Private Equity
← All Institutions
Blue Zone Wealth Advisors, LLC
11812 SAN VICENTE BLVD #250, LOS ANGELES, CA 90049 • (305) 360-6388
Market Value
$491M
-4.8%
Holdings
142
+4
New Purchases
8
Added To
48
Closed
14
Reduced
50
Top 10 Concentration
43.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 3.11% | 0.00% | +3.11% | $15M |
| AAPL | 5.39% | 3.95% | +1.44% | $26M |
| AMZN | 6.56% | 5.18% | +1.38% | $32M |
| NEE | 1.25% | 0.00% | +1.25% | $6M |
| QQQ | 6.88% | 5.84% | +1.04% | $34M |
| GOOGL | 5.52% | 4.49% | +1.03% | $27M |
| MSFT | 4.54% | 3.73% | +0.81% | $22M |
| META | 2.46% | 1.71% | +0.75% | $12M |
| HRI | 0.82% | 0.18% | +0.64% | $4M |
| U | 0.59% | 0.00% | +0.59% | $3M |
| ESI | 1.28% | 0.99% | +0.29% | $6M |
| 0HQN.L | 1.51% | 1.27% | +0.24% | $7M |
| APD | 1.09% | 0.89% | +0.20% | $5M |
| LIN | 1.32% | 1.12% | +0.19% | $6M |
| SPY | 0.45% | 0.28% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 0.05% | 1.60% | -1.55% | $232K |
| BLK | 0.00% | 1.09% | -1.09% | $0 |
| IRT | 0.00% | 1.02% | -1.02% | $0 |
| DHR | 0.00% | 1.01% | -1.01% | $0 |
| DIS | 0.06% | 1.02% | -0.96% | $299K |
| ESTC | 0.00% | 0.86% | -0.86% | $0 |
| GXO | 0.00% | 0.74% | -0.74% | $0 |
| TTD | 0.00% | 0.70% | -0.70% | $0 |
| DEO | 0.00% | 0.67% | -0.67% | $0 |
| CRM | 1.46% | 1.97% | -0.50% | $7M |
| OKTA | 0.00% | 0.41% | -0.41% | $0 |
| BX | 1.30% | 1.66% | -0.36% | $6M |
| CSGP | 0.59% | 0.93% | -0.35% | $3M |
| GBIL | 0.00% | 0.33% | -0.33% | $0 |
| IDXX | 1.21% | 1.53% | -0.32% | $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 | 42 | $261M | 53.2% |
| Large Cap | 70 | $207M | 42.0% |
| Mid Cap | 21 | $19M | 3.9% |
| Small Cap | 7 | $3M | 0.7% |
| Micro Cap | 2 | $391K | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.8B
Median Market Cap
$77.5B
Avg P/E
36.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
89
# ETFs / Funds
53
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.88% | 58,570 | $34M | $577.18 | $4M | +9,553 | +19.5% | |
| 2 | AMZN | 6.56% | 154,695 | $32M | $208.27 | $5M | +38,858 | +33.5% | |
| 3 | GOOGL | 5.52% | 94,266 | $27M | $287.56 | $4M | +20,290 | +27.4% | |
| 4 | AAPL | 5.39% | 104,265 | $26M | $253.79 | $6M | +29,296 | +39.1% | |
| 5 | MSFT | 4.54% | 60,302 | $22M | $370.17 | $3M | +20,494 | +51.5% | |
| 6 | NVDA | 3.79% | 106,773 | $19M | $174.40 | -$2M | -1,485 | -1.4% | |
| 7 | SMH | 3.11% | 39,850 | $15M | $383.40 | — | +39,850 | — | NEW |
| 8 | IVW | 2.77% | 120,084 | $14M | $113.11 | -$903K | +2,561 | +2.2% | |
| 9 | META | 2.46% | 21,086 | $12M | $572.13 | $3M | +7,725 | +57.8% | |
| 10 | BN | 2.13% | 258,186 | $10M | $40.47 | -$616K | +17,067 | +7.1% | |
| 11 | WMB | 1.80% | 121,735 | $9M | $72.78 | -$7K | -25,769 | -17.5% | |
| 12 | AZO | 1.78% | 2,582 | $9M | $3,377.78 | -$29K | +2 | +0.1% | |
| 13 | BAM | 1.75% | 193,206 | $9M | $44.45 | -$897K | +12,157 | +6.7% | |
| 14 | V | 1.74% | 28,339 | $9M | $302.24 | -$317K | +3,012 | +11.9% | |
| 15 | BRK-B | 1.68% | 17,198 | $8M | $479.20 | -$461K | -115 | -0.7% | |
