$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.