Statistik Asas
Nilai Portfolio $ 235,095,000
Kedudukan Semasa 81
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Blue Zone Wealth Advisors, LLC telah mendedahkan 81 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 235,095,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Blue Zone Wealth Advisors, LLC ialah Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) .

Blue Zone Wealth Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 28.33 12.0513 5.9484
0.08 11.38 4.8423 4.7188
0.27 17.80 7.5693 4.5421
0.05 5.81 2.4713 2.4713
0.12 5.64 2.3999 2.2844
0.87 5.37 2.2829 2.2829
0.03 5.12 2.1766 2.1068
0.04 5.02 2.1362 2.0724
0.08 3.52 1.4956 1.4956
0.01 3.39 1.4411 1.4411
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.4587
0.00 0.00 -2.4149
0.00 0.00 -2.2663
0.00 0.00 -2.2171
0.00 0.00 -2.1565
0.00 0.00 -2.1432
0.00 0.00 -1.8279
0.00 0.28 0.1174 -1.8101
0.00 0.00 -1.7571
0.00 0.00 -1.6936
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-05-04 untuk tempoh pelaporan 2189-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.09 100.41 28.33 15.94 12.0513 5.9484
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.27 148.26 17.80 46.82 7.5693 4.5421
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 3,084.55 11.38 2,204.45 4.8423 4.7188
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 279.00 5.81 271.48 2.4713 2.4713
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.12 915.25 5.64 1,121.21 2.3999 2.2844
BAM / Brookfield Asset Management Ltd. 0.13 0.87 5.57 11.77 2.3705 0.3803
AAPL / Apple Inc. 0.04 -17.03 5.39 -50.60 2.2935 -0.4325
OCSL / Oaktree Specialty Lending Corporation 0.87 85.70 5.37 -99.83 2.2829 2.2829
JPM / JPMorgan Chase & Co. 0.03 3,390.45 5.12 1,734.05 2.1766 2.1068
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 3,132.01 5.02 2,361.76 2.1362 2.0724
GOOGL / Alphabet Inc. 0.00 -96.72 5.01 -61.62 2.1302 -1.1291
BX / Blackstone Inc. 0.06 12.59 4.54 -43.90 1.9290 -0.0899
DIS / The Walt Disney Company 0.02 -48.43 4.37 -23.26 1.8567 0.4360
CRM / Salesforce, Inc. 0.02 -24.77 4.25 -41.54 1.8082 -0.0080
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -68.52 3.79 -37.07 1.6121 0.1079
SYK / Stryker Corporation 0.02 -22.64 3.77 -52.36 1.6036 -0.3731
AXP / American Express Company 0.03 16.27 3.72 -48.45 1.5836 -0.2201
TTD / The Trade Desk, Inc. 0.01 -93.21 3.63 -38.55 1.5428 0.0688
MSFT / Microsoft Corporation 0.02 -14.34 3.57 -59.39 1.5190 -0.6774
VNO / Vornado Realty Trust 0.08 -22.85 3.52 51.23 1.4956 1.4956
AMZN / Amazon.com, Inc. 0.00 -96.48 3.42 -50.36 1.4556 -0.2661
ULTA / Ulta Beauty, Inc. 0.01 -5.83 3.39 -29.39 1.4411 1.4411
SBUX / Starbucks Corporation 0.03 -2.04 3.32 -8.49 1.4113 1.4113
XPO / XPO, Inc. 0.03 0.08 3.22 -11.78 1.3692 1.3692
CMF / iShares Trust - iShares California Muni Bond ETF 0.05 1,267.07 3.19 1,381.40 1.3548 1.3548
TCPC / BlackRock TCP Capital Corp. 0.21 85.13 2.86 -99.80 1.2153 1.2153
FRT / Federal Realty Investment Trust 0.03 0.31 2.82 -13.73 1.2004 1.2004
USFD / US Foods Holding Corp. 0.07 -31.87 2.72 -99.92 1.1587 1.1587
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 583.79 2.68 604.74 1.1391 1.1391
WM / Waste Management, Inc. 0.02 0.91 2.66 -17.86 1.1323 1.1323
BA / The Boeing Company 0.01 -58.50 2.66 -49.55 1.1306 -0.1854
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 1,011.66 2.65 1,178.26 1.1255 1.0608
HCA / HCA Healthcare, Inc. 0.01 0.43 2.63 -26.38 1.1204 1.1204
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 266.26 2.58 294.80 1.0983 1.0983
OBDC / Blue Owl Capital Corporation 0.19 46.89 2.56 60.45 1.0906 1.0906
GS / The Goldman Sachs Group, Inc. 0.01 -29.22 2.52 -21.01 1.0732 1.0732
OKTA / Okta, Inc. 0.01 -50.40 2.48 9.35 1.0549 0.4885
META / Meta Platforms, Inc. 0.01 89.38 2.36 -24.43 1.0026 0.2236
APD / Air Products and Chemicals, Inc. 0.01 -53.02 2.34 -53.12 0.9962 -0.2517
STOR / Store Capital Corp 0.07 0.22 2.27 -2.70 0.9647 0.9647
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -66.42 2.21 -45.31 0.9405 -0.0694
C.WSA / Citigroup, Inc. 0.00 -32.90 2.14 -35.73 0.9111 -0.2396
ESI / Element Solutions Inc 0.12 -43.20 2.12 -54.12 0.9039 -0.2531
CPRT / Copart, Inc. 0.02 -84.14 2.12 -64.90 0.9022 -0.6071
VEEV / Veeva Systems Inc. 0.01 -54.54 2.11 -58.76 0.8975 -0.3803
HON / Honeywell International Inc. 0.01 -58.64 2.08 -61.44 0.8835 -0.4619
MKL / Markel Group Inc. 0.00 -50.77 2.07 -71.91 0.8822 -0.9620
