$187 Million is the total value of Blue Zone Wealth Advisors, LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,788,729 | -12.6% | 46,081 | -27.5% | 7.91% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,261,607 | -21.7% | 160,614 | -28.3% | 5.49% | -21.6% |
| AAPL | Sell | APPLE INC | $8,780,144 | +25.8% | 53,245 | -0.9% | 4.69% | +26.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $7,400,212 | -5.7% | 477,433 | +0.9% | 3.96% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,258,342 | +29.5% | 60,333 | +10.2% | 3.35% | +29.7% |
| SYK | Sell | STRYKER CORPORATION | $6,027,128 | +16.4% | 21,113 | -0.3% | 3.22% | +16.5% |
| CRM | Sell | SALESFORCE INC | $5,280,185 | +50.6% | 26,430 | -0.1% | 2.82% | +50.8% |
| V | Sell | VISA INC | $5,100,057 | +7.6% | 22,621 | -0.8% | 2.73% | +7.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $5,072,862 | +1.9% | 155,657 | -1.6% | 2.71% | +2.1% | |
| Buy | PROSHARES TRultrapro sht qqq | $5,014,923 | -45.5% | 170,808 | +0.2% | 2.68% | -45.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,929,572 | +691.5% | 48,244 | +582.4% | 2.64% | +691.3% |
| MSFT | Sell | MICROSOFT CORP | $4,732,211 | +18.4% | 16,414 | -1.5% | 2.53% | +18.6% |
| WMB | Buy | WILLIAMS COS INC | $4,553,381 | -3.5% | 152,491 | +6.3% | 2.43% | -3.4% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $4,504,911 | +3.8% | 343,624 | +3.5% | 2.41% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,873,206 | +4.6% | 6,720 | -0.1% | 2.07% | +4.8% |
| TTD | Buy | THE TRADE DESK INC | $3,830,143 | +36.0% | 62,882 | +0.1% | 2.05% | +36.2% |
| MKL | Sell | MARKEL CORP | $3,480,942 | -3.1% | 2,725 | -0.0% | 1.86% | -3.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,474,127 | +45.0% | 19,175 | +42.6% | 1.86% | +45.2% |
| BA | Sell | BOEING CO | $3,468,557 | +11.3% | 16,328 | -0.2% | 1.85% | +11.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,466,639 | – | 25,256 | +100.0% | 1.85% | – |
| EFX | Sell | EQUIFAX INC | $3,273,229 | +4.3% | 16,137 | -0.0% | 1.75% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $3,197,629 | -10.9% | 16,731 | -0.1% | 1.71% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $3,148,588 | +15.6% | 31,445 | +0.3% | 1.68% | +15.7% |
| CSGP | Sell | COSTAR GROUP INC | $3,130,403 | -10.9% | 45,467 | -0.0% | 1.67% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $3,123,490 | +7.3% | 30,240 | -12.7% | 1.67% | +7.5% |
| BX | Sell | BLACKSTONE INC | $3,085,644 | +14.2% | 35,128 | -3.5% | 1.65% | +14.3% |
| CPRT | Sell | COPART INC | $3,022,239 | -12.6% | 40,184 | -29.2% | 1.62% | -12.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,014,117 | +6.1% | 156,091 | -0.1% | 1.61% | +6.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,951,769 | – | 90,213 | +100.0% | 1.58% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,880,016 | +4.8% | 233,011 | -0.0% | 1.54% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,302,807 | -0.1% | 7,458 | -0.1% | 1.23% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,163,655 | -4.1% | 185,881 | +1.3% | 1.16% | -4.0% |
| VEEV | Buy | VEEVA SYS INC | $2,117,628 | +14.1% | 11,522 | +0.2% | 1.13% | +14.2% |
| Buy | GXO LOGISTICS INCORPORATED | $2,106,352 | +18.3% | 41,743 | +0.1% | 1.13% | +18.5% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,068,803 | -6.8% | 43,145 | -20.4% | 1.11% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,044,074 | +18.1% | 13,536 | -2.7% | 1.09% | +18.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,975,216 | +61.5% | 130,809 | +1.4% | 1.06% | +61.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,921,435 | -50.0% | 6,690 | -46.4% | 1.03% | -50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,665,012 | +2.2% | 6,675 | -12.7% | 0.89% | +2.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,598,305 | +13.9% | 126,749 | +4.3% | 0.85% | +14.0% |
| BLK | Sell | BLACKROCK INC | $1,549,013 | -45.3% | 2,315 | -42.1% | 0.83% | -45.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,502,365 | -20.0% | 9,108 | -28.3% | 0.80% | -19.9% |
| ESTC | Buy | ELASTIC N V | $1,444,547 | +12.9% | 24,949 | +0.4% | 0.77% | +13.0% |
