BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+1.97%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.41%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
93
New
6
Increased
26
Reduced
49
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$4.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Okta
OKTA
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$761K |
| 5 |
Blackstone
BX
|
$593K |
Top Sells
| 1 |
BlackRock Limited Duration Income Trust
BLW
|
$1.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$889K |
| 3 |
Meta Platforms (Facebook)
META
|
$823K |
| 4 |
Amazon
AMZN
|
$704K |
| 5 |
CrowdStrike
CRWD
|
$626K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 6.47% | 39,133 -981 | -2% | -$470K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 3.86% | 120,946 -9,608 | -7% | -$889K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.77% | 60,034 -1,138 | -2% | -$207K |
|
4
Apple
AAPL
$3.45T
| $10.6M | 3.68% | 50,565 -2,449 | -5% | -$516K |
|
5
Microsoft
MSFT
$3.77T
| $7.75M | 2.67% | 17,336 +19 | +0.1% | +$8.49K |
|
6
AutoZone
AZO
$70.2B
| $7.25M | 2.5% | 2,445 -47 | -2% | -$139K |
|
7
Stryker
SYK
$150B
| $6.82M | 2.35% | 20,042 -685 | -3% | -$233K |
|
|
8
CrowdStrike
CRWD
$106B
| $6.75M | 2.33% | 17,623 -1,633 | -8% | -$626K |
|
9
Williams Companies
WMB
$70.7B
| $6.72M | 2.32% | 158,190 -8,344 | -5% | -$355K |
|
10
Brookfield
BN
$98.3B
| $6.44M | 2.22% | 154,920 -7,594 | -5% | -$315K |
|
11
Trade Desk
TTD
$26.7B
| $6.35M | 2.19% | 65,058 -266 | -0.4% | -$26K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.1% | 14,951 +660 | +5% | +$268K |
|
13
Visa
V
$683B
| $5.99M | 2.07% | 22,825 -859 | -4% | -$225K |
|
14
Salesforce
CRM
$245B
| $5.8M | 2% | 22,563 -2,166 | -9% | -$557K |
|
15
Steris
STE
$24.1B
| $5.39M | 1.86% | 24,533 -404 | -2% | -$88.7K |
|
16
UnitedHealth
UNH
$281B
| $5.38M | 1.86% | 10,562 -357 | -3% | -$182K |
|
17
Moody's
MCO
$91.4B
| $5.33M | 1.84% | 12,651 -159 | -1% | -$66.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 1.81% | 9,465 -186 | -2% | -$103K |
|
|
19
Amazon
AMZN
$2.44T
| $5.18M | 1.79% | 26,811 -3,645 | -12% | -$704K |
|
20
Equifax
EFX
$30.3B
| $5.17M | 1.78% | 21,325 -414 | -2% | -$100K |
|
21
Constellation Brands
STZ
$28.5B
| $5.01M | 1.73% | 19,470 -266 | -1% | -$68.4K |
|
22
Brookfield Asset Management
BAM
$97B
| $4.9M | 1.69% | 128,706 -1,147 | -0.9% | -$43.6K |
|
23
S&P Global
SPGI
$167B
| $4.79M | 1.65% | 10,748 -140 | -1% | -$62.4K |
|
24
RELX
RELX
$85.3B
| $4.73M | 1.63% | 103,096 +1,444 | +1% | +$66.3K |
|
25
Element Solutions
ESI
$6.21B
| $4.55M | 1.57% | 167,856 -3,155 | -2% | -$85.6K |
|