BRK.B / Berkshire Hathaway Inc. 0.01 -47.51 2.07 -72.39 0.8796 -0.9912
TMO / Thermo Fisher Scientific Inc. 0.00 -63.19 2.06 -58.58 0.8750 -0.3653
LIN / Linde plc 0.01 -42.34 2.01 -65.57 0.8550 -0.6032
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 7.77 2.01 -43.48 0.8533 -0.0332
TWLO / Twilio Inc. 0.01 13.80 2.00 535.24 0.8511 0.7427
AVLR / Avalara Inc 0.01 -32.35 1.99 -1.68 0.8456 0.8456
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 92.36 1.95 92.86 0.8278 0.8278
SNAP / Snap Inc. 0.03 -62.19 1.73 127.60 0.7367 0.5466
TSLA / Tesla, Inc. 0.00 -75.16 1.58 -47.74 0.6738 -0.0834
ACN / Accenture plc 0.00 153.70 1.36 134.42 0.5793 0.4342
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -30.60 1.05 -59.31 0.4471 -0.1982
CMG / Chipotle Mexican Grill, Inc. 0.00 -95.83 1.04 5.70 0.4419 0.1963
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -46.78 0.98 -3.73 0.4177 0.4177
PEP / PepsiCo, Inc. 0.00 0.00 0.63 7.13 0.2684 0.1213
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 59.87 0.61 66.58 0.2586 0.2586
CMPR / Cimpress plc 0.01 89.50 0.54 131.90 0.2288 0.2288
PG / The Procter & Gamble Company 0.00 3.12 0.53 -12.21 0.2263 0.0747
ADBE / Adobe Inc. 0.00 -7.95 0.46 30.14 0.1965 0.1965
JNJ / Johnson & Johnson 0.00 56.56 0.46 68.52 0.1935 0.1261
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.02 -5.56 0.41 -0.49 0.1735 0.1735
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1.30 0.40 -12.77 0.1714 0.0560
GOOG / Alphabet Inc. 0.00 -95.26 0.39 -44.67 0.1655 -0.0102
SQ / Block, Inc. 0.00 -32.52 0.36 12.85 0.1531 0.1531
TGT / Target Corporation 0.00 -0.34 0.35 -14.77 0.1497 0.1497
ETSY / Etsy, Inc. 0.00 -2.73 0.34 57.53 0.1467 0.1467
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 8.33 0.32 13.21 0.1348 0.1348
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.45 0.29 -47.08 0.1234 -0.0135
UNH / UnitedHealth Group Incorporated 0.00 -97.00 0.28 -96.42 0.1174 -1.8101
LHX / L3Harris Technologies, Inc. 0.00 49.77 0.26 20.93 0.1106 0.0568
NFLX / Netflix, Inc. 0.00 55.84 0.25 -39.32 0.1063 0.0033
YUM / Yum! Brands, Inc. 0.00 0.00 0.21 -26.64 0.0902 0.0178
DBI / Designer Brands Inc. 0.01 0.00 0.17 28.89 0.0740 0.0740
44487N208 / HumanCo Acquisition Corp 0.01 0.00 0.14 2.11 0.0617 0.0617
MEOBF / Mesoblast Limited 0.01 0.00 0.08 654.55 0.0353 0.0309
ONON / On Holding AG 0.00 -100.00 0.00 -100.00 -0.0632
87600U104 / Tanzanian Royalty Exploration Corp. 0.00 0.00 0.0000 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0810
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.0000 0.0000
TRX / TRX Gold Corporation 0.00 -100.00 0.00 -100.00 -0.0013
AZPN / Aspen Technology, Inc. 0.00 0.00 0.0000 0.0000
TWM / ProShares Trust - ProShares UltraShort Russell2000 0.00 0.00 0.0000 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 0.00 0.0000 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -1.8279
FSFR / Fifth Street Senior Floating Rate Corp. 0.00 0.00 0.0000 0.0000
BLW / BlackRock Limited Duration Income Trust 0.00 -100.00 0.00 -100.00 -1.0959
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0000 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.0000 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -2.1565
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.1232
AAAU / Goldman Sachs Physical Gold ETF 0.00 -100.00 0.00 -100.00 -0.1049
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0667
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 -1.7571
AZPN / Aspen Technology, Inc. 0.00 0.00 0.0000 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0595
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.7464
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 -100.00 -0.0539
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.1042
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1070
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.1944
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 -100.00 -0.0789
AUMN / Golden Minerals Company 0.00 0.00 0.0000 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2089
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 -100.00 -0.0719
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0905
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 -100.00 -0.1019
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 -100.00 -1.3961
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0689
