$207 Million is the total value of Blue Zone Wealth Advisors, LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,951,000 | +15.0% | 89,090 | +1.8% | 13.49% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,815,000 | +11.5% | 279,142 | +303.7% | 8.60% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,754,000 | +4.1% | 107,432 | -8.6% | 6.64% | -11.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,790,000 | -30.1% | 64,940 | -29.1% | 3.76% | -40.3% |
| AAPL | Sell | APPLE INC | $5,803,000 | +14.3% | 43,737 | -0.3% | 2.80% | -2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,119,000 | -45.3% | 103,880 | -45.3% | 2.47% | -53.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,034,000 | +7.7% | 44,376 | +0.1% | 2.43% | -7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,910,000 | +28.3% | 118,970 | +2.8% | 2.37% | +9.7% |
| TTD | Buy | THE TRADE DESK INC | $4,382,000 | +54.5% | 5,471 | +0.1% | 2.12% | +32.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,345,000 | +33.9% | 34,191 | +1.4% | 2.10% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,247,000 | +19.7% | 2,423 | +0.1% | 2.05% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $4,067,000 | +288.4% | 18,276 | +338.8% | 1.96% | +232.1% |
| BX | Buy | BLACKSTONE GROUP INC | $3,994,000 | +24.7% | 61,623 | +0.4% | 1.93% | +6.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,936,000 | -25.9% | 62,653 | -26.4% | 1.90% | -36.6% |
| AMZN | Buy | AMAZON COM INC | $3,918,000 | +4.3% | 1,203 | +0.8% | 1.89% | -10.8% |
| SYK | Buy | STRYKER CORPORATION | $3,858,000 | +29.3% | 15,744 | +10.0% | 1.86% | +10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,794,000 | +8.3% | 16,303 | +36.8% | 1.83% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $3,695,000 | +12.5% | 16,611 | +6.4% | 1.78% | -3.8% |
| SHV | Sell | ISHARES TRshort treas bd | $3,533,000 | -15.5% | 31,966 | -15.4% | 1.70% | -27.8% |
| SBUX | Buy | STARBUCKS CORP | $3,226,000 | +25.3% | 30,152 | +0.7% | 1.56% | +7.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,196,000 | +36.2% | 11,128 | +6.2% | 1.54% | +16.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,184,000 | +22.9% | 26,337 | +1.9% | 1.54% | +5.1% |
| XPO | Buy | XPO LOGISTICS INC | $3,147,000 | +42.5% | 26,399 | +1.2% | 1.52% | +21.8% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,099,000 | – | 556,424 | +100.0% | 1.50% | – |
| DIS | Buy | DISNEY WALT CO | $2,790,000 | +50.2% | 15,401 | +2.9% | 1.35% | +28.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,739,000 | – | 73,351 | +100.0% | 1.32% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,579,000 | -27.8% | 48,038 | -27.6% | 1.24% | -38.2% |
| USFD | Buy | US FOODS HLDG CORP | $2,414,000 | +59.0% | 72,470 | +6.0% | 1.16% | +35.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,300,000 | +32.0% | 13,987 | +0.0% | 1.11% | +12.8% |
| STOR | Buy | STORE CAP CORP | $2,292,000 | +24.8% | 67,464 | +0.8% | 1.11% | +6.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,284,000 | +18.2% | 26,831 | +2.0% | 1.10% | +1.0% |
| OKTA | New | OKTA INCcl a | $2,255,000 | – | 8,868 | +100.0% | 1.09% | – |
| BA | New | BOEING CO | $2,238,000 | – | 10,454 | +100.0% | 1.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,112,000 | +9.8% | 16,246 | -1.5% | 1.02% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,063,000 | +34.0% | 7,822 | +2.1% | 1.00% | +14.6% |
| BLK | Buy | BLACKROCK INC | $2,058,000 | +29.5% | 2,852 | +1.1% | 0.99% | +10.7% |
| HON | HONEYWELL INTL INC | $2,035,000 | +29.2% | 9,568 | 0.0% | 0.98% | +10.5% | |
| APD | New | AIR PRODS & CHEMS INC | $1,976,000 | – | 7,231 | +100.0% | 0.95% | – |
| LIN | LINDE PLC | $1,891,000 | +10.6% | 7,175 | 0.0% | 0.91% | -5.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,874,000 | +17.1% | 11,801 | +1.5% | 0.90% | +0.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,761,000 | +5.3% | 14,932 | +1.0% | 0.85% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,745,000 | +12.4% | 7,527 | +3.2% | 0.84% | -3.9% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $1,736,000 | +29.2% | 224,047 | +8.5% | 0.84% | +10.6% |