| 16 | GOOG | 1.61% | 27,486 | $8M | $286.86 | -$731K | +31 | +0.1% | |
| 17 | UNH | 1.54% | 27,950 | $8M | $270.59 | -$1M | +1,182 | +4.4% | |
| 18 | 0HQN.L | 1.51% | 26,319 | $7M | $281.07 | $861K | +277 | +1.1% | |
| 19 | WST | 1.48% | 29,068 | $7M | $250.64 | -$762K | -180 | -0.6% | |
| 20 | CRM | 1.46% | 38,542 | $7M | $186.67 | -$3M | +195 | +0.5% | |
| 21 | MCO | 1.35% | 15,228 | $7M | $436.25 | -$1M | -65 | -0.4% | |
| 22 | ORLY | 1.35% | 71,800 | $7M | $92.31 | $94K | +163 | +0.2% | |
| 23 | AXP | 1.32% | 21,460 | $6M | $302.48 | -$2M | -1,051 | -4.7% | |
| 24 | LIN | 1.32% | 13,046 | $6M | $495.76 | $676K | -536 | -4.0% | |
| 25 | BX | 1.30% | 55,483 | $6M | $114.99 | -$2M | +26 | +0.1% | |
| 26 | CRWD | 1.30% | 16,299 | $6M | $390.41 | -$1M | +262 | +1.6% | |
| 27 | BABA | 1.29% | 50,606 | $6M | $125.46 | -$1M | +433 | +0.9% | |
| 28 | TMO | 1.29% | 12,856 | $6M | $491.54 | -$1M | -282 | -2.1% | |
| 29 | ESI | 1.28% | 184,137 | $6M | $34.14 | $1M | -20,597 | -10.1% | |
| 30 | ZTS | 1.26% | 52,482 | $6M | $118.21 | -$353K | +372 | +0.7% | |
| 31 | NEE | 1.25% | 66,341 | $6M | $92.88 | — | +66,341 | — | NEW |
| 32 | SYK | 1.24% | 18,560 | $6M | $328.59 | -$874K | -1,279 | -6.5% | |
| 33 | CP | 1.23% | 76,960 | $6M | $78.66 | $16K | -5,044 | -6.2% | |
| 34 | IDXX | 1.21% | 10,617 | $6M | $561.89 | -$2M | -1,050 | -9.0% | |
| 35 | EFX | 1.21% | 33,113 | $6M | $180.07 | -$1M | +369 | +1.1% | |
| 36 | SPGI | 1.16% | 13,390 | $6M | $425.34 | -$1M | +245 | +1.9% | |
| 37 | APD | 1.09% | 18,409 | $5M | $290.49 | $767K | -135 | -0.7% | |
| 38 | BA | 1.03% | 25,331 | $5M | $199.03 | -$527K | -315 | -1.2% | |
| 39 | MC | 0.93% | 80,528 | $5M | $57.00 | -$1M | -2,012 | -2.4% | |
| 40 | RELX | 0.91% | 134,855 | $4M | $33.15 | -$783K | +4,885 | +3.8% | |
| 41 | CPRT | 0.88% | 130,584 | $4M | $33.20 | -$770K | +185 | +0.1% | |
| 42 | TSLA | 0.85% | 11,253 | $4M | $371.75 | -$903K | -56 | -0.5% | |
| 43 | HRI | 0.82% | 40,333 | $4M | $99.55 | $3M | +34,083 | +545.3% | |
| 44 | XLK | 0.73% | 27,139 | $4M | $132.90 | -$297K | +23 | +0.1% | |
| 45 | VEEV | 0.68% | 19,050 | $3M | $175.66 | -$746K | +719 | +3.9% | |
| 46 | ONEQ | 0.67% | 38,960 | $3M | $84.91 | -$97K | +1,700 | +4.6% | |
| 47 | U | 0.59% | 132,314 | $3M | $21.94 | — | +132,314 | — | NEW |
| 48 | CSGP | 0.59% | 71,468 | $3M | $40.34 | -$2M | -88 | -0.1% | |
| 49 | VUG | 0.54% | 6,121 | $3M | $436.79 | -$101K | +433 | +7.6% | |
| 50 | MRVL | 0.48% | 23,800 | $2M | $99.05 | $335K | — | — | |
| 51 | SPY | 0.45% | 3,398 | $2M | $650.34 | $779K | +1,300 | +62.0% | |
| 52 | BLW | 0.44% | 173,341 | $2M | $12.59 | -$2M | -99,355 | -36.4% | |
| 53 | AMD | 0.43% | 10,408 | $2M | $203.43 | -$114K | -11 | -0.1% | |
| 54 | EFA | 0.35% | 17,534 | $2M | $97.13 | $19K | — | — | |
| 55 | VOO | 0.32% | 2,646 | $2M | $597.55 | -$5K | +117 | +4.6% | |
| 56 | IVE | 0.29% | 6,667 | $1M | $211.14 | $330K | +1,588 | +31.3% | |
| 57 | RACE | 0.28% | 4,051 | $1M | $338.45 | -$126K | — | — | |
