$288 Million is the total value of Blue Zone Wealth Advisors, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,480,000 | +1.9% | 87,944 | +0.9% | 10.91% | -5.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,740,000 | +6.2% | 280,612 | +4.5% | 7.19% | -1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,657,000 | +1.0% | 73,282 | +2.6% | 3.69% | -6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,598,000 | +9.0% | 141,988 | +3.8% | 2.63% | +0.7% |
| SNAP | Buy | SNAP INCcl a | $7,351,000 | +221.3% | 99,508 | +196.3% | 2.55% | +196.6% |
| BX | Sell | BLACKSTONE INC | $6,958,000 | +18.0% | 59,809 | -1.5% | 2.41% | +9.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,667,000 | +10.8% | 944,394 | +5.0% | 2.31% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,497,000 | +9.7% | 2,430 | +0.2% | 2.25% | +1.4% |
| CRM | Buy | SALESFORCE COM INC | $6,478,000 | +23.7% | 23,883 | +11.4% | 2.25% | +14.2% |
| AAPL | Sell | APPLE INC | $6,167,000 | +0.4% | 43,583 | -2.8% | 2.14% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,461,000 | +4.5% | 33,362 | -0.7% | 1.89% | -3.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,329,000 | +0.6% | 41,861 | -0.5% | 1.85% | -7.1% |
| TTD | Buy | THE TRADE DESK INC | $5,011,000 | -5.2% | 71,282 | +4.3% | 1.74% | -12.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,842,000 | -11.7% | 100,210 | -11.6% | 1.68% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $4,741,000 | +10.2% | 28,024 | +14.5% | 1.64% | +1.7% |
| SYK | Sell | STRYKER CORPORATION | $4,511,000 | +1.5% | 17,106 | -0.1% | 1.56% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,384,000 | +1.1% | 26,167 | -0.3% | 1.52% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $4,332,000 | +4.2% | 15,367 | +0.2% | 1.50% | -3.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,239,000 | +9.5% | 100,901 | +21.6% | 1.47% | +1.1% |
| ULTA | Sell | ULTA BEAUTY INC | $4,213,000 | +3.9% | 11,674 | -0.5% | 1.46% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $4,142,000 | +8.9% | 1,261 | +14.0% | 1.44% | +0.6% |
| V | Buy | VISA INC | $3,864,000 | +7.9% | 17,346 | +13.3% | 1.34% | -0.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,481,000 | +22.7% | 256,530 | +24.9% | 1.21% | +13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,481,000 | -22.7% | 23,510 | +18.3% | 1.21% | -28.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,392,000 | +13.4% | 240,237 | +14.7% | 1.18% | +4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,367,000 | +16.6% | 13,874 | -0.7% | 1.17% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $3,341,000 | -1.6% | 30,290 | -0.3% | 1.16% | -9.2% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,271,000 | +0.5% | 27,726 | -0.2% | 1.13% | -7.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,229,000 | +3.0% | 52,015 | +3.9% | 1.12% | -4.9% |
| AVLR | Buy | AVALARA INC | $3,171,000 | +18.2% | 18,145 | +9.4% | 1.10% | +9.1% |
| USFD | Buy | US FOODS HLDG CORP | $3,160,000 | +15.4% | 91,180 | +27.8% | 1.10% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,070,000 | +6.4% | 20,556 | -0.2% | 1.06% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,023,000 | +14.1% | 5,292 | +0.8% | 1.05% | +5.4% |
| OKTA | Buy | OKTA INCcl a | $2,996,000 | +2.5% | 12,622 | +5.7% | 1.04% | -5.3% |
| CSGP | New | COSTAR GROUP INC | $2,948,000 | – | 34,253 | +100.0% | 1.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,899,000 | -0.9% | 7,668 | -0.5% | 1.00% | -8.5% |
| BA | Buy | BOEING CO | $2,890,000 | +4.1% | 13,142 | +13.5% | 1.00% | -3.8% |
| EFX | New | EQUIFAX INC | $2,864,000 | – | 11,303 | +100.0% | 0.99% | – |
| CPRT | COPART INC | $2,810,000 | +5.2% | 20,260 | 0.0% | 0.97% | -2.9% | |
| HON | Buy | HONEYWELL INTL INC | $2,803,000 | +33.5% | 13,202 | +38.0% | 0.97% | +23.4% |
| ESTC | New | ELASTIC N V | $2,801,000 | – | 18,803 | +100.0% | 0.97% | – |
| TWLO | Buy | TWILIO INCcl a | $2,796,000 | -3.1% | 8,765 | +19.8% | 0.97% | -10.4% |
| FB | FACEBOOK INCcl a | $2,713,000 | -2.4% | 7,995 | 0.0% | 0.94% | -9.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,705,000 | +8.7% | 10,562 | +22.1% | 0.94% | +0.4% |
| MKL | Buy | MARKEL CORP | $2,679,000 | +10.8% | 2,242 | +10.1% | 0.93% | +2.4% |
| VEEV | Buy | VEEVA SYS INC | $2,663,000 | -3.8% | 9,241 | +3.8% | 0.92% | -11.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,649,000 | +30.9% | 138,395 | +41.0% | 0.92% | +20.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,640,000 | -2.2% | 50,838 | -1.7% | 0.92% | -9.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,599,000 | +0.5% | 13,465 | -0.2% | 0.90% | -7.2% |
