$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,099,000 | – | 556,424 | +100.0% | 1.50% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,739,000 | – | 73,351 | +100.0% | 1.32% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,976,000 | – | 7,231 | +100.0% | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $561,000 | – | 1,500 | +100.0% | 0.27% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $388,000 | – | 14,000 | +100.0% | 0.19% | – |
| ETSY | New | ETSY INC | $304,000 | – | 1,711 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $268,000 | – | 2,455 | +100.0% | 0.13% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,956 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPcall | $67,000 | – | 300 | +100.0% | 0.03% | – |
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.