$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 20.0% .
| 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% |
| AAPL | Sell | APPLE INC | $6,977,807 | -8.4% | 53,704 | -2.6% | 3.73% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $2,909,760 | -26.3% | 34,640 | -0.9% | 1.55% | -24.0% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,730,368 | +4.2% | 13,905 | -0.5% | 0.92% | +7.4% |
| 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% | |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $622,796 | +7.8% | 7,070 | -2.1% | 0.33% | +11.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $478,576 | -17.9% | 11,221 | -18.7% | 0.26% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $405,412 | -3.0% | 2,295 | -10.3% | 0.22% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $303,275 | -62.1% | 5,405 | -63.4% | 0.16% | -61.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $265,652 | -91.8% | 1,981 | -93.6% | 0.14% | -91.6% |
| HD | Sell | HOME DEPOT INC | $262,164 | +11.6% | 830 | -2.6% | 0.14% | +14.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $145,717 | +11.2% | 13,812 | -4.0% | 0.08% | +14.7% |
| 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.