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Blue Zone Wealth Advisors, LLC
11812 SAN VICENTE BLVD #250, LOS ANGELES, CA 90049 • (305) 360-6388
Market Value
$516M
+4.5%
Holdings
138
+10
New Purchases
11
Added To
64
Closed
4
Reduced
26
Top 10 Concentration
35.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.18% | 3.82% | +1.37% | $27M |
| GOOGL | 4.49% | 3.67% | +0.82% | $23M |
| MSFT | 3.73% | 3.06% | +0.67% | $19M |
| QQQ | 5.84% | 5.45% | +0.39% | $30M |
| GBIL | 0.33% | 0.00% | +0.33% | $2M |
| GOOG | 1.67% | 1.35% | +0.32% | $9M |
| ZTS | 1.27% | 1.03% | +0.24% | $7M |
| TMO | 1.48% | 1.27% | +0.20% | $8M |
| IEFA | 0.17% | 0.00% | +0.17% | $891K |
| PAPR | 0.16% | 0.00% | +0.16% | $805K |
| CRM | 1.97% | 1.83% | +0.14% | $10M |
| EFA | 0.33% | 0.20% | +0.12% | $2M |
| MKL | 1.60% | 1.48% | +0.12% | $8M |
| DHR | 1.01% | 0.90% | +0.10% | $5M |
| IVE | 0.21% | 0.11% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PK | 0.14% | 0.66% | -0.52% | $723K |
| BABA | 1.43% | 1.89% | -0.47% | $7M |
| AZO | 1.70% | 2.07% | -0.37% | $9M |
| VEEV | 0.79% | 1.10% | -0.31% | $4M |
| META | 1.71% | 1.99% | -0.28% | $9M |
| ORLY | 1.27% | 1.55% | -0.28% | $7M |
| CSGP | 0.93% | 1.20% | -0.27% | $5M |
| CRWD | 1.46% | 1.71% | -0.25% | $8M |
| RELX | 1.02% | 1.24% | -0.22% | $5M |
| BLW | 0.73% | 0.94% | -0.22% | $4M |
| BX | 1.66% | 1.87% | -0.21% | $9M |
| WMB | 1.72% | 1.92% | -0.20% | $9M |
| TTD | 0.70% | 0.90% | -0.20% | $4M |
| BAM | 1.84% | 2.03% | -0.19% | $9M |
| CPRT | 0.99% | 1.18% | -0.19% | $5M |
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 | 41 | $245M | 47.4% |
| Large Cap | 66 | $229M | 44.4% |
| Mid Cap | 21 | $36M | 7.0% |
| Small Cap | 8 | $6M | 1.1% |
| Micro Cap | 2 | $822K | 0.2% |
Portfolio Analytics
Avg Market Cap
$394.7B
Median Market Cap
$73.6B
Avg P/E
37.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
86
# ETFs / Funds
52
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.84% | 49,017 | $30M | $614.31 | $3M | +4,175 | +9.3% | |
| 2 | AMZN | 5.18% | 115,837 | $27M | $230.82 | $8M | +30,038 | +35.0% | |
| 3 | GOOGL | 4.49% | 73,976 | $23M | $313.00 | $5M | -531 | -0.7% | |
| 4 | AAPL | 3.95% | 74,969 | $20M | $271.86 | $1M | -68 | -0.1% | |
| 5 | NVDA | 3.91% | 108,258 | $20M | $186.50 | $52K | +326 | +0.3% | |
| 6 | MSFT | 3.73% | 39,808 | $19M | $483.62 | $4M | +10,621 | +36.4% | |
| 7 | IVW | 2.81% | 117,523 | $14M | $123.26 | $687K | +3,222 | +2.8% | |
| 8 | BN | 2.15% | 241,119 | $11M | $45.89 | $305K | +84,229 | +53.7% | |
| 9 | CRM | 1.97% | 38,347 | $10M | $264.91 | $1M | +212 | +0.6% | |
| 10 | BAM | 1.84% | 181,049 | $9M | $52.39 | -$558K | +4,676 | +2.6% | |
| 11 | V | 1.72% | 25,327 | $9M | $350.71 | $314K | +229 | +0.9% | |
| 12 | WMB | 1.72% | 147,504 | $9M | $60.11 | -$611K | -2,103 | -1.4% | |
| 13 | UNH | 1.71% | 26,768 | $9M | $330.10 | -$228K | +518 | +2.0% | |
| 14 | META | 1.71% | 13,361 | $9M | $660.09 | -$1M | -42 | -0.3% | |
| 15 | AZO | 1.70% | 2,580 | $9M | $3,391.50 | -$1M | +196 | +8.2% | |