| TSLA | Buy | TESLA INC | $1,429,399 | +69.4% | 6,890 | +0.6% | 0.76% | +69.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,354,932 | +77.3% | 6,393 | +0.7% | 0.72% | +77.5% |
| New | LINDE PLC | $1,227,334 | – | 3,453 | +100.0% | 0.66% | – | |
| SNAP | Buy | SNAP INCcl a | $1,162,186 | +26.5% | 103,674 | +1.0% | 0.62% | +26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $819,979 | +20.4% | 480 | -2.2% | 0.44% | +20.3% |
| PEP | PEPSICO INC | $813,240 | +0.9% | 4,461 | 0.0% | 0.44% | +1.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $749,191 | -7.1% | 4,937 | -11.2% | 0.40% | -7.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $735,939 | -9.3% | 17,937 | -11.4% | 0.39% | -9.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $727,050 | -42.3% | 5,616 | -39.4% | 0.39% | -42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $682,240 | +22.8% | 6,560 | +4.8% | 0.36% | +22.9% |
| MUB | Sell | ISHARES TRnational mun etf | $654,521 | -5.7% | 6,075 | -7.6% | 0.35% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $560,413 | -5.0% | 3,769 | -3.2% | 0.30% | -4.8% |
| ACN | ACCENTURE PLC IRELAND | $557,330 | +7.1% | 1,950 | 0.0% | 0.30% | +7.2% | |
| ASPEN TECHNOLOGY INC | $478,338 | +11.4% | 2,090 | 0.0% | 0.26% | +11.8% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $448,432 | +9.5% | 9,928 | +1.8% | 0.24% | +9.6% |
| OKTA | Buy | OKTA INCcl a | $381,095 | +29.9% | 4,419 | +2.9% | 0.20% | +29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,545 | +6.5% | 873 | -0.6% | 0.19% | +6.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $347,379 | -27.4% | 7,951 | -29.1% | 0.19% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,349 | -27.5% | 672 | -18.5% | 0.17% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $314,805 | -22.3% | 2,031 | -11.5% | 0.17% | -22.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $280,118 | +1.5% | 1,764 | +1.5% | 0.15% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $275,147 | -6.4% | 3,322 | -1.2% | 0.15% | -6.4% |
| YUM | YUM BRANDS INC | $258,348 | +3.1% | 1,956 | 0.0% | 0.14% | +3.0% | |
| TWLO | New | TWILIO INCcl a | $254,660 | – | 3,822 | +100.0% | 0.14% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,014 | +24.9% | 2,720 | 0.0% | 0.14% | +25.0% | |
| CMPR | New | CIMPRESS PLC | $235,576 | – | 5,376 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $232,259 | -11.4% | 787 | -5.2% | 0.12% | -11.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $229,829 | +4.3% | 3,160 | +3.4% | 0.12% | +4.2% |
| SHOP | New | SHOPIFY INCcl a | $218,127 | – | 4,550 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $217,629 | -17.9% | 438 | -24.6% | 0.12% | -18.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $215,325 | -29.0% | 3,750 | -30.6% | 0.12% | -29.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $207,165 | -50.8% | 1,500 | -50.0% | 0.11% | -50.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $195,678 | -56.5% | 12,261 | -54.2% | 0.10% | -56.2% |
| SILJ | ETF MANAGERS TRprime junir slvr | $153,589 | +5.4% | 13,812 | 0.0% | 0.08% | +5.1% | |
| New | VAXXINITY INC | $62,425 | – | 27,500 | +100.0% | 0.03% | – | |
| MESO | MESOBLAST LTDspons adr | $32,900 | +13.1% | 10,000 | 0.0% | 0.02% | +12.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $13,802 | +41.1% | 23,000 | 0.0% | 0.01% | +40.0% | |
| MICT | New | TINGO GROUP INC | $10,500 | – | 10,000 | +100.0% | 0.01% | – |
| TRX GOLD CORPORATION | $7,702 | +42.6% | 15,972 | 0.0% | 0.00% | +33.3% | ||
| AUMN | GOLDEN MINERALS CO | $5,075 | -26.0% | 25,000 | 0.0% | 0.00% | -25.0% | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,834 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,981 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -635 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,056 | -100.0% | -0.19% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -111,577 | -100.0% | -0.77% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,121 | -100.0% | -1.24% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -466,143 | -100.0% | -1.71% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -104,890 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.