$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $813,240 | +0.9% | 4,461 | 0.0% | 0.44% | +1.2% | |
| 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% | ||
| YUM | YUM BRANDS INC | $258,348 | +3.1% | 1,956 | 0.0% | 0.14% | +3.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,014 | +24.9% | 2,720 | 0.0% | 0.14% | +25.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $153,589 | +5.4% | 13,812 | 0.0% | 0.08% | +5.1% | |
| 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% | |
| 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% |
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.