$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | $2,333,282 | +12.8% | 43,145 | 0.0% | 1.08% | -2.6% | |
| AXP | AMERICAN EXPRESS CO | $1,586,614 | +5.6% | 9,108 | 0.0% | 0.73% | -8.8% | |
| SNAP | SNAP INCcl a | $1,227,500 | +5.6% | 103,674 | 0.0% | 0.57% | -8.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,026,720 | +25.2% | 480 | 0.0% | 0.47% | +8.2% | |
| AGGY | WISDOMTREE TRyield enhancd us | $342,609 | -1.4% | 7,951 | 0.0% | 0.16% | -15.1% | |
| CMPR | CIMPRESS PLC | $319,764 | +35.7% | 5,376 | 0.0% | 0.15% | +17.5% | |
| YUM | YUM BRANDS INC | $271,004 | +4.9% | 1,956 | 0.0% | 0.12% | -9.4% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $129,557 | -15.6% | 13,812 | 0.0% | 0.06% | -26.8% | |
| MESO | MESOBLAST LTDspons adr | $39,100 | +18.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $9,637 | -30.2% | 23,000 | 0.0% | 0.00% | -42.9% | |
| TRX GOLD CORPORATION | $7,076 | -8.1% | 15,972 | 0.0% | 0.00% | -25.0% |
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.