$235 Million is the total value of Blue Zone Wealth Advisors, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,332,000 | +1.4% | 88,779 | -0.3% | 12.05% | -10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,795,000 | -0.1% | 273,308 | -2.1% | 7.57% | -12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,384,000 | -17.2% | 80,601 | -25.0% | 4.84% | -27.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,810,000 | -25.4% | 51,446 | -20.8% | 2.47% | -34.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,642,000 | +10.2% | 117,038 | +12.7% | 2.40% | -2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,573,000 | +13.5% | 125,230 | +5.3% | 2.37% | +0.1% |
| AAPL | Buy | APPLE INC | $5,392,000 | -7.1% | 44,140 | +0.9% | 2.29% | -18.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,367,000 | +73.2% | 865,629 | +55.6% | 2.28% | +52.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,117,000 | +17.8% | 33,613 | -1.7% | 2.18% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,022,000 | -0.2% | 43,018 | -3.1% | 2.14% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,008,000 | +17.9% | 2,428 | +0.2% | 2.13% | +4.0% |
| BX | Sell | BLACKSTONE GROUP INC | $4,535,000 | +13.5% | 60,848 | -1.3% | 1.93% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $4,365,000 | +56.5% | 23,654 | +53.6% | 1.86% | +38.0% |
| CRM | Buy | SALESFORCE COM INC | $4,251,000 | +4.5% | 20,062 | +9.8% | 1.81% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,790,000 | -0.1% | 16,717 | +2.5% | 1.61% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $3,770,000 | -2.3% | 15,477 | -1.7% | 1.60% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,723,000 | +16.9% | 26,325 | -0.0% | 1.58% | +3.1% |
| TTD | Buy | THE TRADE DESK INC | $3,627,000 | -17.2% | 5,566 | +1.7% | 1.54% | -27.0% |
| MSFT | Sell | MICROSOFT CORP | $3,571,000 | -3.4% | 15,144 | -8.8% | 1.52% | -14.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,516,000 | +28.4% | 77,455 | +5.6% | 1.50% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $3,422,000 | -12.7% | 1,106 | -8.1% | 1.46% | -23.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,388,000 | +6.0% | 10,958 | -1.5% | 1.44% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $3,318,000 | +2.9% | 30,365 | +0.7% | 1.41% | -9.4% |
| XPO | Sell | XPO LOGISTICS INC | $3,219,000 | +2.3% | 26,109 | -1.1% | 1.37% | -9.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,185,000 | -19.1% | 51,265 | -18.2% | 1.36% | -28.6% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $2,857,000 | – | 206,567 | +100.0% | 1.22% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,822,000 | +23.6% | 27,813 | +3.7% | 1.20% | +8.9% |
| USFD | Sell | US FOODS HLDG CORP | $2,724,000 | +12.8% | 71,460 | -1.4% | 1.16% | -0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,678,000 | +76.9% | 26,278 | +77.1% | 1.14% | +55.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,662,000 | +51.2% | 20,632 | +38.2% | 1.13% | +33.2% |
| BA | Sell | BOEING CO | $2,658,000 | +18.8% | 10,436 | -0.2% | 1.13% | +4.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,646,000 | +2.6% | 51,681 | +7.6% | 1.13% | -9.6% |
| HCA | HCA HEALTHCARE INC | $2,634,000 | +14.5% | 13,987 | 0.0% | 1.12% | +0.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,582,000 | +68.5% | 22,250 | +70.2% | 1.10% | +48.6% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,564,000 | – | 186,185 | +100.0% | 1.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,523,000 | +22.3% | 7,715 | -1.4% | 1.07% | +7.7% |
| OKTA | Buy | OKTA INCcl a | $2,480,000 | +10.0% | 11,253 | +26.9% | 1.06% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $2,357,000 | +634.3% | 8,003 | +580.5% | 1.00% | +547.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,342,000 | +18.5% | 8,323 | +15.1% | 1.00% | +4.4% |
| STOR | Buy | STORE CAP CORP | $2,268,000 | -1.0% | 67,689 | +0.3% | 0.96% | -12.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,211,000 | +18.0% | 13,466 | +14.1% | 0.94% | +4.0% |
