$266 Million is the total value of Blue Zone Wealth Advisors, LLC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,882,000 | +9.0% | 87,132 | -1.9% | 11.59% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,532,000 | +9.8% | 268,560 | -1.7% | 7.33% | -3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,548,000 | -7.3% | 71,442 | -11.4% | 3.96% | -18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,971,000 | +25.1% | 136,736 | +9.2% | 2.62% | +10.3% |
| AAPL | Buy | APPLE INC | $6,140,000 | +13.9% | 44,828 | +1.6% | 2.30% | +0.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,019,000 | +12.1% | 899,631 | +3.9% | 2.26% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,921,000 | +18.2% | 2,425 | -0.1% | 2.22% | +4.3% |
| BX | Sell | BLACKSTONE GROUP INC | $5,896,000 | +30.0% | 60,697 | -0.2% | 2.21% | +14.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,486,000 | -2.8% | 113,317 | -3.2% | 2.06% | -14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,299,000 | +5.5% | 42,074 | -2.2% | 1.99% | -6.9% |
| TTD | Buy | THE TRADE DESK INC | $5,285,000 | +45.7% | 68,320 | +1127.5% | 1.98% | +28.6% |
| CRM | Buy | SALESFORCE COM INC | $5,237,000 | +23.2% | 21,441 | +6.9% | 1.97% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,226,000 | +2.1% | 33,599 | -0.0% | 1.96% | -9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,506,000 | +18.9% | 19,870 | +18.9% | 1.69% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $4,446,000 | +17.9% | 17,118 | +10.6% | 1.67% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,338,000 | +16.5% | 26,253 | -0.3% | 1.63% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $4,304,000 | -1.4% | 24,485 | +3.5% | 1.62% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $4,156,000 | +16.4% | 15,342 | +1.3% | 1.56% | +2.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,157,000 | -28.5% | 35,997 | -30.0% | 1.56% | -36.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,055,000 | +19.7% | 11,727 | +7.0% | 1.52% | +5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,872,000 | +10.1% | 82,969 | +7.1% | 1.45% | -2.9% |
| AMZN | AMAZON COM INC | $3,805,000 | +11.2% | 1,106 | 0.0% | 1.43% | -1.9% | |
| XPO | Sell | XPO LOGISTICS INC | $3,649,000 | +13.4% | 26,087 | -0.1% | 1.37% | +0.1% |
| V | New | VISA INC | $3,580,000 | – | 15,313 | +100.0% | 1.34% | – |
| SBUX | Buy | STARBUCKS CORP | $3,397,000 | +2.4% | 30,379 | +0.0% | 1.28% | -9.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,254,000 | +15.3% | 27,773 | -0.1% | 1.22% | +1.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,135,000 | -1.6% | 50,070 | -2.3% | 1.18% | -13.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,990,000 | +16.6% | 209,523 | +12.5% | 1.12% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,925,000 | +15.9% | 7,707 | -0.1% | 1.10% | +2.3% |
| OKTA | Buy | OKTA INCcl a | $2,923,000 | +17.9% | 11,946 | +6.2% | 1.10% | +4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,888,000 | +9.6% | 13,971 | -0.1% | 1.08% | -3.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,885,000 | +8.4% | 20,594 | -0.2% | 1.08% | -4.3% |
| TWLO | Buy | TWILIO INCcl a | $2,884,000 | +44.1% | 7,318 | +24.6% | 1.08% | +27.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,838,000 | -0.7% | 205,375 | -0.6% | 1.06% | -12.3% |
| FB | Sell | FACEBOOK INCcl a | $2,780,000 | +17.9% | 7,995 | -0.1% | 1.04% | +4.0% |
| BA | Buy | BOEING CO | $2,775,000 | +4.4% | 11,582 | +11.0% | 1.04% | -7.9% |
| VEEV | Buy | VEEVA SYS INC | $2,769,000 | +31.2% | 8,904 | +10.2% | 1.04% | +15.7% |
| USFD | Sell | US FOODS HLDG CORP | $2,738,000 | +0.5% | 71,370 | -0.1% | 1.03% | -11.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,712,000 | +27.6% | 116,003 | -0.2% | 1.02% | +12.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,699,000 | +2.0% | 51,700 | +0.0% | 1.01% | -10.0% |
| AVLR | Buy | AVALARA INC | $2,683,000 | +35.0% | 16,585 | +11.3% | 1.01% | +19.0% |
