$221 Million is the total value of Blue Zone Wealth Advisors, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,362,000 | -23.3% | 76,217 | -0.8% | 9.68% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,123,000 | -20.6% | 250,581 | +0.4% | 6.86% | -3.5% |
| New | PROSHARES TRultrapro sht qqq | $8,848,000 | – | 150,378 | +100.0% | 4.01% | – | |
| AAPL | Buy | APPLE INC | $7,557,000 | -20.0% | 55,275 | +2.2% | 3.43% | -2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,976,000 | -18.7% | 156,865 | +3.4% | 3.16% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,021,000 | -12.9% | 2,763 | +11.2% | 2.73% | +5.9% |
| TWM | New | PROSHARES TRultsht russ2000 | $5,868,000 | – | 302,781 | +100.0% | 2.66% | – |
| MSFT | Buy | MICROSOFT CORP | $4,746,000 | -15.1% | 18,479 | +1.9% | 2.15% | +3.2% |
| CRM | Buy | SALESFORCE INC | $4,482,000 | -21.3% | 27,159 | +1.2% | 2.03% | -4.4% |
| V | Buy | VISA INC | $4,447,000 | -10.5% | 22,586 | +0.8% | 2.02% | +8.8% |
| WMB | Buy | WILLIAMS COS INC | $4,386,000 | -6.3% | 140,536 | +0.3% | 1.99% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $4,227,000 | -22.7% | 39,800 | +2271.9% | 1.92% | -6.1% |
| SYK | Buy | STRYKER CORPORATION | $4,167,000 | -25.0% | 20,945 | +0.8% | 1.89% | -8.9% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $4,137,000 | – | 326,996 | +100.0% | 1.88% | – |
| BX | Sell | BLACKSTONE INC | $3,819,000 | -45.0% | 41,866 | -23.5% | 1.73% | -33.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,637,000 | -30.2% | 28,359 | -25.5% | 1.65% | -15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,579,000 | -7.6% | 6,588 | +0.5% | 1.62% | +12.4% |
| JPM | JPMORGAN CHASE & CO | $3,506,000 | -17.4% | 31,134 | 0.0% | 1.59% | +0.4% | |
| MKL | Buy | MARKEL CORP | $3,461,000 | -12.0% | 2,676 | +0.4% | 1.57% | +7.0% |
| TTD | Buy | THE TRADE DESK INC | $3,272,000 | -33.6% | 78,111 | +9.8% | 1.48% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,228,000 | -8.9% | 10,868 | +1.3% | 1.46% | +10.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,210,000 | -36.8% | 112,278 | +0.1% | 1.46% | -23.2% |
| USFD | Buy | US FOODS HLDG CORP | $3,162,000 | -17.5% | 103,063 | +1.2% | 1.43% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,142,000 | -31.4% | 19,488 | -5.4% | 1.42% | -16.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,113,000 | -29.7% | 229,404 | +1.2% | 1.41% | -14.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,066,000 | -37.8% | 22,303 | -29.6% | 1.39% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,051,000 | -27.5% | 22,010 | -2.2% | 1.38% | -11.9% |
| CPRT | Buy | COPART INC | $3,015,000 | -12.5% | 27,750 | +1.1% | 1.37% | +6.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,994,000 | -57.4% | 457,025 | -52.1% | 1.36% | -48.3% |
| DIS | Sell | DISNEY WALT CO | $2,975,000 | -32.4% | 31,518 | -1.8% | 1.35% | -17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,949,000 | -1.7% | 12,264 | +2.2% | 1.34% | +19.5% |
| EFX | Sell | EQUIFAX INC | $2,874,000 | -25.4% | 15,724 | -3.2% | 1.30% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $2,852,000 | -9.4% | 16,408 | +1.4% | 1.29% | +10.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,718,000 | +7.1% | 152,679 | +31.8% | 1.23% | +30.2% |
| CSGP | Buy | COSTAR GROUP INC | $2,692,000 | -5.5% | 44,565 | +4.2% | 1.22% | +14.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,430,000 | -44.3% | 193,896 | -36.4% | 1.10% | -32.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,405,000 | -12.3% | 57,008 | -6.9% | 1.09% | +6.7% |
| BLK | Buy | BLACKROCK INC | $2,374,000 | +9.2% | 3,898 | +37.1% | 1.08% | +32.8% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $2,357,000 | – | 182,962 | +100.0% | 1.07% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $2,349,000 | -14.4% | 13,492 | -0.1% | 1.06% | +4.1% |
| VEEV | Buy | VEEVA SYS INC | $2,261,000 | -4.9% | 11,415 | +2.0% | 1.02% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,189,000 | -24.3% | 8,018 | -2.1% | 0.99% | -8.0% |
| BA | Sell | BOEING CO | $2,134,000 | -29.1% | 15,609 | -0.7% | 0.97% | -13.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,083,000 | -6.0% | 36,888 | -3.2% | 0.94% | +14.3% |
| LIN | Sell | LINDE PLC | $2,059,000 | -11.0% | 7,162 | -1.1% | 0.93% | +8.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,883,000 | -55.4% | 152,733 | -46.5% | 0.85% | -45.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,828,000 | -23.5% | 14,380 | -4.4% | 0.83% | -7.0% |
| New | GXO LOGISTICS INCORPORATED | $1,737,000 | – | 40,153 | +100.0% | 0.79% | – | |
| New | WARNER BROS DISCOVERY INC | $1,703,000 | – | 126,878 | +100.0% | 0.77% | – | |
| ESTC | Buy | ELASTIC N V | $1,635,000 | -22.1% | 24,164 | +2.4% | 0.74% | -5.4% |