| TSLA | Buy | TESLA INC | $1,675,000 | +64.7% | 2,373 | +0.1% | 0.81% | +40.8% |
| SNAP | Sell | SNAP INCcl a | $1,646,000 | +88.3% | 32,867 | -1.8% | 0.79% | +61.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,532,000 | +21.3% | 13,075 | +20.0% | 0.74% | +3.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,514,000 | +137.7% | 14,840 | +137.4% | 0.73% | +103.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,059,000 | +11.4% | 4,180 | 0.0% | 0.51% | -4.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,030,000 | +0.6% | 743 | -9.7% | 0.50% | -14.0% |
| IWF | ISHARES TRrus 1000 grw etf | $700,000 | +11.1% | 2,903 | 0.0% | 0.34% | -5.1% | |
| PEP | Sell | PEPSICO INC | $662,000 | -3.2% | 4,461 | -9.6% | 0.32% | -17.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $655,000 | -31.5% | 12,735 | -31.2% | 0.32% | -41.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $595,000 | +24.7% | 1,190 | +22.4% | 0.29% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $571,000 | -2.4% | 4,101 | -2.5% | 0.28% | -16.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $561,000 | – | 1,500 | +100.0% | 0.27% | – |
| IWD | ISHARES TRrus 1000 val etf | $523,000 | +15.7% | 3,828 | 0.0% | 0.25% | -1.2% | |
| CMPR | CIMPRESS PLC | $472,000 | +16.8% | 5,376 | 0.0% | 0.23% | 0.0% | |
| TGT | Buy | TARGET CORP | $405,000 | +48.9% | 2,295 | +33.0% | 0.20% | +27.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $404,000 | +25.5% | 8,547 | +8.5% | 0.20% | +7.1% |
| JNJ | JOHNSON & JOHNSON | $400,000 | +5.8% | 2,541 | 0.0% | 0.19% | -9.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $393,000 | -11.3% | 1,121 | -21.2% | 0.19% | -24.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $388,000 | – | 14,000 | +100.0% | 0.19% | – |
| SQ | SQUARE INCcl a | $356,000 | +33.8% | 1,636 | 0.0% | 0.17% | +14.7% | |
| GOOG | ALPHABET INCcap stk cl c | $329,000 | +19.2% | 188 | 0.0% | 0.16% | +1.9% | |
| FB | FACEBOOK INCcl a | $321,000 | +4.2% | 1,176 | 0.0% | 0.16% | -10.9% | |
| ETSY | New | ETSY INC | $304,000 | – | 1,711 | +100.0% | 0.15% | – |
| NFLX | NETFLIX INC | $278,000 | +7.8% | 515 | 0.0% | 0.13% | -8.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $267,000 | +29.6% | 1,878 | +0.6% | 0.13% | +11.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $268,000 | – | 2,455 | +100.0% | 0.13% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $243,000 | -12.0% | 1,285 | -21.0% | 0.12% | -25.0% |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,956 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $205,000 | -31.4% | 890 | -24.4% | 0.10% | -41.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,000 | -75.3% | 241 | -77.8% | 0.04% | -79.0% |
| MESO | MESOBLAST LTDspons adr | $85,000 | -54.3% | 10,000 | 0.0% | 0.04% | -61.0% | |
| DBI | DESIGNER BRANDS INCcl a | $77,000 | +42.6% | 10,000 | 0.0% | 0.04% | +23.3% | |
| MSFT | New | MICROSOFT CORPcall | $67,000 | – | 300 | +100.0% | 0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,366 | -100.0% | -0.20% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -757,950 | -100.0% | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,363 | -100.0% | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,141 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 13.7% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| APPLE INC | 16 | Q3 2023 | 4.8% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 9.4% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
| AMAZON COM INC | 16 | Q3 2023 | 2.1% |
| SNAP INC | 16 | Q3 2023 | 11.6% |
View Blue Zone Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-24 |
View Blue Zone Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.