$228 Million is the total value of Blue Zone Wealth Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,210,072 | -7.3% | 16,501 | 0.0% | 2.29% | -11.8% | |
| PROSHARES TRultrapro sht qqq | $3,495,547 | +8.1% | 171,015 | 0.0% | 1.53% | +2.7% | ||
| ONEQ | FIDELITY COMWLTH TR | $2,243,109 | -3.9% | 43,145 | 0.0% | 0.98% | -8.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,830,468 | -3.8% | 6,722 | 0.0% | 0.80% | -8.5% | |
| LINDE PLC | $1,284,980 | -2.3% | 3,451 | 0.0% | 0.56% | -7.1% | ||
| SNAP | SNAP INCcl a | $923,735 | -24.7% | 103,674 | 0.0% | 0.40% | -28.4% | |
| PEP | PEPSICO INC | $771,121 | -8.5% | 4,551 | 0.0% | 0.34% | -13.1% | |
| ACN | ACCENTURE PLC IRELAND | $623,708 | -0.5% | 2,031 | 0.0% | 0.27% | -5.2% | |
| PG | PROCTER AND GAMBLE CO | $555,581 | -3.9% | 3,809 | 0.0% | 0.24% | -8.6% | |
| CMPR | CIMPRESS PLC | $376,374 | +17.7% | 5,376 | 0.0% | 0.16% | +11.5% | |
| AGGY | WISDOMTREE TRyield enhancd us | $330,046 | -3.7% | 7,951 | 0.0% | 0.14% | -8.2% | |
| YUM | YUM BRANDS INC | $244,383 | -9.8% | 1,956 | 0.0% | 0.11% | -14.4% | |
| MESO | MESOBLAST LTDspons adr | $12,300 | -68.5% | 10,000 | 0.0% | 0.01% | -72.2% | |
| THM | INTERNATIONAL TOWER HILL MIN | $8,096 | -16.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| TRX GOLD CORPORATION | $5,846 | -17.4% | 15,972 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.