Private Equity
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Blue Zone Wealth Advisors, LLC
11812 SAN VICENTE BLVD #250, LOS ANGELES, CA 90049 • (305) 360-6388
Market Value
$494M
+27.2%
Holdings
128
+16
New Purchases
21
Added To
72
Closed
1
Reduced
16
Top 10 Concentration
33.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.08% | 1.05% | +3.03% | $20M |
| AMZN | 3.82% | 1.78% | +2.04% | $19M |
| 0HQN.L | 1.27% | 0.00% | +1.27% | $6M |
| META | 1.99% | 0.80% | +1.19% | $10M |
| GOOG | 1.35% | 0.18% | +1.17% | $7M |
| AAPL | 3.87% | 2.81% | +1.06% | $19M |
| MSFT | 3.06% | 2.27% | +0.80% | $15M |
| MRVL | 0.41% | 0.00% | +0.41% | $2M |
| RACE | 0.40% | 0.00% | +0.40% | $2M |
| AMD | 0.34% | 0.00% | +0.34% | $2M |
| BABA | 1.89% | 1.55% | +0.34% | $9M |
| GOOGL | 3.67% | 3.36% | +0.31% | $18M |
| TSLA | 1.02% | 0.78% | +0.24% | $5M |
| VOO | 0.30% | 0.08% | +0.22% | $1M |
| EFV | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.45% | 6.29% | -0.84% | $27M |
| STZ | 0.19% | 0.98% | -0.80% | $914K |
| TTD | 0.90% | 1.52% | -0.62% | $4M |
| CRWD | 1.71% | 2.29% | -0.58% | $8M |
| SYK | 1.50% | 2.04% | -0.54% | $7M |
| RELX | 1.24% | 1.74% | -0.50% | $6M |
| V | 1.74% | 2.21% | -0.48% | $9M |
| BAM | 2.03% | 2.49% | -0.46% | $10M |
| SPGI | 1.27% | 1.71% | -0.43% | $6M |
| MCO | 1.46% | 1.89% | -0.42% | $7M |
| MKL | 1.48% | 1.90% | -0.42% | $7M |
| WMB | 1.92% | 2.34% | -0.42% | $9M |
| CP | 1.23% | 1.63% | -0.40% | $6M |
| DIS | 1.07% | 1.47% | -0.39% | $5M |
| CPRT | 1.18% | 1.56% | -0.38% | $6M |
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 | 39 | $222M | 44.9% |
| Large Cap | 63 | $229M | 46.3% |
| Mid Cap | 19 | $37M | 7.5% |
| Small Cap | 6 | $6M | 1.2% |
| Micro Cap | 1 | $683K | 0.1% |
Portfolio Analytics
Avg Market Cap
$411.4B
Median Market Cap
$76.1B
Avg P/E
37.0
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
84
# ETFs / Funds
44
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.45% | 44,842 | $27M | $600.37 | $2M | +544 | +1.2% | |
| 2 | NVDA | 4.08% | 107,932 | $20M | $186.58 | $16M | +82,048 | +317.0% | |
| 3 | AAPL | 3.87% | 75,037 | $19M | $254.63 | $8M | +21,836 | +41.0% | |
| 4 | AMZN | 3.82% | 85,799 | $19M | $219.57 | $12M | +54,377 | +173.1% | |
| 5 | GOOGL | 3.67% | 74,507 | $18M | $243.10 | $5M | +453 | +0.6% | |
| 6 | MSFT | 3.06% | 29,187 | $15M | $517.94 | $6M | +11,507 | +65.1% | |
| 7 | IVW | 2.79% | 114,301 | $14M | $120.72 | $2M | +4,211 | +3.8% | |
| 8 | BN | 2.18% | 156,890 | $11M | $68.58 | $915K | -2,280 | -1.4% | |
| 9 | AZO | 2.07% | 2,384 | $10M | $4,290.24 | $2M | +58 | +2.5% | |
| 10 | BAM | 2.03% | 176,373 | $10M | $56.94 | $373K | +1,457 | +0.8% | |
| 11 | META | 1.99% | 13,403 | $10M | $734.38 | $7M | +9,177 | +217.2% | |
| 12 | WMB | 1.92% | 149,607 | $9M | $63.35 | $403K | +5,130 | +3.5% | |
| 13 | BABA | 1.89% | 52,246 | $9M | $178.73 | $3M | -863 | -1.6% | |
| 14 | BX | 1.87% | 54,099 | $9M | $170.85 | $1M | +54 | +0.1% | |
| 15 | UNH | 1.84% | 26,250 | $9M | $345.30 | $1M | +1,511 | +6.1% | |
| 16 | CRM | 1.83% | 38,135 | $9M | $237.00 | $2M | +11,467 | +43.0% | |
| 17 | V | 1.74% | 25,098 | $9M | $341.38 | -$14K | +928 | +3.8% | |
