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Blue Zone Wealth Advisors, LLC
11812 SAN VICENTE BLVD #250, LOS ANGELES, CA 90049 • (305) 360-6388
Market Value
$384M
+11.1%
Holdings
113
+6
New Purchases
9
Added To
63
Closed
5
Reduced
24
Top 10 Concentration
29.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 1.88% | 0.49% | +1.39% | $7M |
| BX | 2.10% | 1.64% | +0.46% | $8M |
| CRWD | 2.31% | 1.86% | +0.44% | $9M |
| QQQ | 6.36% | 5.92% | +0.43% | $24M |
| NVDA | 1.06% | 0.69% | +0.38% | $4M |
| MSFT | 2.29% | 1.93% | +0.36% | $9M |
| TTD | 1.54% | 1.25% | +0.28% | $6M |
| IDXX | 1.65% | 1.37% | +0.28% | $6M |
| GOOGL | 3.39% | 3.12% | +0.27% | $13M |
| HRI | 0.22% | 0.00% | +0.22% | $836K |
| TSLA | 0.79% | 0.58% | +0.21% | $3M |
| AMZN | 1.79% | 1.59% | +0.20% | $7M |
| DIS | 1.48% | 1.29% | +0.19% | $6M |
| BA | 1.37% | 1.19% | +0.19% | $5M |
| VEEV | 1.33% | 1.15% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEES | 0.00% | 1.45% | -1.45% | $0 |
| AAPL | 2.84% | 3.45% | -0.62% | $11M |
| BRK-B | 1.95% | 2.40% | -0.45% | $7M |
| BABA | 1.57% | 1.99% | -0.42% | $6M |
| CPRT | 1.57% | 1.93% | -0.35% | $6M |
| TMO | 1.29% | 1.64% | -0.35% | $5M |
| IRT | 1.29% | 1.64% | -0.34% | $5M |
| AZO | 2.25% | 2.54% | -0.29% | $9M |
| ORLY | 1.62% | 1.86% | -0.24% | $6M |
| WMB | 2.36% | 2.55% | -0.18% | $9M |
| STZ | 0.99% | 1.17% | -0.18% | $4M |
| WST | 1.61% | 1.79% | -0.17% | $6M |
| APD | 1.30% | 1.46% | -0.16% | $5M |
| GBIL | 0.06% | 0.21% | -0.15% | $231K |
| PK | 0.78% | 0.92% | -0.14% | $3M |
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 | 34 | $128M | 33.4% |
| Large Cap | 54 | $220M | 57.3% |
| Mid Cap | 16 | $29M | 7.6% |
| Small Cap | 6 | $6M | 1.5% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$76.0B
Avg P/E
36.2
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
78
# ETFs / Funds
35
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.36% | 44,298 | $24M | $551.64 | $4M | +571 | +1.3% | |
| 2 | GOOGL | 3.39% | 74,054 | $13M | $176.23 | $2M | +4,161 | +6.0% | |
| 3 | IVW | 3.15% | 110,090 | $12M | $110.10 | $2M | -1,065 | -1.0% | |
| 4 | AAPL | 2.84% | 53,201 | $11M | $205.17 | -$1M | -637 | -1.2% | |
| 5 | BN | 2.56% | 159,170 | $10M | $61.85 | $2M | +684 | +0.4% | |
| 6 | WMB | 2.36% | 144,477 | $9M | $62.81 | $263K | -2,967 | -2.0% | |
| 7 | CRWD | 2.31% | 17,430 | $9M | $509.31 | $2M | -874 | -4.8% | |
| 8 | MSFT | 2.29% | 17,680 | $9M | $497.42 | $2M | -73 | -0.4% | |
| 9 | AZO | 2.25% | 2,326 | $9M | $3,712.23 | -$154K | +21 | +0.9% | |
| 10 | V | 2.23% | 24,170 | $9M | $355.05 | $679K | +1,621 | +7.2% | |
| 11 | BX | 2.10% | 54,045 | $8M | $149.58 | $2M | +13,424 | +33.0% | |
| 12 | SYK | 2.06% | 20,006 | $8M | $395.63 | $351K | -313 | -1.5% | |
| 13 | UNH | 2.01% | 24,739 | $8M | $311.97 | $866K | +11,657 | +89.1% | |
| 14 | BRK-B | 1.95% | 15,421 | $7M | $485.77 | -$801K | -148 | -0.9% | |
| 15 | MKL | 1.92% | 3,697 | $7M | $1,997.36 | $543K | +38 | +1.0% | |
