$268 Million is the total value of Blue Zone Wealth Advisors, LLC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,858,000 | -21.1% | 76,841 | -13.4% | 10.39% | -11.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,057,000 | -18.0% | 249,501 | -10.2% | 7.11% | -7.5% |
| AAPL | Buy | APPLE INC | $9,448,000 | +20.3% | 54,111 | +22.4% | 3.52% | +35.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,583,000 | -2.3% | 151,724 | +4.3% | 3.20% | +10.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $7,034,000 | -2.1% | 954,402 | -1.0% | 2.62% | +10.4% |
| BX | Sell | BLACKSTONE GROUP INC | $6,946,000 | -9.9% | 54,717 | -8.1% | 2.59% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,912,000 | -2.6% | 2,485 | +1.5% | 2.58% | +9.9% |
| CRM | Buy | SALESFORCE COM INC | $5,698,000 | -6.9% | 26,835 | +11.4% | 2.12% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $5,593,000 | +2.8% | 18,141 | +12.2% | 2.09% | +16.0% |
| SYK | Buy | STRYKER CORPORATION | $5,558,000 | +5.5% | 20,788 | +5.6% | 2.07% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $5,470,000 | +25.7% | 1,678 | +28.6% | 2.04% | +41.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,212,000 | -13.1% | 38,044 | -10.7% | 1.94% | -2.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,081,000 | +17.3% | 112,113 | +8.3% | 1.90% | +32.3% |
| V | Buy | VISA INC | $4,969,000 | +10.3% | 22,404 | +7.7% | 1.85% | +24.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,931,000 | -51.6% | 31,666 | -51.3% | 1.84% | -45.4% |
| TTD | Sell | THE TRADE DESK INC | $4,928,000 | -24.5% | 71,157 | -0.0% | 1.84% | -14.7% |
| WMB | New | WILLIAMS COS INC | $4,683,000 | – | 140,176 | +100.0% | 1.75% | – |
| FB | Buy | FACEBOOK INCcl a | $4,582,000 | -5.5% | 20,605 | +42.9% | 1.71% | +6.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,429,000 | +12.4% | 226,781 | +8.6% | 1.65% | +26.8% |
| DIS | Buy | DISNEY WALT CO | $4,404,000 | -3.8% | 32,107 | +8.7% | 1.64% | +8.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,360,000 | +19.0% | 304,869 | +12.4% | 1.63% | +34.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,244,000 | -20.4% | 31,134 | -7.6% | 1.58% | -10.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,223,000 | +16.6% | 285,713 | +11.7% | 1.58% | +31.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,210,000 | -1.6% | 22,514 | -13.9% | 1.57% | +11.0% |
| MKL | Buy | MARKEL CORP | $3,932,000 | +34.4% | 2,665 | +12.4% | 1.47% | +51.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,872,000 | +9.7% | 6,556 | +24.0% | 1.44% | +23.8% |
| EFX | Buy | EQUIFAX INC | $3,850,000 | -8.9% | 16,239 | +12.5% | 1.44% | +2.8% |
| USFD | Buy | US FOODS HLDG CORP | $3,834,000 | +15.2% | 101,880 | +6.6% | 1.43% | +30.0% |
| SNAP | Buy | SNAP INCcl a | $3,613,000 | -23.2% | 100,380 | +0.4% | 1.35% | -13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,543,000 | -4.8% | 10,732 | +10.3% | 1.32% | +7.3% |
| CPRT | Buy | COPART INC | $3,444,000 | +12.2% | 27,447 | +35.6% | 1.28% | +26.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,241,000 | -5.5% | 20,445 | -0.4% | 1.21% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $3,148,000 | +6.2% | 16,180 | +13.9% | 1.17% | +19.9% |
| BA | Buy | BOEING CO | $3,011,000 | +11.4% | 15,721 | +17.1% | 1.12% | +25.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,000,000 | -9.7% | 12,005 | +9.9% | 1.12% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,890,000 | +17.9% | 8,190 | -0.1% | 1.08% | +33.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,849,000 | -2.5% | 42,777 | +15.7% | 1.06% | +10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,743,000 | -7.5% | 13,502 | +0.2% | 1.02% | +4.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,741,000 | -20.8% | 61,234 | -16.3% | 1.02% | -10.7% |
| ESI | ELEMENT SOLUTIONS INC | $2,537,000 | -9.8% | 115,858 | 0.0% | 0.95% | +1.7% | |
| TSLA | Sell | TESLA INC | $2,509,000 | +1.5% | 2,328 | -0.5% | 0.94% | +14.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,390,000 | -10.6% | 15,039 | -2.2% | 0.89% | +0.8% |
| VEEV | Buy | VEEVA SYS INC | $2,378,000 | -6.9% | 11,191 | +12.0% | 0.89% | +5.1% |
| LIN | Buy | LINDE PLC | $2,314,000 | -7.8% | 7,243 | +0.0% | 0.86% | +4.1% |
| DISCK | Buy | DISCOVERY INC | $2,241,000 | +21.9% | 89,732 | +11.8% | 0.84% | +37.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,216,000 | -26.5% | 38,090 | -21.3% | 0.83% | -17.2% |
| OKTA | Buy | OKTA INCcl a | $2,179,000 | -25.7% | 14,432 | +10.3% | 0.81% | -16.2% |
| BLK | Buy | BLACKROCK INC | $2,173,000 | -16.5% | 2,844 | +0.1% | 0.81% | -5.8% |
| AVLR | Buy | AVALARA INC | $2,134,000 | -12.8% | 21,449 | +13.2% | 0.80% | -1.5% |
| ESTC | Buy | ELASTIC N V | $2,099,000 | -18.1% | 23,601 | +13.4% | 0.78% | -7.6% |
