$193 Million is the total value of Blue Zone Wealth Advisors, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,305,000 | -19.0% | 64,751 | -15.0% | 8.96% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,170,000 | -12.9% | 227,664 | -9.1% | 6.82% | -0.5% |
| Buy | PROSHARES TRultrapro sht qqq | $9,486,000 | +7.2% | 154,700 | +2.9% | 4.91% | +22.5% | |
| AAPL | Sell | APPLE INC | $7,617,000 | +0.8% | 55,118 | -0.3% | 3.94% | +15.1% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $6,635,000 | +13.1% | 340,621 | +12.5% | 3.44% | +29.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,416,000 | -8.0% | 156,917 | +0.0% | 3.32% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,188,000 | -13.8% | 54,235 | +1862.9% | 2.69% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $4,257,000 | +2.2% | 21,018 | +0.3% | 2.20% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $4,062,000 | -7.4% | 141,880 | +1.0% | 2.10% | +5.8% |
| V | Buy | VISA INC | $4,019,000 | -9.6% | 22,621 | +0.2% | 2.08% | +3.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $3,979,000 | -3.8% | 328,804 | +0.6% | 2.06% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $3,948,000 | -6.6% | 34,940 | -12.2% | 2.04% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,881,000 | -18.2% | 16,663 | -9.8% | 2.01% | -6.6% |
| CRM | Sell | SALESFORCE INC | $3,771,000 | -15.9% | 26,214 | -3.5% | 1.95% | -3.9% |
| TTD | Sell | THE TRADE DESK INC | $3,725,000 | +13.8% | 62,343 | -20.2% | 1.93% | +30.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,360,000 | -6.1% | 6,624 | +0.5% | 1.74% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,247,000 | -7.4% | 31,068 | -0.2% | 1.68% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,194,000 | -1.1% | 10,900 | +0.3% | 1.65% | +13.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,130,000 | +16.3% | 44,942 | +0.8% | 1.62% | +32.9% |
| BX | Sell | BLACKSTONE INC | $3,048,000 | -20.2% | 36,418 | -13.0% | 1.58% | -8.8% |
| CPRT | Buy | COPART INC | $2,975,000 | -1.3% | 27,959 | +0.8% | 1.54% | +12.7% |
| MKL | Buy | MARKEL CORP | $2,922,000 | -15.6% | 2,695 | +0.7% | 1.51% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $2,880,000 | -3.2% | 30,534 | -3.1% | 1.49% | +10.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,878,000 | -2.4% | 12,368 | +0.8% | 1.49% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $2,762,000 | -3.2% | 16,539 | +0.8% | 1.43% | +10.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,761,000 | -7.8% | 460,163 | +0.7% | 1.43% | +5.4% |
| USFD | Buy | US FOODS HLDG CORP | $2,746,000 | -13.2% | 103,842 | +0.8% | 1.42% | -0.8% |
| EFX | Buy | EQUIFAX INC | $2,719,000 | -5.4% | 15,863 | +0.9% | 1.41% | +8.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,604,000 | -16.4% | 231,223 | +0.8% | 1.35% | -4.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,506,000 | -7.8% | 154,003 | +0.9% | 1.30% | +5.4% |
| ONEQ | New | FIDELITY COMWLTH TR | $2,398,000 | – | 57,855 | +100.0% | 1.24% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,325,000 | -27.6% | 100,398 | -10.6% | 1.20% | -17.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,283,000 | -2.8% | 13,444 | -0.4% | 1.18% | +11.0% |
| BLK | Buy | BLACKROCK INC | $2,169,000 | -8.6% | 3,941 | +1.1% | 1.12% | +4.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,158,000 | -8.4% | 182,700 | -0.1% | 1.12% | +4.6% |
| AVLR | Buy | AVALARA INC | $2,022,000 | +30.5% | 22,021 | +0.3% | 1.05% | +49.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,010,000 | -8.2% | 7,526 | -6.1% | 1.04% | +4.9% |
| BA | Buy | BOEING CO | $1,945,000 | -8.9% | 16,066 | +2.9% | 1.01% | +4.0% |
| LIN | Sell | LINDE PLC | $1,921,000 | -6.7% | 7,126 | -0.5% | 1.00% | +6.5% |
| VEEV | Buy | VEEVA SYS INC | $1,904,000 | -15.8% | 11,546 | +1.1% | 0.99% | -3.8% |
| TSLA | Buy | TESLA INC | $1,829,000 | +19.9% | 6,894 | +204.4% | 0.95% | +37.0% |
| ESTC | Buy | ELASTIC N V | $1,756,000 | +7.4% | 24,484 | +1.3% | 0.91% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,715,000 | -43.8% | 12,710 | -42.3% | 0.89% | -35.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,660,000 | -9.2% | 13,978 | -2.8% | 0.86% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,635,000 | +115.4% | 7,642 | +124.3% | 0.85% | +146.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,553,000 | -35.4% | 38,649 | -32.2% | 0.80% | -26.2% |