| 16 | MCO | 1.90% | 14,592 | $7M | $501.59 | $805K | +604 | +4.3% | |
| 17 | CRM | 1.89% | 26,668 | $7M | $272.69 | $631K | +1,920 | +7.8% | |
| 18 | AXP | 1.88% | 22,641 | $7M | $318.98 | $6M | +16,354 | +260.1% | |
| 19 | EFX | 1.83% | 27,125 | $7M | $259.37 | $625K | +807 | +3.1% | |
| 20 | AMZN | 1.79% | 31,422 | $7M | $219.39 | $1M | +2,524 | +8.7% | |
| 21 | STE | 1.76% | 28,230 | $7M | $240.22 | $429K | +202 | +0.7% | |
| 22 | RELX | 1.76% | 124,187 | $7M | $54.34 | $505K | +346 | +0.3% | |
| 23 | SPGI | 1.72% | 12,566 | $7M | $527.29 | $394K | +301 | +2.5% | |
| 24 | IDXX | 1.65% | 11,857 | $6M | $536.34 | $2M | +556 | +4.9% | |
| 25 | ORLY | 1.62% | 68,972 | $6M | $90.13 | -$209K | +64,487 | +1437.8% | |
| 26 | WST | 1.61% | 28,360 | $6M | $218.80 | $23K | +745 | +2.7% | |
| 27 | CPRT | 1.57% | 123,154 | $6M | $49.07 | -$626K | +5,310 | +4.5% | |
| 28 | BABA | 1.57% | 53,109 | $6M | $113.41 | -$861K | +1,051 | +2.0% | |
| 29 | TTD | 1.54% | 81,985 | $6M | $71.99 | $2M | +2,816 | +3.6% | |
| 30 | LIN | 1.52% | 12,444 | $6M | $469.18 | $323K | +599 | +5.1% | |
| 31 | DIS | 1.48% | 45,872 | $6M | $124.01 | $1M | +702 | +1.6% | |
| 32 | CSGP | 1.44% | 68,825 | $6M | $80.40 | $276K | +2,469 | +3.7% | |
| 33 | BLK | 1.43% | 5,247 | $6M | $1,049.25 | $869K | +348 | +7.1% | |
| 34 | HON | 1.40% | 23,132 | $5M | $232.88 | $498K | +43 | +0.2% | |
| 35 | BA | 1.37% | 25,149 | $5M | $209.53 | $1M | +1,093 | +4.5% | |
| 36 | VEEV | 1.33% | 17,767 | $5M | $287.98 | $1M | +548 | +3.2% | |
| 37 | ZTS | 1.32% | 32,626 | $5M | $155.95 | $152K | +2,646 | +8.8% | |
| 38 | MC | 1.30% | 80,277 | $5M | $62.32 | $1M | +13,384 | +20.0% | |
| 39 | APD | 1.30% | 17,715 | $5M | $282.06 | -$66K | +549 | +3.2% | |
| 40 | IRT | 1.29% | 280,901 | $5M | $17.69 | -$692K | +14,253 | +5.3% | |
| 41 | TMO | 1.29% | 12,248 | $5M | $405.47 | -$702K | +858 | +7.5% | |
| 42 | ESTC | 1.21% | 55,230 | $5M | $84.33 | $79K | +3,846 | +7.5% | |
| 43 | ESI | 1.21% | 204,536 | $5M | $22.65 | $362K | +15,632 | +8.3% | |
| 44 | BLW | 1.14% | 309,458 | $4M | $14.18 | $123K | +7,832 | +2.6% | |
| 45 | DHR | 1.11% | 21,683 | $4M | $197.54 | $343K | +2,462 | +12.8% | |
| 46 | NVDA | 1.06% | 25,884 | $4M | $157.99 | $2M | +3,979 | +18.2% | |
| 47 | DEO | 1.05% | 40,101 | $4M | $100.84 | $48K | +1,974 | +5.2% | |
| 48 | STZ | 0.99% | 23,393 | $4M | $162.68 | -$246K | +1,314 | +6.0% | |
| 49 | XLK | 0.92% | 14,017 | $4M | $253.23 | $727K | +349 | +2.5% | |
| 50 | GXO | 0.87% | 69,065 | $3M | $48.70 | $610K | -1,403 | -2.0% | |
| 51 | META | 0.81% | 4,226 | $3M | $738.09 | $825K | +245 | +6.2% | |
| 52 | TSLA | 0.79% | 9,544 | $3M | $317.66 | $1M | +1,795 | +23.2% | |
| 53 | PK | 0.78% | 292,142 | $3M | $10.23 | -$183K | -4,786 | -1.6% | |
| 54 | ONEQ | 0.76% | 36,650 | $3M | $80.10 | $334K | -1,575 | -4.1% | |
| 55 | VUG | 0.67% | 5,893 | $3M | $438.40 | $387K | -30 | -0.5% | |
| 56 | OKTA | 0.59% | 22,687 | $2M | $99.97 | $83K | +1,917 | +9.2% | |
| 57 | SPY | 0.33% | 2,079 | $1M | $617.85 | $102K | -35 | -1.7% | |
