$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC | $4,683,000 | – | 140,176 | +100.0% | 1.75% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $453,000 | – | 1,630 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.