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Blue Zone Wealth Advisors, LLC
11812 SAN VICENTE BLVD #250, LOS ANGELES, CA 90049 • (305) 360-6388
Market Value
$573M
+16.6%
Holdings
135
-7
New Purchases
7
Added To
41
Closed
10
Reduced
44
Top 10 Concentration
48.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 5.78% | 3.11% | +2.67% | $33M |
| CRWD | 2.06% | 1.30% | +0.76% | $12M |
| MRVL | 1.24% | 0.48% | +0.76% | $7M |
| NVDA | 4.53% | 3.79% | +0.74% | $26M |
| META | 3.14% | 2.46% | +0.68% | $18M |
| AMZN | 7.22% | 6.56% | +0.66% | $41M |
| QQQ | 7.53% | 6.88% | +0.64% | $43M |
| AMD | 1.06% | 0.43% | +0.62% | $6M |
| UNH | 1.99% | 1.54% | +0.45% | $11M |
| GOOGL | 5.90% | 5.52% | +0.38% | $34M |
| HRI | 1.04% | 0.82% | +0.22% | $6M |
| XLK | 0.90% | 0.73% | +0.17% | $5M |
| QUAL | 0.37% | 0.21% | +0.17% | $2M |
| IVW | 2.91% | 2.77% | +0.15% | $17M |
| XLP | 0.15% | 0.00% | +0.15% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MC | 0.00% | 0.93% | -0.93% | $0 |
| ZTS | 0.65% | 1.26% | -0.61% | $4M |
| CSGP | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 3.99% | 4.54% | -0.55% | $23M |
| SYK | 0.77% | 1.24% | -0.47% | $4M |
| BABA | 0.85% | 1.29% | -0.44% | $5M |
| CRM | 1.04% | 1.46% | -0.43% | $6M |
| 0HQN.L | 1.11% | 1.51% | -0.40% | $6M |
| WMB | 1.44% | 1.80% | -0.36% | $8M |
| AZO | 1.43% | 1.78% | -0.34% | $8M |
| EFX | 0.90% | 1.21% | -0.31% | $5M |
| BAM | 1.48% | 1.75% | -0.27% | $8M |
| CPRT | 0.63% | 0.88% | -0.25% | $4M |
| SPGI | 0.94% | 1.16% | -0.22% | $5M |
| BRK-B | 1.46% | 1.68% | -0.22% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 19.0% |
| Consumer Cyclical | 12.7% |
| Communication Services | 11.0% |
| Healthcare | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $328M | 57.3% |
| Large Cap | 68 | $223M | 38.9% |
| Mid Cap | 15 | $18M | 3.1% |
| Small Cap | 7 | $4M | 0.6% |
| Micro Cap | 1 | $335K | 0.1% |
Portfolio Analytics
Avg Market Cap
$424.9B
Median Market Cap
$86.3B
Avg P/E
35.5
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
83
# ETFs / Funds
52
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.53% | 58,547 | $43M | $736.40 | $9M | -23 | -0.0% | |
| 2 | AMZN | 7.22% | 173,427 | $41M | $238.34 | $9M | +18,732 | +12.1% | |
| 3 | GOOGL | 5.90% | 94,573 | $34M | $357.37 | $7M | +307 | +0.3% | |
| 4 | SMH | 5.78% | 50,513 | $33M | $655.89 | $18M | +10,663 | +26.8% | |
| 5 | AAPL | 5.28% | 104,478 | $30M | $289.36 | $4M | +213 | +0.2% | |
| 6 | NVDA | 4.53% | 129,666 | $26M | $200.09 | $7M | +22,893 | +21.4% | |
| 7 | MSFT | 3.99% | 61,308 | $23M | $373.02 | $547K | +1,006 | +1.7% | |
| 8 | META | 3.14% | 31,928 | $18M | $563.29 | $6M | +10,842 | +51.4% | |
| 9 | IVW | 2.91% | 121,365 | $17M | $137.53 | $3M | +1,281 | +1.1% | |
| 10 | CRWD | 2.06% | 15,451 | $12M | $763.14 | $5M | -848 | -5.2% | |
| 11 | UNH | 1.99% | 27,416 | $11M | $415.63 | $4M | -534 | -1.9% | |
| 12 | BN | 1.92% | 257,967 | $11M | $42.59 | $538K | -219 | -0.1% | |
| 13 | GOOG | 1.70% | 27,486 | $10M | $353.33 | $2M | — | — | |
