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BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.19M
Cap. Flow
-$3.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
32.19%
Holding
94
New
6
Increased
25
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.93M
2
OKTA icon
Okta
OKTA
+$1.04M
3
DHR icon
Danaher
DHR
+$590K
4
BX icon
Blackstone
BX
+$590K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$377K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$828K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
AMZN icon
Amazon
AMZN
+$670K
5
CRM icon
Salesforce
CRM
+$580K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 10.04%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$18.7M 6.47%
39,133
-981
-2% -$441K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.2M 3.86%
120,946
-9,608
-7% -$828K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 3.77%
60,034
-1,138
-2% -$192K
AAPL icon
4
Apple
AAPL
$4.9T
$10.6M 3.68%
50,565
-2,449
-5% -$457K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.75M 2.67%
17,336
+19
+0.1% +$8.02K
AZO icon
6
AutoZone
AZO
$49.7B
$7.25M 2.5%
2,445
-47
-2% -$138K
SYK icon
7
Stryker
SYK
$123B
$6.82M 2.35%
20,042
-685
-3% -$232K
CRWD icon
8
CrowdStrike
CRWD
$207B
$6.75M 2.33%
70,492
-6,532
-8% -$543K
WMB icon
9
Williams Companies
WMB
$89.7B
$6.72M 2.32%
158,190
-8,344
-5% -$335K
BN icon
10
Brookfield
BN
$107B
$6.44M 2.22%
232,380
-11,391
-5% -$317K
TTD icon
11
Trade Desk
TTD
$8.74B
$6.35M 2.19%
65,058
-266
-0.4% -$24K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 2.1%
14,951
+660
+5% +$270K
V icon
13
Visa
V
$682B
$5.99M 2.07%
22,825
-859
-4% -$235K
CRM icon
14
Salesforce
CRM
$140B
$5.8M 2%
22,563
-2,166
-9% -$580K
STE icon
15
Steris
STE
$21.2B
$5.39M 1.86%
24,533
-404
-2% -$87.8K
UNH icon
16
UnitedHealth
UNH
$387B
$5.38M 1.86%
10,562
-357
-3% -$175K
MCO icon
17
Moody's
MCO
$89.2B
$5.33M 1.84%
12,651
-159
-1% -$63.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$5.23M 1.81%
9,465
-186
-2% -$107K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.18M 1.79%
26,811
-3,645
-12% -$670K
EFX icon
20
Equifax
EFX
$21.1B
$5.17M 1.78%
21,325
-414
-2% -$98.8K
STZ icon
21
Constellation Brands
STZ
$22.7B
$5.01M 1.73%
19,470
-266
-1% -$68.4K
BAM icon
22
Brookfield Asset Management
BAM
$77.2B
$4.9M 1.69%
128,706
-1,147
-0.9% -$45.1K
SPGI icon
23
S&P Global
SPGI
$133B
$4.79M 1.65%
10,748
-140
-1% -$60.1K
RELX icon
24
RELX
RELX
$58.9B
$4.73M 1.63%
103,096
+1,444
+1% +$62.7K
ESI icon
25
Element Solutions
ESI
$9.11B
$4.55M 1.57%
167,856
-3,155
-2% -$77.7K
1
2 3 4

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EHI
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FRM
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Blue Zone Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Zone Wealth Advisors held 94 positions worth $290M, down 0.41% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Zone Wealth Advisors's Q2 2024 filing shows 6 new, 25 increased, 50 reduced and 7 closed positions. Its largest new stake was Zoetis: 23,624 shares worth $4.1M. The largest sale was BlackRock Limited Duration Income Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Blue Zone Wealth Advisors's largest Q2 2024 buy was Zoetis: 23,624 shares worth $4.1M.
  • Blue Zone Wealth Advisors added most to Okta in Q2 2024, an estimated $1.04M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $1.39M.
  • Blue Zone Wealth Advisors fully exited Twilio in Q2 2024, selling an estimated $316K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q2 2024.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Blue Zone Wealth Advisors's portfolio value fell 0.41% quarter-over-quarter to $290M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.