| TWLO | Buy | TWILIO INCcl a | $2,027,000 | -30.9% | 12,301 | +10.4% | 0.76% | -22.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,538,000 | -34.6% | 14,025 | -30.6% | 0.57% | -26.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,258,000 | -39.6% | 26,283 | -34.8% | 0.47% | -31.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,137,000 | -5.9% | 11,351 | -4.6% | 0.42% | +6.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,033,000 | -20.0% | 3,591 | -10.8% | 0.38% | -9.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,020,000 | +19.7% | 15,388 | +70.8% | 0.38% | +34.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,009,000 | -22.9% | 9,155 | -22.8% | 0.38% | -13.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,003,000 | +9.1% | 6,063 | +0.4% | 0.37% | +23.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $937,000 | -9.5% | 592 | 0.0% | 0.35% | +2.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $834,000 | -1.9% | 7,669 | +7.2% | 0.31% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $785,000 | +71.8% | 1,739 | +80.6% | 0.29% | +94.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $765,000 | +18.6% | 274 | +22.9% | 0.28% | +33.8% |
| PEP | Sell | PEPSICO INC | $759,000 | -5.9% | 4,535 | -2.4% | 0.28% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $659,000 | -19.1% | 1,953 | -0.6% | 0.25% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $630,000 | -15.9% | 4,260 | -16.3% | 0.24% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $601,000 | -8.2% | 3,933 | -1.8% | 0.22% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $574,000 | -0.5% | 1,260 | +23.8% | 0.21% | +12.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $525,000 | -6.2% | 27,619 | +0.2% | 0.20% | +5.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $453,000 | – | 1,630 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $423,000 | +8.2% | 830 | +6.5% | 0.16% | +22.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $422,000 | -5.2% | 8,785 | +0.9% | 0.16% | +6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $411,000 | 0.0% | 2,336 | +1.7% | 0.15% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $394,000 | -1.0% | 2,223 | -4.6% | 0.15% | +11.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $365,000 | -11.4% | 7,450 | -9.7% | 0.14% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $345,000 | +62.0% | 4,415 | +71.8% | 0.13% | +84.3% |
| CMPR | CIMPRESS PLC | $342,000 | -11.2% | 5,376 | 0.0% | 0.13% | +0.8% | |
| SQ | Buy | SQUARE INCcl a | $319,000 | +24.1% | 2,349 | +47.6% | 0.12% | +40.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | -12.9% | 635 | -7.8% | 0.12% | -1.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $309,000 | – | 1,905 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $302,000 | – | 1,330 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $288,000 | – | 3,768 | +100.0% | 0.11% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | -13.1% | 2,720 | 0.0% | 0.11% | -1.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $275,000 | +16.5% | 1,108 | +0.3% | 0.10% | +32.1% |
| HD | Buy | HOME DEPOT INC | $272,000 | -19.5% | 909 | +11.5% | 0.10% | -9.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $259,000 | – | 1,927 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $244,000 | – | 1,470 | +100.0% | 0.09% | – |
| YUM | YUM BRANDS INC | $232,000 | -14.7% | 1,956 | 0.0% | 0.09% | -3.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | -54.4% | 5,937 | -53.7% | 0.08% | -48.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $228,000 | +7.0% | 396 | +5.3% | 0.08% | +21.4% |
| ETSY | Buy | ETSY INC | $219,000 | -41.4% | 1,759 | +2.9% | 0.08% | -33.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $217,000 | -2.3% | 2,794 | +1.9% | 0.08% | +11.0% |
| IGV | New | ISHARES TRexpanded tech | $208,000 | – | 603 | +100.0% | 0.08% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $179,000 | – | 12,687 | +100.0% | 0.07% | – |
| DBI | DESIGNER BRANDS INCcl a | $135,000 | -4.9% | 10,000 | 0.0% | 0.05% | +6.4% | |
| MESO | MESOBLAST LTDspons adr | $42,000 | -12.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $23,000 | – | 23,000 | +100.0% | 0.01% | – |
| AUMN | New | GOLDEN MINERALS CO | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
| TRX | New | TANZANIAN GOLD CORP | $5,000 | – | 15,972 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,215 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -409 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,027 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,211 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,580 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,784 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,888 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,000 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,596 | -100.0% | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,838 | -100.0% | -0.18% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -26,026 | -100.0% | -0.78% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,927 | -100.0% | -1.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,997 | -100.0% | -1.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,636 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.