$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,256,497 | +4.6% | 183,455 | +0.4% | 1.20% | +7.8% |
| Buy | GXO LOGISTICS INCORPORATED | $1,779,917 | +24.5% | 41,694 | +2.2% | 0.95% | +28.2% | |
| 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% |
| SNAP | Buy | SNAP INCcl a | $918,601 | -7.5% | 102,637 | +1.5% | 0.49% | -4.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $449,465 | +0.8% | 26,754 | +0.2% | 0.24% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $409,472 | +17.0% | 9,756 | +1.5% | 0.22% | +21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $335,594 | +7.2% | 878 | +0.1% | 0.18% | +10.5% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $275,960 | +11.7% | 1,738 | +0.8% | 0.15% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $265,227 | -0.3% | 581 | +3.0% | 0.14% | +2.9% |
| 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% | – |
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.