| 16 | BRK-B | 1.69% | 17,313 | $9M | $502.65 | $196K | +393 | +2.3% | |
| 17 | GOOG | 1.67% | 27,455 | $9M | $313.80 | $2M | — | — | |
| 18 | BX | 1.66% | 55,457 | $9M | $154.14 | -$695K | +1,358 | +2.5% | |
| 19 | AXP | 1.61% | 22,511 | $8M | $369.95 | $731K | -360 | -1.6% | |
| 20 | MKL | 1.60% | 3,829 | $8M | $2,149.65 | $920K | +4 | +0.1% | |
| 21 | WST | 1.56% | 29,248 | $8M | $275.14 | $470K | +365 | +1.3% | |
| 22 | IDXX | 1.53% | 11,667 | $8M | $676.53 | $232K | -325 | -2.7% | |
| 23 | MCO | 1.51% | 15,293 | $8M | $510.85 | $587K | +129 | +0.8% | |
| 24 | TMO | 1.48% | 13,138 | $8M | $579.47 | $1M | +165 | +1.3% | |
| 25 | CRWD | 1.46% | 16,037 | $8M | $468.76 | -$907K | -1,143 | -6.7% | |
| 26 | BABA | 1.43% | 50,173 | $7M | $146.58 | -$2M | -2,073 | -4.0% | |
| 27 | EFX | 1.38% | 32,744 | $7M | $216.98 | -$523K | +3,009 | +10.1% | |
| 28 | SYK | 1.35% | 19,839 | $7M | $351.47 | -$448K | -235 | -1.2% | |
| 29 | SPGI | 1.33% | 13,145 | $7M | $522.59 | $576K | +214 | +1.6% | |
| 30 | ZTS | 1.27% | 52,110 | $7M | $125.82 | $1M | +17,364 | +50.0% | |
| 31 | 0HQN.L | 1.27% | 26,042 | $7M | $251.00 | $285K | +553 | +2.2% | |
| 32 | ORLY | 1.27% | 71,637 | $7M | $91.21 | -$1M | +739 | +1.0% | |
| 33 | CP | 1.17% | 82,004 | $6M | $73.63 | -$41K | +396 | +0.5% | |
| 34 | LIN | 1.12% | 13,582 | $6M | $426.39 | -$494K | +349 | +2.6% | |
| 35 | MC | 1.10% | 82,540 | $6M | $68.74 | -$147K | +924 | +1.1% | |
| 36 | BLK | 1.09% | 5,272 | $6M | $1,070.34 | -$498K | +5 | +0.1% | |
| 37 | BA | 1.08% | 25,646 | $6M | $217.12 | $83K | +232 | +0.9% | |
| 38 | DIS | 1.02% | 46,297 | $5M | $113.77 | -$39K | -43 | -0.1% | |
| 39 | RELX | 1.02% | 129,970 | $5M | $40.42 | -$876K | +1,637 | +1.3% | |
| 40 | IRT | 1.02% | 299,811 | $5M | $17.48 | $385K | +3,572 | +1.2% | |
| 41 | DHR | 1.01% | 22,712 | $5M | $228.92 | $736K | +202 | +0.9% | |
| 42 | ESI | 0.99% | 204,734 | $5M | $24.99 | -$20K | +658 | +0.3% | |
| 43 | CPRT | 0.99% | 130,399 | $5M | $39.15 | -$725K | +759 | +0.6% | |
| 44 | TSLA | 0.99% | 11,309 | $5M | $449.72 | $56K | -1 | -0.0% | |
| 45 | CSGP | 0.93% | 71,556 | $5M | $67.24 | -$1M | +1,226 | +1.7% | |
| 46 | APD | 0.89% | 18,544 | $5M | $247.02 | -$400K | +279 | +1.5% | |
| 47 | ESTC | 0.86% | 58,542 | $4M | $75.44 | -$446K | +993 | +1.7% | |
| 48 | VEEV | 0.79% | 18,331 | $4M | $223.23 | -$1M | +36 | +0.2% | |
| 49 | XLK | 0.76% | 27,116 | $4M | $143.97 | -$130K | +12,805 | +89.5% | |
| 50 | GXO | 0.74% | 72,239 | $4M | $52.64 | -$4K | +268 | +0.4% | |
| 51 | BLW | 0.73% | 272,696 | $4M | $13.74 | -$918K | -60,492 | -18.2% | |
| 52 | TTD | 0.70% | 94,998 | $4M | $37.96 | -$825K | +4,587 | +5.1% | |
| 53 | DEO | 0.67% | 40,282 | $3M | $86.27 | -$436K | -706 | -1.7% | |
| 54 | ONEQ | 0.66% | 37,260 | $3M | $91.40 | $187K | +1,145 | +3.2% | |
| 55 | VUG | 0.54% | 5,688 | $3M | $487.86 | $47K | — | — | |
| 56 | AMD | 0.43% | 10,419 | $2M | $214.16 | $546K | — | — | |
| 57 | OKTA | 0.41% | 24,408 | $2M | $86.47 | -$103K | +270 | +1.1% | |