| CPRT | Buy | COPART INC | $2,671,000 | +25.9% | 20,260 | +3.7% | 1.00% | +11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,649,000 | +28.8% | 5,252 | +16.5% | 0.99% | +13.6% |
| MUB | ISHARES TRnational mun etf | $2,608,000 | +1.0% | 22,250 | 0.0% | 0.98% | -10.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $2,586,000 | +17.0% | 13,492 | +0.2% | 0.97% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,488,000 | +6.2% | 8,648 | +3.9% | 0.93% | -6.2% |
| BLK | Sell | BLACKROCK INC | $2,482,000 | +15.9% | 2,837 | -0.1% | 0.93% | +2.3% |
| MKL | Buy | MARKEL CORP | $2,417,000 | +16.5% | 2,037 | +11.9% | 0.91% | +2.8% |
| STOR | Sell | STORE CAP CORP | $2,331,000 | +2.8% | 67,540 | -0.2% | 0.88% | -9.3% |
| SNAP | Buy | SNAP INCcl a | $2,288,000 | +32.1% | 33,585 | +1.4% | 0.86% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,245,000 | +8.6% | 8,077 | -0.2% | 0.84% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,223,000 | +10.8% | 15,055 | -0.3% | 0.83% | -2.2% |
| HON | HONEYWELL INTL INC | $2,099,000 | +1.1% | 9,568 | 0.0% | 0.79% | -10.8% | |
| LIN | Buy | LINDE PLC | $2,097,000 | +4.3% | 7,255 | +1.1% | 0.79% | -8.0% |
| DISCK | New | DISCOVERY INC | $2,025,000 | – | 69,862 | +100.0% | 0.76% | – |
| PK | New | PARK HOTELS & RESORTS INC | $2,023,000 | – | 98,163 | +100.0% | 0.76% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,964,000 | +0.9% | 17,771 | +0.9% | 0.74% | -11.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,797,000 | -32.9% | 17,620 | -32.9% | 0.67% | -40.8% |
| TSLA | TESLA INC | $1,612,000 | +1.8% | 2,371 | 0.0% | 0.60% | -10.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,461,000 | +7.3% | 4,957 | +0.5% | 0.55% | -5.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,328,000 | +35.2% | 10,152 | +24.0% | 0.50% | +19.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,173,000 | +11.6% | 4,090 | 0.0% | 0.44% | -1.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $916,000 | -11.8% | 591 | -19.2% | 0.34% | -22.2% |
| PEP | PEPSICO INC | $661,000 | +4.8% | 4,461 | 0.0% | 0.25% | -7.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $606,000 | -0.3% | 11,910 | 0.0% | 0.23% | -12.4% | |
| CMPR | CIMPRESS PLC | $583,000 | +8.4% | 5,376 | 0.0% | 0.22% | -4.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $569,000 | +23.2% | 972 | 0.0% | 0.21% | +8.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $535,000 | +0.6% | 3,964 | +0.9% | 0.20% | -11.1% |
| GOOG | ALPHABET INCcap stk cl c | $471,000 | +21.1% | 188 | 0.0% | 0.18% | +7.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $468,000 | +2.9% | 2,842 | +2.7% | 0.18% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $438,000 | +8.7% | 8,509 | +3.6% | 0.16% | -4.1% |
| TGT | TARGET CORP | $430,000 | +22.2% | 1,778 | 0.0% | 0.16% | +7.3% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $410,000 | +0.5% | 18,000 | +5.9% | 0.15% | -11.5% |
| SQ | SQUARE INCcl a | $386,000 | +7.2% | 1,585 | 0.0% | 0.14% | -5.2% | |
| ETSY | ETSY INC | $352,000 | +2.0% | 1,711 | 0.0% | 0.13% | -10.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $347,000 | +9.5% | 1,997 | +4.5% | 0.13% | -3.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,000 | +1.7% | 2,455 | 0.0% | 0.11% | -9.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $278,000 | +6.9% | 1,285 | 0.0% | 0.10% | -6.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -4.7% | 658 | -11.2% | 0.10% | -15.4% |
| NFLX | Sell | NETFLIX INC | $248,000 | -0.8% | 470 | -2.1% | 0.09% | -12.3% |
| YUM | YUM BRANDS INC | $225,000 | +6.1% | 1,956 | 0.0% | 0.08% | -6.7% | |
| HD | New | HOME DEPOT INC | $211,000 | – | 663 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $206,000 | – | 2,798 | +100.0% | 0.08% | – |
| DBI | DESIGNER BRANDS INCcl a | $166,000 | -4.6% | 10,000 | 0.0% | 0.06% | -16.2% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $142,000 | -2.1% | 13,700 | 0.0% | 0.05% | -14.5% | |
| MESO | MESOBLAST LTDspons adr | $75,000 | -9.6% | 10,000 | 0.0% | 0.03% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.