| 58 | FCAL | 0.30% | 23,786 | $1M | $47.97 | $423K | +8,999 | +60.9% | |
| 59 | CMG | 0.26% | 17,520 | $984K | $56.15 | $104K | — | — | |
| 60 | COST | 0.23% | 875 | $866K | $989.94 | -$9K | -50 | -5.4% | |
| 61 | HRI | 0.22% | 6,351 | $836K | $131.69 | — | +6,351 | — | NEW |
| 62 | KO | 0.20% | 11,122 | $787K | $70.75 | -$15K | -69 | -0.6% | |
| 63 | NKX | 0.20% | 66,146 | $779K | $11.77 | -$105K | -4,021 | -5.7% | |
| 64 | SNAP | 0.20% | 87,581 | $761K | $8.69 | -$2K | — | — | |
| 65 | GOOG | 0.18% | 3,965 | $703K | $177.39 | $85K | +9 | +0.2% | |
| 66 | PG | 0.16% | 3,809 | $607K | $159.32 | -$53K | -63 | -1.6% | |
| 67 | PEP | 0.15% | 4,461 | $589K | $132.04 | -$91K | -74 | -1.6% | |
| 68 | ACN | 0.15% | 1,944 | $581K | $298.89 | -$35K | -30 | -1.5% | |
| 69 | TSM | 0.14% | 2,420 | $548K | $226.52 | $216K | +417 | +20.8% | |
| 70 | IVE | 0.13% | 2,531 | $495K | $195.45 | $33K | +110 | +4.5% | |
| 71 | VIG | 0.13% | 2,410 | $493K | $204.67 | $68K | +220 | +10.1% | |
| 72 | TOTL | 0.12% | 11,528 | $462K | $40.11 | $25K | +679 | +6.3% | |
| 73 | VEA | 0.12% | 8,107 | $462K | $57.01 | $83K | +648 | +8.7% | |
| 74 | GLD | 0.11% | 1,405 | $428K | $304.83 | $9K | -50 | -3.4% | |
| 75 | AAAU | 0.11% | 12,850 | $420K | $32.68 | $23K | — | — | |
| 76 | NFLX | 0.11% | 308 | $412K | $1,339.13 | $130K | +5 | +1.6% | |
| 77 | CGGR | 0.11% | 10,038 | $408K | $40.65 | $104K | +1,165 | +13.1% | |
| 78 | IWR | 0.10% | 4,174 | $384K | $91.98 | $32K | +36 | +0.9% | |
| 79 | USMV | 0.10% | 4,040 | $379K | $93.87 | $14K | +138 | +3.5% | |
| 80 | RSP | 0.09% | 2,000 | $363K | $181.74 | $17K | — | — | |
| 81 | XLE | 0.09% | 4,272 | $362K | $84.80 | -$46K | -96 | -2.2% | |
| 82 | DSI | 0.09% | 3,026 | $352K | $116.16 | — | +3,026 | — | NEW |
| 83 | IVV | 0.09% | 548 | $340K | $620.90 | $67K | +62 | +12.8% | |
| 84 | QUAL | 0.08% | 1,750 | $320K | $182.82 | -$2K | -133 | -7.1% | |
| 85 | ESGV | 0.08% | 2,883 | $316K | $109.64 | — | +2,883 | — | NEW |
| 86 | VOO | 0.08% | 536 | $304K | $568.03 | -$67K | -186 | -25.8% | |
| 87 | YUM | 0.08% | 1,956 | $290K | $148.18 | -$18K | — | — | |
| 88 | DGRO | 0.07% | 4,500 | $288K | $63.94 | $10K | — | — | |
| 89 | JPM | 0.07% | 963 | $279K | $289.91 | — | +963 | — | NEW |
| 90 | MA | 0.07% | 491 | $276K | $561.94 | $11K | +7 | +1.4% | |
| 91 | JNJ | 0.07% | 1,768 | $270K | $152.75 | -$10K | +81 | +4.8% | |
| 92 | BAC | 0.07% | 5,641 | $267K | $47.32 | $58K | +628 | +12.5% | |
| 93 | IBM | 0.07% | 880 | $259K | $294.78 | $41K | — | — | |
| 94 | IJR | 0.07% | 2,371 | $259K | $109.28 | $18K | +69 | +3.0% | |
| 95 | EFAV | 0.06% | 2,882 | $242K | $84.06 | $30K | +157 | +5.8% | |
| 96 | GBIL | 0.06% | 2,302 | $231K | $100.15 | -$499K | -4,981 | -68.4% | |
| 97 | SCHF | 0.06% | 10,110 | $223K | $22.10 | — | +10,110 | — | NEW |
| 98 | FDP | 0.06% | 6,839 | $222K | $32.42 | — | +6,839 | — | NEW |
| 99 | SLV | 0.06% | 6,720 | $220K | $32.81 | $12K | — | — | |
| 100 | EFAX | 0.06% | 4,560 | $216K | $47.36 | — | +4,560 | — | NEW |