$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | -3.0% | 635 | 0.0% | 0.13% | +10.9% | |
| 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% |
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.