BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+13.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.9%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
85
New
4
Increased
46
Reduced
15
Closed
3
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$2.79M |
| 2 |
Air Products & Chemicals
APD
|
$784K |
| 3 |
Constellation Brands
STZ
|
$554K |
| 4 |
Shopify
SHOP
|
$318K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$566K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$222K |
| 5 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 6.71% |
41,067
-1,381
| -3% | -$566K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 4.08% |
53,107
-190
| -0.4% | -$36.6K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 4.06% |
135,339
-2,957
| -2% | -$222K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 3.34% |
59,955
-191
| -0.3% | -$26.7K |
|
5
Salesforce
CRM
$245B
| $7M | 2.79% |
26,611
+110
| +0.4% | +$28.9K |
|
6
Brookfield
BN
$98.3B
| $6.83M | 2.73% |
170,281
-121
| -0.1% | -$4.86K |
|
7
Stryker
SYK
$150B
| $6.51M | 2.6% |
21,733
+284
| +1% | +$85K |
|
8
AutoZone
AZO
$70.2B
| $6.35M | 2.53% |
2,455
+25
| +1% | +$64.6K |
|
9
Microsoft
MSFT
$3.77T
| $6.18M | 2.47% |
16,447
-54
| -0.3% | -$20.3K |
|
10
Visa
V
$683B
| $6.1M | 2.44% |
23,448
+204
| +0.9% | +$53.1K |
|
11
BlackRock Limited Duration Income Trust
BLW
$549M
| $5.76M | 2.3% |
412,093
+12,217
| +3% | +$171K |
|
12
Williams Companies
WMB
$70.7B
| $5.74M | 2.29% |
164,688
+2,697
| +2% | +$93.9K |
|
13
UnitedHealth
UNH
$281B
| $5.37M | 2.14% |
10,200
+253
| +3% | +$133K |
|
14
Steris
STE
$24.1B
| $5.33M | 2.13% |
24,233
+516
| +2% | +$113K |
|
15
Equifax
EFX
$30.3B
| $5.31M | 2.12% |
21,471
+341
| +2% | +$84.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 2.03% |
14,273
+302
| +2% | +$108K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 2% |
9,453
+222
| +2% | +$118K |
|
18
CrowdStrike
CRWD
$106B
| $5.02M | 2% |
19,649
+56
| +0.3% | +$14.3K |
|
19
Brookfield Asset Management
BAM
$97B
| $4.99M | 1.99% |
124,144
+3,185
| +3% | +$128K |
|
20
Boeing
BA
$177B
| $4.8M | 1.92% |
18,419
+172
| +0.9% | +$44.8K |
|
21
Moody's
MCO
$91.4B
| $4.78M | 1.91% |
12,249
+433
| +4% | +$169K |
|
|
22
Constellation Brands
STZ
$28.5B
| $4.73M | 1.89% |
19,582
+2,291
| +13% | +$554K |
|
23
S&P Global
SPGI
$167B
| $4.68M | 1.87% |
10,633
+422
| +4% | +$186K |
|
24
Trade Desk
TTD
$26.7B
| $4.64M | 1.85% |
64,455
+1,142
| +2% | +$82.2K |
|
25
Amazon
AMZN
$2.44T
| $4.6M | 1.84% |
30,286
-320
| -1% | -$48.6K |
|