$303 Million is the total value of Blue Zone Wealth Advisors, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,305,000 | +12.2% | 88,739 | +0.9% | 11.67% | +6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,244,000 | +12.1% | 277,807 | -1.0% | 7.68% | +6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,189,000 | -4.4% | 65,048 | -11.2% | 3.37% | -8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,785,000 | +15.6% | 145,499 | +2.5% | 2.90% | +10.3% |
| AAPL | Buy | APPLE INC | $7,852,000 | +27.3% | 44,217 | +1.5% | 2.60% | +21.4% |
| BX | Sell | BLACKSTONE INC | $7,707,000 | +10.8% | 59,566 | -0.4% | 2.55% | +5.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,188,000 | +7.8% | 963,590 | +2.0% | 2.38% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,095,000 | +9.2% | 2,449 | +0.8% | 2.34% | +4.1% |
| TTD | Sell | THE TRADE DESK INC | $6,523,000 | +30.2% | 71,177 | -0.1% | 2.16% | +24.1% |
| CRM | Buy | SALESFORCE COM INC | $6,120,000 | -5.5% | 24,081 | +0.8% | 2.02% | -9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,999,000 | +12.6% | 42,579 | +1.7% | 1.98% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $5,439,000 | +25.6% | 16,172 | +5.2% | 1.80% | +19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,333,000 | -2.3% | 33,677 | +0.9% | 1.76% | -6.9% |
| SYK | Buy | STRYKER CORPORATION | $5,266,000 | +16.7% | 19,693 | +15.1% | 1.74% | +11.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,851,000 | +78.8% | 14,421 | +80.4% | 1.60% | +70.5% |
| ULTA | Sell | ULTA BEAUTY INC | $4,798,000 | +13.9% | 11,636 | -0.3% | 1.59% | +8.6% |
| SNAP | Buy | SNAP INCcl a | $4,704,000 | -36.0% | 100,017 | +0.5% | 1.56% | -39.0% |
| DIS | Buy | DISNEY WALT CO | $4,576,000 | -3.5% | 29,545 | +5.4% | 1.51% | -7.9% |
| V | Buy | VISA INC | $4,506,000 | +16.6% | 20,795 | +19.9% | 1.49% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $4,351,000 | +5.0% | 1,305 | +3.5% | 1.44% | +0.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,332,000 | +2.2% | 103,488 | +2.6% | 1.43% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,278,000 | -2.4% | 26,148 | -0.1% | 1.41% | -7.0% |
| EFX | Buy | EQUIFAX INC | $4,227,000 | +47.6% | 14,438 | +27.7% | 1.40% | +40.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,941,000 | +48.8% | 208,755 | +50.8% | 1.30% | +41.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,723,000 | +28.4% | 9,731 | +26.9% | 1.23% | +22.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,663,000 | +5.2% | 271,134 | +5.7% | 1.21% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $3,626,000 | +8.5% | 30,997 | +2.3% | 1.20% | +3.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,622,000 | +6.8% | 255,820 | +6.5% | 1.20% | +1.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,578,000 | +6.3% | 13,927 | +0.4% | 1.18% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,529,000 | +16.7% | 5,289 | -0.1% | 1.17% | +11.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,462,000 | -28.5% | 73,141 | -27.0% | 1.14% | -31.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,428,000 | +11.7% | 20,537 | -0.1% | 1.13% | +6.5% |
| USFD | Buy | US FOODS HLDG CORP | $3,329,000 | +5.3% | 95,580 | +4.8% | 1.10% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,322,000 | +22.8% | 10,919 | +3.4% | 1.10% | +17.1% |
| CPRT | Sell | COPART INC | $3,069,000 | +9.2% | 20,242 | -0.1% | 1.01% | +4.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,016,000 | -6.6% | 48,395 | -7.0% | 1.00% | -10.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,967,000 | +14.2% | 13,477 | +0.1% | 0.98% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $2,963,000 | +5.7% | 14,210 | +7.6% | 0.98% | +0.7% |
| TWLO | Buy | TWILIO INCcl a | $2,934,000 | +4.9% | 11,141 | +27.1% | 0.97% | +0.1% |
| OKTA | Buy | OKTA INCcl a | $2,934,000 | -2.1% | 13,088 | +3.7% | 0.97% | -6.6% |
| MKL | Buy | MARKEL CORP | $2,926,000 | +9.2% | 2,371 | +5.8% | 0.97% | +4.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,923,000 | -0.8% | 36,980 | +8.0% | 0.97% | -5.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,813,000 | +11.8% | 115,858 | -0.1% | 0.93% | +6.7% |
| BA | Buy | BOEING CO | $2,702,000 | -6.5% | 13,423 | +2.1% | 0.89% | -10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,674,000 | +19.5% | 15,378 | +2.6% | 0.88% | +14.1% |
| BLK | Buy | BLACKROCK INC | $2,601,000 | +9.2% | 2,841 | +0.0% | 0.86% | +4.1% |
| ESTC | Buy | ELASTIC N V | $2,562,000 | -8.5% | 20,814 | +10.7% | 0.85% | -12.8% |
| VEEV | Buy | VEEVA SYS INC | $2,553,000 | -4.1% | 9,991 | +8.1% | 0.84% | -8.6% |
| LIN | Buy | LINDE PLC | $2,509,000 | +18.2% | 7,241 | +0.1% | 0.83% | +12.6% |
| TSLA | Sell | TESLA INC | $2,473,000 | +36.0% | 2,340 | -0.3% | 0.82% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,451,000 | +11.4% | 8,196 | +1.7% | 0.81% | +6.2% |