| Buy | WARNER BROS DISCOVERY INC | $1,507,000 | -11.5% | 131,052 | +3.3% | 0.78% | +1.2% | |
| Buy | GXO LOGISTICS INCORPORATED | $1,430,000 | -17.7% | 40,797 | +1.6% | 0.74% | -6.0% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,242,000 | -34.0% | 119,741 | -21.6% | 0.64% | -24.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,219,000 | -66.5% | 10,062 | -64.5% | 0.63% | -61.7% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,201,000 | -50.6% | 109,871 | -43.3% | 0.62% | -43.6% |
| SNAP | Buy | SNAP INCcl a | $993,000 | -24.9% | 101,118 | +0.4% | 0.51% | -14.3% |
| FB | Sell | META PLATFORMS INCcl a | $863,000 | -72.5% | 6,363 | -67.3% | 0.45% | -68.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $816,000 | -73.4% | 6,348 | -71.5% | 0.42% | -69.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $801,000 | -61.5% | 14,778 | -59.9% | 0.42% | -56.0% |
| MUB | Sell | ISHARES TRnational mun etf | $741,000 | -49.4% | 7,225 | -47.5% | 0.38% | -42.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $738,000 | -4.5% | 491 | -16.9% | 0.38% | +9.1% |
| PEP | Sell | PEPSICO INC | $728,000 | -2.2% | 4,461 | -0.1% | 0.38% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $602,000 | -2.1% | 6,260 | +2127.8% | 0.31% | +11.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $583,000 | -43.5% | 13,805 | -40.2% | 0.30% | -35.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $578,000 | -31.4% | 7,222 | -2.5% | 0.30% | -21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $502,000 | -7.4% | 1,950 | -0.2% | 0.26% | +5.7% |
| Sell | ASPEN TECHNOLOGY INC | $498,000 | +6.9% | 2,090 | -17.6% | 0.26% | +22.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $491,000 | -12.5% | 3,893 | -0.2% | 0.25% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $446,000 | +0.9% | 26,691 | +4.0% | 0.23% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $418,000 | +13.0% | 2,558 | +22.8% | 0.22% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $417,000 | -3.0% | 825 | -1.3% | 0.22% | +10.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $380,000 | -8.9% | 3,843 | -8.7% | 0.20% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $370,000 | -29.9% | 3,000 | -25.0% | 0.19% | -19.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $350,000 | -7.4% | 9,614 | +3.7% | 0.18% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $313,000 | +8.7% | 877 | +14.8% | 0.16% | +23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $291,000 | -36.9% | 1,056 | -16.2% | 0.15% | -27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $266,000 | +6.4% | 564 | +8.3% | 0.14% | +22.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | -3.0% | 635 | 0.0% | 0.13% | +10.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $247,000 | -3.1% | 1,724 | +1.1% | 0.13% | +10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $237,000 | -16.0% | 3,294 | -16.5% | 0.12% | -3.9% |
| TWLO | Sell | TWILIO INCcl a | $235,000 | -77.9% | 3,403 | -73.2% | 0.12% | -74.7% |
| HD | Sell | HOME DEPOT INC | $235,000 | -5.6% | 852 | -6.3% | 0.12% | +8.0% |
| OKTA | Sell | OKTA INCcl a | $221,000 | -83.5% | 3,894 | -73.7% | 0.11% | -81.2% |
| YUM | YUM BRANDS INC | $208,000 | -6.3% | 1,956 | 0.0% | 0.11% | +6.9% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $131,000 | -4.4% | 14,393 | 0.0% | 0.07% | +9.7% | |
| MESO | MESOBLAST LTDspons adr | $25,000 | +13.6% | 10,000 | 0.0% | 0.01% | +30.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $12,000 | 0.0% | 23,000 | 0.0% | 0.01% | +20.0% | |
| TRX GOLD CORPORATION | $6,000 | 0.0% | 15,972 | 0.0% | 0.00% | 0.0% | ||
| AUMN | GOLDEN MINERALS CO | $6,000 | -33.3% | 25,000 | 0.0% | 0.00% | -25.0% | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,130 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,858 | -100.0% | -0.09% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,376 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -908 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,720 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.