$187 Million is the total value of Blue Zone Wealth Advisors, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,928,795 | -2.2% | 63,575 | -1.8% | 9.04% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,112,582 | -0.4% | 224,147 | -1.5% | 7.00% | +2.6% |
| Buy | PROSHARES TRultrapro sht qqq | $9,207,895 | -2.9% | 170,485 | +10.2% | 4.92% | +0.1% | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $7,848,762 | +18.3% | 473,102 | +38.9% | 4.19% | +22.0% |
| AAPL | Sell | APPLE INC | $6,977,807 | -8.4% | 53,704 | -2.6% | 3.73% | -5.6% |
| SYK | Buy | STRYKER CORPORATION | $5,179,765 | +21.7% | 21,186 | +0.8% | 2.77% | +25.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,976,563 | – | 158,187 | +100.0% | 2.66% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,831,475 | -6.9% | 54,760 | +1.0% | 2.58% | -4.0% |
| V | Buy | VISA INC | $4,738,081 | +17.9% | 22,806 | +0.8% | 2.53% | +21.5% |
| WMB | Buy | WILLIAMS COS INC | $4,719,242 | +16.2% | 143,442 | +1.1% | 2.52% | +19.8% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $4,340,312 | +9.1% | 332,082 | +1.0% | 2.32% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $3,996,307 | +3.0% | 16,664 | +0.0% | 2.13% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,845,235 | +33.6% | 12,474 | +0.9% | 2.05% | +37.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,702,840 | +10.2% | 6,724 | +1.5% | 1.98% | +13.6% |
| MKL | Buy | MARKEL CORP | $3,591,478 | +22.9% | 2,726 | +1.2% | 1.92% | +26.8% |
| HON | Buy | HONEYWELL INTL INC | $3,587,811 | +29.9% | 16,742 | +1.2% | 1.92% | +33.9% |
| USFD | Buy | US FOODS HLDG CORP | $3,568,358 | +29.9% | 104,890 | +1.0% | 1.90% | +34.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,514,540 | +12.3% | 45,478 | +1.2% | 1.88% | +15.7% |
| CRM | Buy | SALESFORCE INC | $3,506,475 | -7.0% | 26,446 | +0.9% | 1.87% | -4.1% |
| CPRT | Buy | COPART INC | $3,457,030 | +16.2% | 56,775 | +103.1% | 1.85% | +19.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,202,402 | +16.0% | 466,143 | +1.3% | 1.71% | +19.6% |
| EFX | Buy | EQUIFAX INC | $3,136,970 | +15.4% | 16,140 | +1.7% | 1.68% | +19.0% |
| BA | Buy | BOEING CO | $3,116,035 | +60.2% | 16,358 | +1.8% | 1.66% | +65.2% |
| AMZN | Sell | AMAZON COM INC | $2,909,760 | -26.3% | 34,640 | -0.9% | 1.55% | -24.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,841,878 | +13.4% | 156,233 | +1.4% | 1.52% | +16.9% |
| BLK | Buy | BLACKROCK INC | $2,830,977 | +30.5% | 3,995 | +1.4% | 1.51% | +34.6% |
| TTD | Buy | THE TRADE DESK INC | $2,816,355 | -24.4% | 62,823 | +0.8% | 1.50% | -22.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,747,648 | +5.5% | 233,049 | +0.8% | 1.47% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $2,722,559 | -5.5% | 31,337 | +2.6% | 1.45% | -2.5% |
| BX | BLACKSTONE INC | $2,701,851 | -11.4% | 36,418 | 0.0% | 1.44% | -8.6% | |
| DEO | DIAGEO PLCspon adr new | $2,395,586 | +4.9% | 13,444 | 0.0% | 1.28% | +8.2% | |
| LIN | Sell | LINDE PLC | $2,322,728 | +20.9% | 7,121 | -0.1% | 1.24% | +24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,305,321 | +14.7% | 7,463 | -0.8% | 1.23% | +18.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,256,497 | +4.6% | 183,455 | +0.4% | 1.20% | +7.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,220,369 | -7.4% | 54,195 | -6.3% | 1.18% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,877,459 | +9.5% | 12,707 | -0.0% | 1.00% | +12.8% |
| VEEV | Sell | VEEVA SYS INC | $1,856,193 | -2.5% | 11,502 | -0.4% | 0.99% | +0.5% |
| Buy | GXO LOGISTICS INCORPORATED | $1,779,917 | +24.5% | 41,694 | +2.2% | 0.95% | +28.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,730,368 | +4.2% | 13,905 | -0.5% | 0.92% | +7.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,628,587 | -0.4% | 7,642 | 0.0% | 0.87% | +2.7% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,443,806 | +20.2% | 111,577 | +1.6% | 0.77% | +24.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,403,741 | +13.0% | 121,536 | +1.5% | 0.75% | +16.5% |
| ESTC | Buy | ELASTIC N V | $1,279,569 | -27.1% | 24,846 | +1.5% | 0.68% | -24.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,259,737 | +3.3% | 9,273 | -7.8% | 0.67% | +6.7% |