| 58 | SCHF | 0.26% | 51,579 | $1M | $24.75 | -$43K | -3,318 | -6.0% | |
| 59 | EFV | 0.24% | 16,171 | $1M | $74.35 | -$7K | -766 | -4.5% | |
| 60 | MDY | 0.23% | 1,840 | $1M | $616.76 | $22K | -4 | -0.2% | |
| 61 | VEA | 0.23% | 17,352 | $1M | $64.08 | $6K | -355 | -2.0% | |
| 62 | QUAL | 0.21% | 5,260 | $1M | $191.81 | $262K | +1,497 | +39.8% | |
| 63 | COST | 0.19% | 914 | $911K | $996.43 | $54K | -79 | -8.0% | |
| 64 | IEFA | 0.18% | 9,955 | $901K | $90.53 | $11K | — | — | |
| 65 | EMXC | 0.18% | 11,066 | $870K | $78.66 | $66K | — | — | |
| 66 | BAC | 0.18% | 17,797 | $868K | $48.75 | $557K | +12,148 | +215.1% | |
| 67 | KO | 0.17% | 10,979 | $835K | $76.05 | $67K | -2 | -0.0% | |
| 68 | TSM | 0.17% | 2,425 | $820K | $337.99 | $83K | — | — | |
| 69 | PPA | 0.15% | 4,558 | $755K | $165.70 | $28K | -85 | -1.8% | |
| 70 | VIG | 0.15% | 3,447 | $741K | $215.06 | $54K | +322 | +10.3% | |
| 71 | IEMG | 0.14% | 10,192 | $711K | $69.75 | -$7K | -483 | -4.5% | |
| 72 | PEP | 0.14% | 4,461 | $693K | $155.29 | $53K | — | — | |
| 73 | GLD | 0.13% | 1,525 | $656K | $430.29 | $52K | — | — | |
| 74 | CGGR | 0.13% | 16,235 | $652K | $40.19 | $38K | +2,417 | +17.5% | |
| 75 | PG | 0.12% | 4,177 | $603K | $144.44 | $6K | +9 | +0.2% | |
| 76 | AAAU | 0.12% | 12,850 | $594K | $46.19 | $47K | — | — | |
| 77 | AVGO | 0.12% | 1,884 | $583K | $309.51 | -$59K | +28 | +1.5% | |
| 78 | CMG | 0.11% | 17,400 | $557K | $32.01 | -$91K | -100 | -0.6% | |
| 79 | VTV | 0.11% | 2,817 | $553K | $196.20 | $15K | — | — | |
| 80 | NKX | 0.11% | 45,985 | $547K | $11.90 | -$45K | -1,636 | -3.4% | |
| 81 | XLE | 0.11% | 8,636 | $529K | $61.26 | $148K | +118 | +1.4% | |
| 82 | RSP | 0.10% | 2,550 | $489K | $191.92 | $10K | +50 | +2.0% | |
| 83 | TOTL | 0.10% | 11,963 | $475K | $39.73 | $4K | +248 | +2.1% | |
| 84 | SLV | 0.09% | 6,720 | $458K | $68.14 | $25K | — | — | |
| 85 | PAPR | 0.09% | 11,064 | $440K | $39.80 | -$365K | -9,515 | -46.2% | |
| 86 | JPM | 0.09% | 1,475 | $434K | $294.16 | -$37K | +14 | +1.0% | |
| 87 | JNJ | 0.08% | 1,663 | $407K | $244.44 | $41K | -105 | -5.9% | |
| 88 | WMT | 0.08% | 3,263 | $406K | $124.28 | $39K | -25 | -0.8% | |
| 89 | SNAP | 0.08% | 87,881 | $404K | $4.60 | -$305K | — | — | |
| 90 | FCAL | 0.08% | 8,000 | $391K | $48.89 | -$151K | -3,000 | -27.3% | |
| 91 | USMV | 0.08% | 4,036 | $374K | $92.75 | -$2K | +43 | +1.1% | |
| 92 | DSI | 0.07% | 3,026 | $367K | $121.19 | -$23K | — | — | |
| 93 | AEM | 0.07% | 1,794 | $364K | $202.98 | $55K | -29 | -1.6% | |
| 94 | EPI | 0.07% | 8,882 | $362K | $40.80 | -$106K | -1,226 | -12.1% | |
| 95 | IWR | 0.07% | 3,541 | $344K | $97.23 | -$50K | -558 | -13.6% | |
| 96 | VB | 0.07% | 1,294 | $339K | $261.92 | -$24K | -112 | -8.0% | |
| 97 | NFLX | 0.07% | 3,510 | $337K | $96.15 | $5K | -40 | -1.1% | |
| 98 | IVV | 0.07% | 513 | $335K | $653.21 | -$438K | -615 | -54.5% | |
| 99 | ESGV | 0.07% | 2,883 | $324K | $112.27 | -$25K | — | — | |
| 100 | DGRO | 0.06% | 4,500 | $316K | $70.18 | $3K | — | — |