| AVLR | Buy | AVALARA INC | $1,549,000 | -27.4% | 21,946 | +2.3% | 0.70% | -11.8% |
| TSLA | Sell | TESLA INC | $1,525,000 | -39.2% | 2,265 | -2.7% | 0.69% | -26.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,465,000 | -4.7% | 13,775 | -1.8% | 0.66% | +15.7% |
| OKTA | Buy | OKTA INCcl a | $1,341,000 | -38.5% | 14,830 | +2.8% | 0.61% | -25.2% |
| SNAP | Buy | SNAP INCcl a | $1,323,000 | -63.4% | 100,732 | +0.4% | 0.60% | -55.5% |
| TWLO | Buy | TWILIO INCcl a | $1,063,000 | -47.6% | 12,682 | +3.1% | 0.48% | -36.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,032,000 | -18.0% | 23,078 | -12.2% | 0.47% | -0.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $842,000 | +1.0% | 7,405 | -3.4% | 0.38% | +22.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $773,000 | -17.5% | 591 | -0.2% | 0.35% | +0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $759,000 | -26.5% | 3,407 | -5.1% | 0.34% | -10.6% |
| PEP | Sell | PEPSICO INC | $744,000 | -2.0% | 4,466 | -1.5% | 0.34% | +19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,000 | -19.6% | 281 | +2.6% | 0.28% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $561,000 | -6.7% | 3,901 | -0.8% | 0.25% | +13.4% |
| ACN | ACCENTURE PLC IRELAND | $542,000 | -17.8% | 1,953 | 0.0% | 0.25% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $528,000 | -16.2% | 4,000 | -6.1% | 0.24% | +1.7% |
| New | ASPEN TECHNOLOGY INC | $466,000 | – | 2,536 | +100.0% | 0.21% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $461,000 | -19.7% | 1,260 | 0.0% | 0.21% | -2.3% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $442,000 | -15.8% | 25,674 | -7.0% | 0.20% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $430,000 | +1.7% | 836 | +0.7% | 0.20% | +23.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $417,000 | -63.3% | 4,211 | -62.9% | 0.19% | -55.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $378,000 | -10.4% | 9,271 | +5.5% | 0.17% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $370,000 | -6.1% | 2,083 | -6.3% | 0.17% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $288,000 | -63.3% | 764 | -56.1% | 0.13% | -55.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $282,000 | -2.1% | 3,944 | +4.7% | 0.13% | +19.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | -15.4% | 635 | 0.0% | 0.12% | +2.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $255,000 | -38.0% | 1,705 | -27.0% | 0.12% | -24.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $250,000 | +9.6% | 521 | +31.6% | 0.11% | +32.9% |
| HD | HOME DEPOT INC | $249,000 | -8.5% | 909 | 0.0% | 0.11% | +11.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,000 | -21.8% | 2,720 | 0.0% | 0.10% | -4.7% | |
| YUM | YUM BRANDS INC | $222,000 | -4.3% | 1,956 | 0.0% | 0.10% | +16.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $219,000 | -20.4% | 908 | -18.1% | 0.10% | -3.9% |
| CMPR | CIMPRESS PLC | $209,000 | -38.9% | 5,376 | 0.0% | 0.10% | -25.8% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $201,000 | -7.4% | 2,858 | +2.3% | 0.09% | +12.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $137,000 | -23.5% | 14,393 | +13.4% | 0.06% | -7.5% |
| MESO | MESOBLAST LTDspons adr | $22,000 | -47.6% | 10,000 | 0.0% | 0.01% | -37.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $12,000 | -47.8% | 23,000 | 0.0% | 0.01% | -44.4% | |
| AUMN | GOLDEN MINERALS CO | $9,000 | -30.8% | 25,000 | 0.0% | 0.00% | -20.0% | |
| MNMD | New | MIND MEDICINE MINDMED INC | $6,000 | – | 10,130 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $6,000 | – | 15,972 | +100.0% | 0.00% | – | |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -15,972 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -603 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,759 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,937 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,470 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,927 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,330 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,905 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,349 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,415 | -100.0% | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,450 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,630 | -100.0% | -0.17% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,063 | -100.0% | -0.37% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,155 | -100.0% | -0.38% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,388 | -100.0% | -0.38% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -89,732 | -100.0% | -0.84% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,445 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.