BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$400M
This Quarter Return
+6.52%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
102
New
15
Increased
61
Reduced
15
Closed
3
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$4.44M |
| 2 |
West Pharmaceutical
WST
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Elastic
ESTC
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.33M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
$972K |
| 3 |
Warner Bros
WBD
|
$946K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$757K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$632K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 6.28% | 41,387 +2,254 | +6% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.76% | 51,863 +1,298 | +3% | +$302K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 3.37% | 113,038 -7,908 | -7% | -$757K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.18% | 61,650 +1,616 | +3% | +$268K |
|
5
AutoZone
AZO
$70.2B
| $7.84M | 2.44% | 2,489 +44 | +2% | +$139K |
|
6
Brookfield
BN
$98.3B
| $7.66M | 2.38% | 144,204 -10,716 | -7% | -$570K |
|
7
Microsoft
MSFT
$3.77T
| $7.65M | 2.38% | 17,784 +448 | +3% | +$193K |
|
8
Stryker
SYK
$150B
| $7.47M | 2.32% | 20,669 +627 | +3% | +$227K |
|
9
Trade Desk
TTD
$26.7B
| $7.41M | 2.3% | 67,546 +2,488 | +4% | +$273K |
|
10
Williams Companies
WMB
$70.7B
| $7.36M | 2.29% | 161,230 +3,040 | +2% | +$139K |
|
11
Brookfield Asset Management
BAM
$97B
| $7.1M | 2.21% | 150,069 +21,363 | +17% | +$1.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 2.19% | 15,260 +309 | +2% | +$142K |
|
13
Equifax
EFX
$30.3B
| $6.51M | 2.03% | 22,162 +837 | +4% | +$246K |
|
14
Visa
V
$683B
| $6.41M | 1.99% | 23,298 +473 | +2% | +$130K |
|
15
Salesforce
CRM
$245B
| $6.36M | 1.98% | 23,240 +677 | +3% | +$185K |
|
16
UnitedHealth
UNH
$281B
| $6.31M | 1.96% | 10,797 +235 | +2% | +$137K |
|
17
Moody's
MCO
$91.4B
| $6.16M | 1.92% | 12,971 +320 | +3% | +$152K |
|
18
Steris
STE
$24.1B
| $6.13M | 1.91% | 25,268 +735 | +3% | +$178K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.12M | 1.91% | 9,901 +436 | +5% | +$270K |
|
20
S&P Global
SPGI
$167B
| $5.72M | 1.78% | 11,078 +330 | +3% | +$170K |
|
21
Blackstone
BX
$134B
| $5.49M | 1.71% | 35,853 +294 | +0.8% | +$45K |
|
22
Alibaba
BABA
$322B
| $5.41M | 1.68% | 50,997 +321 | +0.6% | +$34.1K |
|
23
Copart
CPRT
$47.2B
| $5.31M | 1.65% | 101,242 +18,288 | +22% | +$958K |
|
24
RELX
RELX
$85.3B
| $5.17M | 1.61% | 108,993 +5,897 | +6% | +$280K |
|
25
Amazon
AMZN
$2.44T
| $5.09M | 1.58% | 27,310 +499 | +2% | +$93K |
|