO icon
25
Moody's
MCO
$91.4B
$3.74M 1.64%
+11,816
New +$3.74M
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