| 14 | V | 1.69% | 28,218 | $10M | $343.09 | $1M | -121 | -0.4% | |
| 15 | WST | 1.62% | 25,839 | $9M | $359.00 | $2M | -3,229 | -11.1% | |
| 16 | BAM | 1.48% | 189,447 | $8M | $44.85 | -$91K | -3,759 | -1.9% | |
| 17 | BRK-B | 1.46% | 16,710 | $8M | $500.39 | $120K | -488 | -2.8% | |
| 18 | WMB | 1.44% | 110,977 | $8M | $74.34 | -$610K | -10,758 | -8.8% | |
| 19 | AZO | 1.43% | 2,566 | $8M | $3,195.94 | -$521K | -16 | -0.6% | |
| 20 | ESI | 1.34% | 161,297 | $8M | $47.75 | $1M | -22,840 | -12.4% | |
| 21 | MRVL | 1.24% | 23,800 | $7M | $297.89 | $5M | — | — | |
| 22 | AXP | 1.17% | 19,800 | $7M | $338.25 | $206K | -1,660 | -7.7% | |
| 23 | MCO | 1.17% | 14,761 | $7M | $452.92 | $42K | -467 | -3.1% | |
| 24 | LIN | 1.15% | 12,726 | $7M | $518.94 | $136K | -320 | -2.5% | |
| 25 | ORLY | 1.14% | 71,094 | $7M | $92.09 | -$81K | -706 | -1.0% | |
| 26 | 0HQN.L | 1.11% | 26,139 | $6M | $242.67 | -$1M | -180 | -0.7% | |
| 27 | TMO | 1.11% | 12,626 | $6M | $501.38 | $11K | -230 | -1.8% | |
| 28 | BX | 1.10% | 53,413 | $6M | $117.67 | -$95K | -2,070 | -3.7% | |
| 29 | CP | 1.09% | 72,357 | $6M | $86.65 | $216K | -4,603 | -6.0% | |
| 30 | NEE | 1.06% | 69,144 | $6M | $87.77 | -$93K | +2,803 | +4.2% | |
| 31 | AMD | 1.06% | 10,409 | $6M | $580.91 | $4M | +1 | +0.0% | |
| 32 | HRI | 1.04% | 41,590 | $6M | $143.34 | $2M | +1,257 | +3.1% | |
| 33 | CRM | 1.04% | 37,977 | $6M | $156.66 | -$1M | -565 | -1.5% | |
| 34 | IDXX | 1.02% | 11,048 | $6M | $526.44 | -$149K | +431 | +4.1% | |
| 35 | SPGI | 0.94% | 13,168 | $5M | $407.26 | -$333K | -222 | -1.7% | |
| 36 | APD | 0.93% | 18,150 | $5M | $293.18 | -$26K | -259 | -1.4% | |
| 37 | BA | 0.92% | 24,235 | $5M | $216.47 | $205K | -1,096 | -4.3% | |
| 38 | XLK | 0.90% | 27,151 | $5M | $190.52 | $2M | +12 | +0.0% | |
| 39 | EFX | 0.90% | 32,534 | $5M | $158.72 | -$799K | -579 | -1.8% | |
| 40 | TSLA | 0.89% | 12,100 | $5M | $420.60 | $906K | +847 | +7.5% | |
| 41 | BABA | 0.85% | 50,802 | $5M | $95.98 | -$1M | +196 | +0.4% | |
| 42 | SYK | 0.77% | 14,057 | $4M | $314.84 | -$2M | -4,503 | -24.3% | |
| 43 | RELX | 0.74% | 133,796 | $4M | $31.67 | -$233K | -1,059 | -0.8% | |
| 44 | ONEQ | 0.71% | 39,205 | $4M | $103.22 | $739K | +245 | +0.6% | |
| 45 | U | 0.67% | 134,309 | $4M | $28.58 | $936K | +1,995 | +1.5% | |
| 46 | ZTS | 0.65% | 51,737 | $4M | $71.86 | -$2M | -745 | -1.4% | |
| 47 | CPRT | 0.63% | 128,941 | $4M | $28.19 | -$701K | -1,643 | -1.3% | |
| 48 | VEEV | 0.59% | 18,948 | $3M | $177.47 | $16K | -102 | -0.5% | |
| 49 | VUG | 0.55% | 36,516 | $3M | $86.14 | $472K | +30,395 | +496.6% | |
| 50 | SPY | 0.46% | 3,500 | $3M | $746.74 | $404K | +102 | +3.0% | |
| 51 | IVE | 0.38% | 9,687 | $2M | $227.06 | $792K | +3,020 | +45.3% | |
| 52 | QUAL | 0.37% | 9,683 | $2M | $219.43 | $1M | +4,423 | +84.1% | |
| 53 | BLW | 0.36% | 162,935 | $2M | $12.49 | -$147K | -10,406 | -6.0% | |
| 54 | VOO | 0.34% | 2,835 | $2M | $686.81 | $366K | +189 | +7.1% | |
| 55 | EFA | 0.32% | 17,534 | $2M | $103.88 | $118K | — | — | |
| 56 | RACE | 0.26% | 4,051 | $2M | $372.29 | $137K | — | — | |
