$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TTD | Buy | THE TRADE DESK INC | $3,830,143 | +36.0% | 62,882 | +0.1% | 2.05% | +36.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,474,127 | +45.0% | 19,175 | +42.6% | 1.86% | +45.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,466,639 | – | 25,256 | +100.0% | 1.85% | – |
| DIS | Buy | DISNEY WALT CO | $3,148,588 | +15.6% | 31,445 | +0.3% | 1.68% | +15.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,951,769 | – | 90,213 | +100.0% | 1.58% | – | |
| 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% | |
| Buy | WARNER BROS DISCOVERY INC | $1,975,216 | +61.5% | 130,809 | +1.4% | 1.06% | +61.7% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,598,305 | +13.9% | 126,749 | +4.3% | 0.85% | +14.0% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $682,240 | +22.8% | 6,560 | +4.8% | 0.36% | +22.9% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $280,118 | +1.5% | 1,764 | +1.5% | 0.15% | +2.0% |
| TWLO | New | TWILIO INCcl a | $254,660 | – | 3,822 | +100.0% | 0.14% | – |
| CMPR | New | CIMPRESS PLC | $235,576 | – | 5,376 | +100.0% | 0.13% | – |
| 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% | – |
| New | VAXXINITY INC | $62,425 | – | 27,500 | +100.0% | 0.03% | – | |
| MICT | New | TINGO GROUP INC | $10,500 | – | 10,000 | +100.0% | 0.01% | – |
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.