| 18 | BRK-B | 1.72% | 16,920 | $9M | $502.74 | $1M | +1,499 | +9.7% | |
| 19 | CRWD | 1.71% | 17,180 | $8M | $490.38 | -$453K | -250 | -1.4% | |
| 20 | IDXX | 1.55% | 11,992 | $8M | $638.89 | $1M | +135 | +1.1% | |
| 21 | ORLY | 1.55% | 70,898 | $8M | $107.81 | $1M | +1,926 | +2.8% | |
| 22 | EFX | 1.54% | 29,735 | $8M | $256.53 | $593K | +2,610 | +9.6% | |
| 23 | AXP | 1.54% | 22,871 | $8M | $332.16 | $375K | +230 | +1.0% | |
| 24 | WST | 1.53% | 28,883 | $8M | $262.33 | $1M | +523 | +1.8% | |
| 25 | SYK | 1.50% | 20,074 | $7M | $369.67 | -$494K | +68 | +0.3% | |
| 26 | MKL | 1.48% | 3,825 | $7M | $1,911.36 | -$73K | +128 | +3.5% | |
| 27 | MCO | 1.46% | 15,164 | $7M | $476.48 | -$94K | +572 | +3.9% | |
| 28 | GOOG | 1.35% | 27,455 | $7M | $243.55 | $6M | +23,490 | +592.4% | |
| 29 | SPGI | 1.27% | 12,931 | $6M | $486.71 | -$332K | +365 | +2.9% | |
| 30 | TMO | 1.27% | 12,973 | $6M | $485.03 | $1M | +725 | +5.9% | |
| 31 | LIN | 1.27% | 13,233 | $6M | $475.00 | $447K | +789 | +6.3% | |
| 32 | 0HQN.L | 1.27% | 25,489 | $6M | $245.25 | — | +25,489 | — | NEW |
| 33 | BLK | 1.24% | 5,267 | $6M | $1,165.87 | $635K | +20 | +0.4% | |
| 34 | RELX | 1.24% | 128,333 | $6M | $47.76 | -$619K | +4,146 | +3.3% | |
| 35 | CP | 1.23% | 81,608 | $6M | $74.49 | -$241K | +1,884 | +2.4% | |
| 36 | CSGP | 1.20% | 70,330 | $6M | $84.37 | $400K | +1,505 | +2.2% | |
| 37 | CPRT | 1.18% | 129,640 | $6M | $44.97 | -$213K | +6,486 | +5.3% | |
| 38 | MC | 1.18% | 81,616 | $6M | $71.32 | $818K | +1,339 | +1.7% | |
| 39 | BA | 1.11% | 25,414 | $5M | $215.83 | $216K | +265 | +1.1% | |
| 40 | VEEV | 1.10% | 18,295 | $5M | $297.91 | $334K | +528 | +3.0% | |
| 41 | DIS | 1.07% | 46,340 | $5M | $114.50 | -$383K | +468 | +1.0% | |
| 42 | ESI | 1.04% | 204,076 | $5M | $25.17 | $504K | -460 | -0.2% | |
| 43 | ZTS | 1.03% | 34,746 | $5M | $146.32 | -$4K | +2,120 | +6.5% | |
| 44 | TSLA | 1.02% | 11,310 | $5M | $444.72 | $2M | +1,766 | +18.5% | |
| 45 | APD | 1.01% | 18,265 | $5M | $272.72 | -$15K | +550 | +3.1% | |
| 46 | ESTC | 0.98% | 57,549 | $5M | $84.49 | $205K | +2,319 | +4.2% | |
| 47 | IRT | 0.98% | 296,239 | $5M | $16.39 | -$114K | +15,338 | +5.5% | |
| 48 | BLW | 0.94% | 333,188 | $5M | $14.00 | $277K | +23,730 | +7.7% | |
| 49 | DHR | 0.90% | 22,510 | $4M | $198.26 | $180K | +827 | +3.8% | |
| 50 | TTD | 0.90% | 90,411 | $4M | $49.01 | -$1M | +8,426 | +10.3% | |
| 51 | XLK | 0.82% | 14,311 | $4M | $281.87 | $484K | +294 | +2.1% | |
| 52 | DEO | 0.79% | 40,988 | $4M | $95.43 | -$132K | +887 | +2.2% | |
| 53 | GXO | 0.77% | 71,971 | $4M | $52.89 | $443K | +2,906 | +4.2% | |
| 54 | PK | 0.66% | 294,216 | $3M | $11.08 | $271K | +2,074 | +0.7% | |
| 55 | ONEQ | 0.65% | 36,115 | $3M | $89.13 | $283K | -535 | -1.5% | |
| 56 | VUG | 0.55% | 5,688 | $3M | $479.61 | $145K | -205 | -3.5% | |
| 57 | OKTA | 0.45% | 24,138 | $2M | $91.70 | -$55K | +1,451 | +6.4% | |
| 58 | MRVL | 0.41% | 23,800 | $2M | $84.07 | — | +23,800 | — | NEW |
| 59 | RACE | 0.40% | 4,051 | $2M | $485.22 | — | +4,051 | — | NEW |
| 60 | AMD | 0.34% | 10,419 | $2M | $161.79 | — | +10,419 | — | NEW |
| 61 | VOO | 0.30% | 2,382 | $1M | $612.38 | $1M | +1,846 | +344.4% | |
| 62 | SPY | 0.28% | 2,089 | $1M | $666.18 | $107K | +10 | +0.5% | |
