BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
+8%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$24M
Cap. Flow %
6%
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.81M
2
AXP icon
American Express
AXP
$5.22M
3
UNH icon
UnitedHealth
UNH
$3.64M
4
BX icon
Blackstone
BX
$2.01M
5
HRI icon
Herc Holdings
HRI
$836K

Top Sells

1
HEES
H&E Equipment Services
HEES
$5.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$499K
3
CRWD icon
CrowdStrike
CRWD
$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$304K
5
LLY icon
Eli Lilly
LLY
$256K

Sector Composition

1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$361B
$24.4M 6.1%
44,298
+571
+1% +$315K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.54T
$13.1M 3.26%
74,054
+4,161
+6% +$733K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.4B
$12.1M 3.03%
110,090
-1,065
-1% -$117K
AAPL icon
4
Apple
AAPL
$3.4T
$10.9M 2.73%
53,201
-637
-1% -$131K
BN icon
5
Brookfield
BN
$98.5B
$9.84M 2.46%
159,170
+684
+0.4% +$42.3K
BAM icon
6
Brookfield Asset Management
BAM
$94.9B
$9.67M 2.41%
174,916
+2,977
+2% +$165K
WMB icon
7
Williams Companies
WMB
$69.7B
$9.07M 2.27%
144,477
-2,967
-2% -$186K
CRWD icon
8
CrowdStrike
CRWD
$103B
$8.88M 2.22%
17,430
-874
-5% -$445K
MSFT icon
9
Microsoft
MSFT
$3.74T
$8.79M 2.2%
17,680
-73
-0.4% -$36.3K
AZO icon
10
AutoZone
AZO
$69.8B
$8.63M 2.16%
2,326
+21
+0.9% +$78K
V icon
11
Visa
V
$678B
$8.58M 2.14%
24,170
+1,621
+7% +$576K
BX icon
12
Blackstone
BX
$132B
$8.08M 2.02%
54,045
+13,424
+33% +$2.01M
SYK icon
13
Stryker
SYK
$149B
$7.91M 1.98%
20,006
-313
-2% -$124K
UNH icon
14
UnitedHealth
UNH
$281B
$7.72M 1.93%
24,739
+11,657
+89% +$3.64M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.49M 1.87%
15,421
-148
-1% -$71.9K
MKL icon
16
Markel Group
MKL
$24.5B
$7.38M 1.84%
3,697
+38
+1% +$75.9K
MCO icon
17
Moody's
MCO
$89.7B
$7.32M 1.83%
14,592
+604
+4% +$303K
CRM icon
18
Salesforce
CRM
$241B
$7.27M 1.82%
26,668
+1,920
+8% +$524K
AXP icon
19
American Express
AXP
$229B
$7.22M 1.8%
22,641
+16,354
+260% +$5.22M
EFX icon
20
Equifax
EFX
$29.3B
$7.04M 1.76%
27,125
+807
+3% +$209K
AMZN icon
21
Amazon
AMZN
$2.4T
$6.89M 1.72%
31,422
+2,524
+9% +$554K
STE icon
22
Steris
STE
$23.9B
$6.78M 1.69%
28,230
+202
+0.7% +$48.5K
RELX icon
23
RELX
RELX
$83B
$6.75M 1.69%
124,187
+346
+0.3% +$18.8K
SPGI icon
24
S&P Global
SPGI
$165B
$6.63M 1.65%
12,566
+301
+2% +$159K
IDXX icon
25
Idexx Laboratories
IDXX
$51.2B
$6.36M 1.59%
11,857
+556
+5% +$298K
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