$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 16.0% .
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% |
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% | |
MSFT | Sell | MICROSOFT CORP | $4,732,211 | +18.4% | 16,414 | -1.5% | 2.53% | +18.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,873,206 | +4.6% | 6,720 | -0.1% | 2.07% | +4.8% |
MKL | Sell | MARKEL CORP | $3,480,942 | -3.1% | 2,725 | -0.0% | 1.86% | -3.0% |
BA | Sell | BOEING CO | $3,468,557 | +11.3% | 16,328 | -0.2% | 1.85% | +11.4% |
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% |
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% |
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% |
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% |
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% |
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% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $819,979 | +20.4% | 480 | -2.2% | 0.44% | +20.3% |
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% |
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% |
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% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $275,147 | -6.4% | 3,322 | -1.2% | 0.15% | -6.4% |
HD | Sell | HOME DEPOT INC | $232,259 | -11.4% | 787 | -5.2% | 0.12% | -11.4% |
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% |
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.