| MUB | ISHARES TRnational mun etf | $2,585,000 | -0.9% | 22,250 | 0.0% | 0.90% | -8.5% | |
| ESI | ELEMENT SOLUTIONS INC | $2,515,000 | -7.3% | 116,003 | 0.0% | 0.87% | -14.3% | |
| BLK | Buy | BLACKROCK INC | $2,382,000 | -4.0% | 2,840 | +0.1% | 0.83% | -11.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,237,000 | +0.6% | 14,984 | -0.5% | 0.78% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,200,000 | -2.0% | 8,060 | -0.2% | 0.76% | -9.5% |
| LIN | Sell | LINDE PLC | $2,123,000 | +1.2% | 7,235 | -0.3% | 0.74% | -6.5% |
| New | GXO LOGISTICS INCORPORATED | $2,041,000 | – | 26,026 | +100.0% | 0.71% | – | |
| DISCK | Buy | DISCOVERY INC | $1,914,000 | -5.5% | 78,870 | +12.9% | 0.66% | -12.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,824,000 | -7.1% | 16,510 | -7.1% | 0.63% | -14.2% |
| TSLA | Sell | TESLA INC | $1,819,000 | +12.8% | 2,346 | -1.1% | 0.63% | +4.3% |
| ACN | ACCENTURE PLC IRELAND | $1,586,000 | +8.6% | 4,957 | 0.0% | 0.55% | +0.4% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,564,000 | -62.4% | 13,574 | -62.3% | 0.54% | -65.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,395,000 | -22.4% | 13,688 | -22.3% | 0.48% | -28.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,185,000 | +1.0% | 4,085 | -0.1% | 0.41% | -6.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,074,000 | +17.2% | 591 | 0.0% | 0.37% | +8.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $755,000 | -43.1% | 6,831 | -32.7% | 0.26% | -47.4% |
| AZPN | New | ASPEN TECHNOLOGY INC | $742,000 | – | 6,040 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $689,000 | – | 5,091 | +100.0% | 0.24% | – |
| PEP | PEPSICO INC | $671,000 | +1.5% | 4,461 | 0.0% | 0.23% | -6.0% | |
| TGT | Buy | TARGET CORP | $592,000 | +37.7% | 2,587 | +45.5% | 0.20% | +27.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $567,000 | – | 27,608 | +100.0% | 0.20% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $563,000 | -7.1% | 11,130 | -6.5% | 0.20% | -14.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $560,000 | -1.6% | 972 | 0.0% | 0.19% | -9.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $544,000 | +1.7% | 3,893 | -1.8% | 0.19% | -6.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $544,000 | – | 17,838 | +100.0% | 0.19% | – |
| GOOG | ALPHABET INCcap stk cl c | $501,000 | +6.4% | 188 | 0.0% | 0.17% | -1.7% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $499,000 | – | 6,627 | +100.0% | 0.17% | – |
| CMPR | CIMPRESS PLC | $467,000 | -19.9% | 5,376 | 0.0% | 0.16% | -26.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $468,000 | – | 6,000 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $451,000 | -3.6% | 2,792 | -1.8% | 0.16% | -11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $437,000 | -0.2% | 8,657 | +1.7% | 0.15% | -7.9% |
| SQ | Buy | SQUARE INCcl a | $429,000 | +11.1% | 1,787 | +12.7% | 0.15% | +2.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $410,000 | – | 10,931 | +100.0% | 0.14% | – |
| ETSY | ETSY INC | $356,000 | +1.1% | 1,711 | 0.0% | 0.12% | -6.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $343,000 | -1.2% | 2,027 | +1.5% | 0.12% | -8.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,000 | – | 689 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $323,000 | – | 1,478 | +100.0% | 0.11% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $314,000 | – | 8,580 | +100.0% | 0.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $296,000 | +0.3% | 2,655 | +8.1% | 0.10% | -7.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $260,000 | -6.5% | 1,180 | -8.2% | 0.09% | -13.5% |
| UNH | UNITEDHEALTH GROUP INC | $257,000 | -2.3% | 658 | 0.0% | 0.09% | -10.1% | |
| NFLX | Sell | NETFLIX INC | $253,000 | +2.0% | 415 | -11.7% | 0.09% | -5.4% |
| YUM | YUM BRANDS INC | $239,000 | +6.2% | 1,956 | 0.0% | 0.08% | -1.2% | |
| IWR | New | ISHARES TRrus mid cap etf | $236,000 | – | 3,015 | +100.0% | 0.08% | – |
| HD | HOME DEPOT INC | $218,000 | +3.3% | 663 | 0.0% | 0.08% | -3.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,000 | – | 846 | +100.0% | 0.07% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $206,000 | 0.0% | 2,805 | +0.3% | 0.07% | -7.8% |
| DBI | DESIGNER BRANDS INCcl a | $139,000 | -16.3% | 10,000 | 0.0% | 0.05% | -22.6% | |
| MESO | MESOBLAST LTDspons adr | $60,000 | -20.0% | 10,000 | 0.0% | 0.02% | -25.0% | |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -13,700 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -18,000 | -100.0% | -0.15% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -67,540 | -100.0% | -0.88% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -26,087 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.