| 58 | MRVL | 0.39% | 23,800 | $2M | $84.98 | $22K | — | — | |
| 59 | GBIL | 0.33% | 16,895 | $2M | $99.94 | — | +16,895 | — | NEW |
| 60 | EFA | 0.33% | 17,534 | $2M | $96.03 | $678K | +6,762 | +62.8% | |
| 61 | VOO | 0.31% | 2,529 | $2M | $627.13 | $127K | +147 | +6.2% | |
| 62 | RACE | 0.29% | 4,051 | $1M | $369.56 | -$469K | — | — | |
| 63 | SPY | 0.28% | 2,098 | $1M | $681.92 | $39K | +9 | +0.4% | |
| 64 | SCHF | 0.26% | 54,897 | $1M | $24.04 | $272K | +9,894 | +22.0% | |
| 65 | EFV | 0.23% | 16,937 | $1M | $71.41 | $166K | +1,558 | +10.1% | |
| 66 | MDY | 0.22% | 1,844 | $1M | $603.28 | $389K | +631 | +52.0% | |
| 67 | VEA | 0.21% | 17,707 | $1M | $62.47 | $36K | -161 | -0.9% | |
| 68 | IVE | 0.21% | 5,079 | $1M | $212.08 | $558K | +2,564 | +102.0% | |
| 69 | HRI | 0.18% | 6,250 | $927K | $148.38 | $191K | -65 | -1.0% | |
| 70 | IEFA | 0.17% | 9,955 | $891K | $89.46 | — | +9,955 | — | NEW |
| 71 | COST | 0.17% | 993 | $856K | $862.34 | -$72K | -10 | -1.0% | |
| 72 | PAPR | 0.16% | 20,579 | $805K | $39.12 | — | +20,579 | — | NEW |
| 73 | EMXC | 0.16% | 11,066 | $804K | $72.68 | $75K | +260 | +2.4% | |
| 74 | IVV | 0.15% | 1,128 | $773K | $684.94 | $378K | +538 | +91.2% | |
| 75 | KO | 0.15% | 10,981 | $768K | $69.91 | $40K | +4 | +0.0% | |
| 76 | QUAL | 0.14% | 3,763 | $747K | $198.62 | $260K | +1,259 | +50.3% | |
| 77 | TSM | 0.14% | 2,425 | $737K | $303.93 | $60K | — | — | |
| 78 | PPA | 0.14% | 4,643 | $727K | $156.63 | $220K | +1,379 | +42.2% | |
| 79 | PK | 0.14% | 69,153 | $723K | $10.46 | -$3M | -225,063 | -76.5% | |
| 80 | IEMG | 0.14% | 10,675 | $718K | $67.22 | $516K | +7,609 | +248.2% | |
| 81 | SNAP | 0.14% | 87,881 | $709K | $8.07 | $32K | — | — | |
| 82 | VIG | 0.13% | 3,125 | $687K | $219.78 | $53K | +190 | +6.5% | |
| 83 | CMG | 0.13% | 17,500 | $648K | $37.00 | -$38K | — | — | |
| 84 | AVGO | 0.12% | 1,856 | $642K | $346.10 | $58K | +86 | +4.9% | |
| 85 | PEP | 0.12% | 4,461 | $640K | $143.52 | $14K | — | — | |
| 86 | CGGR | 0.12% | 13,818 | $614K | $44.47 | $75K | +1,540 | +12.5% | |
| 87 | GLD | 0.12% | 1,525 | $604K | $396.31 | $62K | — | — | |
| 88 | PG | 0.12% | 4,168 | $597K | $143.31 | -$43K | — | — | |
| 89 | NKX | 0.11% | 47,621 | $592K | $12.44 | -$145K | -10,606 | -18.2% | |
| 90 | AAAU | 0.11% | 12,850 | $547K | $42.55 | $57K | — | — | |
| 91 | FCAL | 0.11% | 11,000 | $542K | $49.31 | -$140K | -3,000 | -21.4% | |
| 92 | VTV | 0.10% | 2,817 | $538K | $190.99 | $13K | — | — | |
| 93 | RSP | 0.09% | 2,500 | $479K | $191.56 | $100K | +500 | +25.0% | |
| 94 | TOTL | 0.09% | 11,715 | $472K | $40.25 | -$7K | -81 | -0.7% | |
| 95 | JPM | 0.09% | 1,461 | $471K | $322.22 | $10K | — | — | |
| 96 | DYNF | 0.09% | 7,706 | $469K | $60.81 | — | +7,706 | — | NEW |
| 97 | EPI | 0.09% | 10,108 | $468K | $46.29 | $19K | -42 | -0.4% | |
| 98 | SLV | 0.08% | 6,720 | $433K | $64.42 | $148K | — | — | |
| 99 | IWR | 0.08% | 4,099 | $395K | $96.27 | -$7K | -63 | -1.5% | |
| 100 | DSI | 0.08% | 3,026 | $390K | $128.83 | $9K | — | — |