| Sell | WARNER BROS DISCOVERY INC | $1,223,005 | -18.8% | 129,009 | -1.6% | 0.65% | -16.4% | |
| SNAP | Buy | SNAP INCcl a | $918,601 | -7.5% | 102,637 | +1.5% | 0.49% | -4.7% |
| TSLA | Sell | TESLA INC | $843,660 | -53.9% | 6,849 | -0.7% | 0.45% | -52.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $811,066 | -47.8% | 20,256 | -47.6% | 0.43% | -46.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $806,770 | -1.1% | 5,561 | -12.4% | 0.43% | +1.9% |
| PEP | PEPSICO INC | $805,924 | +10.7% | 4,461 | 0.0% | 0.43% | +14.1% | |
| FB | Sell | META PLATFORMS INCcl a | $764,039 | -11.5% | 6,349 | -0.2% | 0.41% | -8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $693,794 | -6.4% | 6,575 | -9.0% | 0.37% | -3.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $681,258 | -7.7% | 491 | 0.0% | 0.36% | -4.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $622,796 | +7.8% | 7,070 | -2.1% | 0.33% | +11.4% |
| PG | PROCTER AND GAMBLE CO | $590,023 | +20.2% | 3,893 | 0.0% | 0.32% | +24.0% | |
| GOOG | ALPHABET INCcap stk cl c | $555,450 | -7.7% | 6,260 | 0.0% | 0.30% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $520,338 | +3.7% | 1,950 | 0.0% | 0.28% | +6.9% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $478,576 | -17.9% | 11,221 | -18.7% | 0.26% | -15.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $449,465 | +0.8% | 26,754 | +0.2% | 0.24% | +3.9% |
| UNH | UNITEDHEALTH GROUP INC | $437,620 | +4.9% | 825 | 0.0% | 0.23% | +8.3% | |
| ASPEN TECHNOLOGY INC | $429,286 | -13.8% | 2,090 | 0.0% | 0.23% | -11.2% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $421,110 | +13.8% | 3,000 | 0.0% | 0.22% | +17.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $409,472 | +17.0% | 9,756 | +1.5% | 0.22% | +21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,412 | -3.0% | 2,295 | -10.3% | 0.22% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $355,376 | +22.1% | 1,056 | 0.0% | 0.19% | +25.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $335,594 | +7.2% | 878 | +0.1% | 0.18% | +10.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $303,275 | -62.1% | 5,405 | -63.4% | 0.16% | -61.0% |
| OKTA | Buy | OKTA INCcl a | $293,409 | +32.8% | 4,294 | +10.3% | 0.16% | +37.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $293,957 | +24.0% | 3,361 | +2.0% | 0.16% | +27.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $281,172 | +10.3% | 635 | 0.0% | 0.15% | +13.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $275,960 | +11.7% | 1,738 | +0.8% | 0.15% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $265,652 | -91.8% | 1,981 | -93.6% | 0.14% | -91.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $265,227 | -0.3% | 581 | +3.0% | 0.14% | +2.9% |
| HD | Sell | HOME DEPOT INC | $262,164 | +11.6% | 830 | -2.6% | 0.14% | +14.8% |
| YUM | YUM BRANDS INC | $250,524 | +20.4% | 1,956 | 0.0% | 0.13% | +24.1% | |
| USMV | New | ISHARES TRmsci usa min vol | $220,332 | – | 3,056 | +100.0% | 0.12% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $208,433 | – | 2,834 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,613 | – | 2,720 | +100.0% | 0.11% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $145,717 | +11.2% | 13,812 | -4.0% | 0.08% | +14.7% |
| MESO | MESOBLAST LTDspons adr | $29,100 | +16.4% | 10,000 | 0.0% | 0.02% | +23.1% | |
| THM | INTERNATIONAL TOWER HILL MIN | $9,780 | -18.5% | 23,000 | 0.0% | 0.01% | -16.7% | |
| AUMN | GOLDEN MINERALS CO | $6,860 | +14.3% | 25,000 | 0.0% | 0.00% | +33.3% | |
| TRX GOLD CORPORATION | $5,403 | -10.0% | 15,972 | 0.0% | 0.00% | 0.0% | ||
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,403 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,843 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -22,021 | -100.0% | -1.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -100,398 | -100.0% | -1.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,900 | -100.0% | -1.65% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -156,917 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.