| 57 | SCHF | 0.24% | 48,679 | $1M | $27.70 | $72K | -2,900 | -5.6% | |
| 58 | MDY | 0.23% | 1,840 | $1M | $703.34 | $159K | — | — | |
| 59 | VEA | 0.22% | 17,379 | $1M | $71.25 | $126K | +27 | +0.2% | |
| 60 | EFV | 0.21% | 15,701 | $1M | $76.55 | -$402 | -470 | -2.9% | |
| 61 | TSM | 0.20% | 2,450 | $1M | $477.63 | $351K | +25 | +1.0% | |
| 62 | EMXC | 0.20% | 11,066 | $1M | $102.30 | $262K | — | — | |
| 63 | IEFA | 0.17% | 9,955 | $961K | $96.58 | $60K | — | — | |
| 64 | KO | 0.16% | 10,979 | $892K | $81.27 | $57K | — | — | |
| 65 | XLP | 0.15% | 10,233 | $850K | $83.07 | — | +10,233 | — | NEW |
| 66 | IEMG | 0.15% | 10,227 | $847K | $82.84 | $136K | +35 | +0.3% | |
| 67 | VIG | 0.15% | 3,532 | $836K | $236.62 | $94K | +85 | +2.5% | |
| 68 | CGGR | 0.14% | 17,320 | $818K | $47.20 | $165K | +1,085 | +6.7% | |
| 69 | BAC | 0.14% | 13,987 | $797K | $56.98 | -$71K | -3,810 | -21.4% | |
| 70 | COST | 0.14% | 844 | $790K | $935.47 | -$121K | -70 | -7.7% | |
| 71 | PPA | 0.13% | 4,334 | $766K | $176.65 | $10K | -224 | -4.9% | |
| 72 | AVGO | 0.13% | 1,914 | $723K | $377.75 | $140K | +30 | +1.6% | |
| 73 | VTV | 0.11% | 2,817 | $614K | $217.93 | $61K | — | — | |
| 74 | PG | 0.11% | 4,177 | $613K | $146.64 | $9K | — | — | |
| 75 | PEP | 0.11% | 4,461 | $604K | $135.40 | -$89K | — | — | |
| 76 | LRCX | 0.10% | 1,370 | $594K | $433.33 | $301K | — | — | |
| 77 | GLD | 0.10% | 1,553 | $572K | $368.38 | -$84K | +28 | +1.8% | |
| 78 | RSP | 0.10% | 2,650 | $564K | $212.77 | $74K | +100 | +3.9% | |
| 79 | NKX | 0.10% | 43,703 | $548K | $12.53 | $377 | -2,282 | -5.0% | |
| 80 | AAAU | 0.09% | 12,850 | $508K | $39.57 | -$85K | — | — | |
| 81 | JPM | 0.08% | 1,477 | $483K | $327.33 | $50K | +2 | +0.1% | |
| 82 | TOTL | 0.08% | 12,114 | $478K | $39.47 | $3K | +151 | +1.3% | |
| 83 | PAPR | 0.08% | 11,064 | $467K | $42.20 | $27K | — | — | |
| 84 | XLE | 0.08% | 8,750 | $465K | $53.11 | -$64K | +114 | +1.3% | |
| 85 | AMAT | 0.08% | 628 | $454K | $723.00 | $239K | — | — | |
| 86 | QTUM | 0.08% | 2,692 | $445K | $165.38 | $156K | — | — | |
| 87 | DSI | 0.08% | 3,026 | $431K | $142.39 | $64K | — | — | |
| 88 | JNJ | 0.07% | 1,620 | $411K | $253.97 | $5K | -43 | -2.6% | |
| 89 | USMV | 0.07% | 4,071 | $393K | $96.46 | $18K | +35 | +0.9% | |
| 90 | VB | 0.07% | 1,294 | $392K | $303.12 | $53K | — | — | |
| 91 | SNAP | 0.07% | 87,881 | $390K | $4.44 | -$14K | — | — | |
| 92 | SPCX | 0.07% | 2,263 | $387K | $170.86 | — | +2,263 | — | NEW |
| 93 | ESGV | 0.07% | 2,883 | $381K | $132.24 | $58K | — | — | |
| 94 | EPI | 0.07% | 8,882 | $380K | $42.78 | $18K | — | — | |
| 95 | SLV | 0.06% | 6,720 | $359K | $53.47 | -$99K | — | — | |
| 96 | WMT | 0.06% | 3,165 | $358K | $113.26 | -$47K | -98 | -3.0% | |
| 97 | IJR | 0.06% | 2,377 | $353K | $148.33 | $59K | +12 | +0.5% | |
| 98 | IVV | 0.06% | 462 | $346K | $748.89 | $11K | -51 | -9.9% | |
| 99 | DGRO | 0.06% | 4,500 | $341K | $75.79 | $25K | — | — | |
| 100 | FCAL | 0.06% | 6,750 | $335K | $49.65 | -$56K | -1,250 | -15.6% |