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0947
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 -100.00 -0.0878
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 -100.00 -0.0482
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.0000 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.0000 0.0000
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -2.1432
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -1.2410
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -1.5525
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -1.5882
FDP / Fresh Del Monte Produce Inc. 0.00 -100.00 0.00 -100.00 -0.0554
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 -100.00 -0.7332
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.2163
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 -100.00 -2.4149
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -2.2663
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0647
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0844
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0959
PRTS / CarParts.com, Inc. 0.00 -100.00 0.00 -100.00 -0.0110
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -1.3820
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0509
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -1.5497
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0605
ESTC / Elastic N.V. 0.00 -100.00 0.00 -100.00 -1.1632
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -2.2171
MSFT / Microsoft Corporation Call 0.00 0.00 0.0000 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0648
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.0000 0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0374
SHOP / Shopify Inc. 0.00 0.00 0.0000 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.9504
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -1.6548
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.3267
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0000 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -1.0213
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -100.00 -1.1321
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0711
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -1.5783
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.0908
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0558
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.1014
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 -100.00 -0.0810
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 -100.00 -0.8400
BN / Brookfield Corporation 0.00 -100.00 0.00 -100.00 -2.4587
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0799
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1965
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 -100.00 0.00 -100.00 -0.2850
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -1.0697
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 -100.00 -0.0576
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -1.6936
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0551
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.0000 0.0000
NVCT / Nuvectis Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0283
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0850
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.6854
MC / Moelis & Company 0.00 -100.00 0.00 -100.00 -1.2494
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0760
AVDL / Avadel Pharmaceuticals plc Call 0.00 -100.00 0.00 0.0000 -0.0001
AVDL / Avadel Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 -0.1045
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -1.2707
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.0000 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.0000 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.3208
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0534
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.0000 0.0000
VAXX / Vaxxinity, Inc. 0.00 -100.00 0.00 -100.00 -0.0101
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.0000 0.0000
SLQT / SelectQuote, Inc. 0.00 0.00 0.0000 0.0000
MICT / M&I Capital Trust B - Preferred Security 0.00 0.00 0.0000 0.0000
AMGN / Amgen Inc. 0.00 0.00 0.0000 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -1.3750
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0508
THM / International Tower Hill Mines Ltd. 0.00 -100.00 0.00 -100.00 -0.0049