| BLK | Sell | BLACKROCK INC | $2,142,000 | +4.1% | 2,841 | -0.4% | 0.91% | -8.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $2,125,000 | – | 116,186 | +100.0% | 0.90% | – |
| CPRT | New | COPART INC | $2,121,000 | – | 19,532 | +100.0% | 0.90% | – |
| VEEV | New | VEEVA SYS INC | $2,110,000 | – | 8,077 | +100.0% | 0.90% | – |
| HON | HONEYWELL INTL INC | $2,077,000 | +2.1% | 9,568 | 0.0% | 0.88% | -10.1% | |
| MKL | New | MARKEL CORP | $2,074,000 | – | 1,820 | +100.0% | 0.88% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,068,000 | +18.5% | 8,095 | +7.5% | 0.88% | +4.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,057,000 | – | 4,508 | +100.0% | 0.88% | – |
| LIN | LINDE PLC | $2,010,000 | +6.3% | 7,175 | 0.0% | 0.86% | -6.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,006,000 | -5.0% | 15,106 | -7.0% | 0.85% | -16.3% |
| TWLO | New | TWILIO INCcl a | $2,001,000 | – | 5,872 | +100.0% | 0.85% | – |
| AVLR | New | AVALARA INC | $1,988,000 | – | 14,898 | +100.0% | 0.85% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,946,000 | -44.9% | 17,611 | -44.9% | 0.83% | -51.4% |
| SNAP | Buy | SNAP INCcl a | $1,732,000 | +5.2% | 33,115 | +0.8% | 0.74% | -7.2% |
| TSLA | Sell | TESLA INC | $1,584,000 | -5.4% | 2,371 | -0.1% | 0.67% | -16.6% |
| ACN | New | ACCENTURE PLC IRELAND | $1,362,000 | – | 4,932 | +100.0% | 0.58% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,051,000 | -0.8% | 4,090 | -2.2% | 0.45% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,039,000 | +0.9% | 731 | -1.6% | 0.44% | -11.1% |
| ARKK | New | ARK ETF TRinnovation etf | $982,000 | – | 8,189 | +100.0% | 0.42% | – |
| PEP | PEPSICO INC | $631,000 | -4.7% | 4,461 | 0.0% | 0.27% | -16.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $608,000 | -7.2% | 11,910 | -6.5% | 0.26% | -18.0% |
| CMPR | CIMPRESS PLC | $538,000 | +14.0% | 5,376 | 0.0% | 0.23% | +0.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $532,000 | -6.8% | 3,928 | -4.2% | 0.23% | -18.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $462,000 | -22.4% | 972 | -18.3% | 0.20% | -31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $455,000 | +13.8% | 2,768 | +8.9% | 0.19% | +0.5% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $408,000 | +5.2% | 17,000 | +21.4% | 0.17% | -7.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $403,000 | -0.2% | 8,212 | -3.9% | 0.17% | -12.3% |
| GOOG | ALPHABET INCcap stk cl c | $389,000 | +18.2% | 188 | 0.0% | 0.16% | +3.8% | |
| SQ | Sell | SQUARE INCcl a | $360,000 | +1.1% | 1,585 | -3.1% | 0.15% | -11.0% |
| TGT | Sell | TARGET CORP | $352,000 | -13.1% | 1,778 | -22.5% | 0.15% | -23.1% |
| ETSY | ETSY INC | $345,000 | +13.5% | 1,711 | 0.0% | 0.15% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $317,000 | +18.7% | 1,911 | +1.8% | 0.14% | +4.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $290,000 | +8.2% | 2,455 | 0.0% | 0.12% | -4.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -29.8% | 741 | -33.9% | 0.12% | -38.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $260,000 | +7.0% | 1,285 | 0.0% | 0.11% | -5.1% | |
| NFLX | Sell | NETFLIX INC | $250,000 | -10.1% | 480 | -6.8% | 0.11% | -20.9% |
| YUM | YUM BRANDS INC | $212,000 | 0.0% | 1,956 | 0.0% | 0.09% | -11.8% | |
| DBI | DESIGNER BRANDS INCcl a | $174,000 | +126.0% | 10,000 | 0.0% | 0.07% | +100.0% | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $145,000 | – | 13,700 | +100.0% | 0.06% | – |
| MESO | MESOBLAST LTDspons adr | $83,000 | -2.4% | 10,000 | 0.0% | 0.04% | -14.6% | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -300 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -241 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -890 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,828 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,903 | -100.0% | -0.34% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -224,047 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.