$217 Million is the total value of Blue Zone Wealth Advisors, LLC's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,991,435 | +8.1% | 43,288 | -6.1% | 7.38% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,859,442 | -3.9% | 139,890 | -12.9% | 4.55% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $3,885,901 | +24.4% | 29,809 | -1.4% | 1.79% | +7.4% |
| BX | Sell | BLACKSTONE INC | $3,261,202 | +5.7% | 35,078 | -0.1% | 1.50% | -8.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,850,012 | -17.8% | 19,405 | -23.2% | 1.32% | -29.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,819,740 | +34.3% | 6,341 | -0.8% | 0.84% | +16.0% |
| TSLA | Sell | TESLA INC | $1,799,669 | +25.9% | 6,875 | -0.2% | 0.83% | +8.6% |
| Sell | LINDE PLC | $1,315,107 | +7.2% | 3,451 | -0.1% | 0.61% | -7.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $792,958 | +16.2% | 6,555 | -0.1% | 0.37% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $733,673 | +0.9% | 5,528 | -1.6% | 0.34% | -12.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $639,814 | -13.1% | 15,778 | -12.0% | 0.30% | -24.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $437,863 | -41.6% | 2,716 | -45.0% | 0.20% | -49.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $325,368 | -9.0% | 734 | -15.9% | 0.15% | -21.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $201,250 | -55.1% | 4,358 | -56.1% | 0.09% | -61.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,461 | -20.4% | 1,996 | -26.6% | 0.09% | -31.1% |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,261 | -100.0% | -0.10% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,750 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,550 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,322 | -100.0% | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,764 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,075 | -100.0% | -0.35% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -126,749 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.