| 63 | VEA | 0.22% | 17,868 | $1M | $59.92 | $608K | +9,761 | +120.4% | |
| 64 | SCHF | 0.21% | 45,003 | $1M | $23.28 | $824K | +34,893 | +345.1% | |
| 65 | EFV | 0.21% | 15,379 | $1M | $67.83 | — | +15,379 | — | NEW |
| 66 | EFA | 0.20% | 10,772 | $1M | $93.37 | — | +10,772 | — | NEW |
| 67 | COST | 0.19% | 1,003 | $928K | $925.63 | $62K | +128 | +14.6% | |
| 68 | STZ | 0.19% | 6,786 | $914K | $134.67 | -$3M | -16,607 | -71.0% | |
| 69 | NKX | 0.15% | 58,227 | $738K | $12.67 | -$41K | -7,919 | -12.0% | |
| 70 | HRI | 0.15% | 6,315 | $737K | $116.66 | -$100K | -36 | -0.6% | |
| 71 | EMXC | 0.15% | 10,806 | $730K | $67.51 | — | +10,806 | — | NEW |
| 72 | KO | 0.15% | 10,977 | $728K | $66.32 | -$59K | -145 | -1.3% | |
| 73 | MDY | 0.15% | 1,213 | $723K | $596.03 | — | +1,213 | — | NEW |
| 74 | CMG | 0.14% | 17,500 | $686K | $39.19 | -$298K | -20 | -0.1% | |
| 75 | FCAL | 0.14% | 14,000 | $683K | $48.77 | -$458K | -9,786 | -41.1% | |
| 76 | SNAP | 0.14% | 87,881 | $678K | $7.71 | -$84K | +300 | +0.3% | |
| 77 | TSM | 0.14% | 2,425 | $677K | $279.32 | $129K | +5 | +0.2% | |
| 78 | PG | 0.13% | 4,168 | $640K | $153.65 | $34K | +359 | +9.4% | |
| 79 | VIG | 0.13% | 2,935 | $633K | $215.79 | $140K | +525 | +21.8% | |
| 80 | PEP | 0.13% | 4,461 | $627K | $140.44 | $37K | — | — | |
| 81 | AVGO | 0.12% | 1,770 | $584K | $329.91 | — | +1,770 | — | NEW |
| 82 | GLD | 0.11% | 1,525 | $542K | $355.47 | $114K | +120 | +8.5% | |
| 83 | CGGR | 0.11% | 12,278 | $539K | $43.92 | $131K | +2,240 | +22.3% | |
| 84 | VTV | 0.11% | 2,817 | $525K | $186.49 | — | +2,817 | — | NEW |
| 85 | IVE | 0.11% | 2,515 | $519K | $206.53 | $25K | -16 | -0.6% | |
| 86 | PPA | 0.10% | 3,264 | $507K | $155.45 | — | +3,264 | — | NEW |
| 87 | AAAU | 0.10% | 12,850 | $490K | $38.12 | $70K | — | — | |
| 88 | QUAL | 0.10% | 2,504 | $487K | $194.50 | $167K | +754 | +43.1% | |
| 89 | TOTL | 0.10% | 11,796 | $479K | $40.57 | $16K | +268 | +2.3% | |
| 90 | JPM | 0.09% | 1,461 | $461K | $315.43 | $182K | +498 | +51.7% | |
| 91 | EPI | 0.09% | 10,150 | $449K | $44.20 | — | +10,150 | — | NEW |
| 92 | NFLX | 0.09% | 353 | $423K | $1,198.92 | $11K | +45 | +14.6% | |
| 93 | IWR | 0.08% | 4,162 | $402K | $96.54 | $18K | -12 | -0.3% | |
| 94 | IVV | 0.08% | 590 | $395K | $669.30 | $55K | +42 | +7.7% | |
| 95 | USMV | 0.08% | 4,079 | $388K | $95.14 | $9K | +39 | +1.0% | |
| 96 | DSI | 0.08% | 3,026 | $381K | $125.95 | $30K | — | — | |
| 97 | RSP | 0.08% | 2,000 | $379K | $189.70 | $16K | — | — | |
| 98 | XLE | 0.08% | 4,179 | $373K | $89.35 | $11K | -93 | -2.2% | |
| 99 | MA | 0.07% | 643 | $366K | $568.81 | $90K | +152 | +31.0% | |
| 100 | ESGV | 0.07% | 2,883 | $341K | $118.44 | $25K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| 0HQN.L | $6M | 1.27% |
| MRVL | $2M | 0.41% |
| RACE | $2M | 0.40% |
| AMD | $2M | 0.34% |
| EFV | $1M | 0.21% |
| EFA | $1M | 0.20% |
| EMXC | $730K | 0.15% |
| MDY | $723K | 0.15% |
| AVGO | $584K | 0.12% |
| VTV | $525K | 0.11% |
| PPA | $507K | 0.10% |
| EPI | $449K | 0.09% |
| AEM | $307K | 0.06% |
| CEG | $300K | 0.06% |
| ORCL | $287K | 0.06% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GBIL | — | —% |