| AVLR | Buy | AVALARA INC | $2,446,000 | -22.9% | 18,948 | +4.4% | 0.81% | -26.5% |
| GXO LOGISTICS INCORPORATED | $2,364,000 | +15.8% | 26,026 | 0.0% | 0.78% | +10.3% | ||
| MUB | Sell | ISHARES TRnational mun etf | $2,350,000 | -9.1% | 20,210 | -9.2% | 0.78% | -13.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,084,000 | -21.1% | 40,331 | -20.7% | 0.69% | -24.7% |
| DISCK | Buy | DISCOVERY INC | $1,838,000 | -4.0% | 80,253 | +1.8% | 0.61% | -8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,309,000 | -28.2% | 11,855 | -28.2% | 0.43% | -31.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,292,000 | +9.0% | 4,027 | -1.4% | 0.43% | +3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,208,000 | -13.4% | 11,896 | -13.1% | 0.40% | -17.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,035,000 | -3.6% | 592 | +0.2% | 0.34% | -8.1% |
| AZPN | ASPEN TECHNOLOGY INC | $919,000 | +23.9% | 6,040 | 0.0% | 0.30% | +18.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $852,000 | +12.8% | 9,012 | +31.9% | 0.28% | +7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $850,000 | -75.6% | 7,156 | -69.6% | 0.28% | -76.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $815,000 | -48.6% | 1,965 | -60.4% | 0.27% | -51.1% |
| PEP | Buy | PEPSICO INC | $807,000 | +20.3% | 4,645 | +4.1% | 0.27% | +14.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $749,000 | +8.7% | 5,091 | 0.0% | 0.25% | +3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $655,000 | +20.4% | 4,005 | +2.9% | 0.22% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $645,000 | +28.7% | 223 | +18.6% | 0.21% | +22.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $577,000 | +3.0% | 1,018 | +4.7% | 0.19% | -1.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $560,000 | -1.2% | 27,557 | -0.2% | 0.18% | -6.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $528,000 | -2.9% | 17,838 | 0.0% | 0.18% | -7.4% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $506,000 | +1.4% | 6,596 | -0.5% | 0.17% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $500,000 | +22.0% | 12,814 | +17.2% | 0.16% | +16.2% |
| EFA | ISHARES TRmsci eafe etf | $472,000 | +0.9% | 6,000 | 0.0% | 0.16% | -3.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $457,000 | – | 963 | +100.0% | 0.15% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $445,000 | +1.8% | 8,708 | +0.6% | 0.15% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $427,000 | +32.2% | 1,888 | +27.7% | 0.14% | +25.9% |
| TGT | Sell | TARGET CORP | $413,000 | -30.2% | 1,784 | -31.0% | 0.14% | -33.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $412,000 | -26.8% | 8,250 | -25.9% | 0.14% | -30.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $411,000 | +19.8% | 2,297 | +13.3% | 0.14% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,000 | -11.8% | 2,329 | -16.6% | 0.13% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $391,000 | +52.1% | 779 | +18.4% | 0.13% | +44.9% |
| CMPR | CIMPRESS PLC | $385,000 | -17.6% | 5,376 | 0.0% | 0.13% | -21.6% | |
| ETSY | Sell | ETSY INC | $374,000 | +5.1% | 1,710 | -0.1% | 0.12% | +0.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,000 | +7.9% | 689 | 0.0% | 0.12% | +2.6% | |
| HD | Buy | HOME DEPOT INC | $338,000 | +55.0% | 815 | +22.9% | 0.11% | +47.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | +10.5% | 2,720 | +2.4% | 0.11% | +4.9% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $308,000 | -1.9% | 8,580 | 0.0% | 0.10% | -6.4% | |
| YUM | YUM BRANDS INC | $272,000 | +13.8% | 1,956 | 0.0% | 0.09% | +8.4% | |
| SQ | Sell | BLOCK INCcl a | $257,000 | -40.1% | 1,591 | -11.0% | 0.08% | -43.0% |
| IEMG | New | ISHARES INCcore msci emkt | $252,000 | – | 4,211 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $248,000 | – | 1,027 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $246,000 | -2.8% | 409 | -1.4% | 0.08% | -8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $236,000 | -9.2% | 1,105 | -6.4% | 0.08% | -13.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $229,000 | – | 6,215 | +100.0% | 0.08% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $222,000 | +7.8% | 2,742 | -2.2% | 0.07% | +2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,000 | -9.7% | 2,570 | -14.8% | 0.07% | -14.6% |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 376 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,000 | +100.0% | 0.07% | – |
| DBI | DESIGNER BRANDS INCcl a | $142,000 | +2.2% | 10,000 | 0.0% | 0.05% | -2.1% | |
| MESO | MESOBLAST LTDspons adr | $48,000 | -20.0% | 10,000 | 0.0% | 0.02% | -23.8% | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -846 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,574 | -100.0% | -0.54% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -27,726 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.