Blue Zone Wealth Advisors, LLC

Blue Zone Wealth Advisors, LLC latest Q4_2020 13F filings reported $206,598,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 16.59%. This fund has 74 securities concentrations of 100% weights.

Blue Zone Wealth Advisors, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 13.53% and $27,951,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR74$206,598,00016.59%
2020-10-232020-09-30Q3_202013F-HR69$177,199,000-1.07%
2020-07-202020-06-30Q2_202013F-HR63$179,122,00067.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$27,9510.15%13.53%$313.740.02%89,090
ISHARES TRIVWINCR$17,8150.11%8.62%$63.823.04%279,142
ISHARES TRIVEINCR$13,7540.04%6.66%$128.03-0.09%107,432
ISHARES TRIEFDECR$7,790-0.30%3.77%$119.96-0.29%64,940
APPLE INCAAPLINCR$5,8030.14%2.81%$132.680.00%43,737
SSGA ACTIVE ETF TRTOTLDECR$5,119-0.45%2.48%$49.28-0.45%103,880
SELECT SECTOR SPDR TRXLVINCR$5,0340.08%2.44%$113.440.00%44,376
BROOKFIELD ASSET MGMT INCBAMINCR$4,9100.28%2.38%$41.270.03%118,970
THE TRADE DESK INCTTDINCR$4,3820.55%2.12%$800.950.00%5,471
J P MORGAN CHASE & CO COMJPMINCR$4,3450.34%2.10%$127.080.01%34,191
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,2470.20%2.06%$1752.790.00%2,423
SALESFORCE.COMCRMINCR$4,0672.88%1.97%$222.533.39%18,276
BLACKSTONE GROUP INCBXINCR$3,9940.25%1.93%$64.810.00%61,623
ISHARES TRCMFDECR$3,936-0.26%1.91%$62.82-0.26%62,653
AMAZON COM INCAMZNINCR$3,9180.04%1.90%$3256.860.01%1,203
STRYKER CORPORATIONSYKINCR$3,8580.29%1.87%$245.050.10%15,744
ALIBABA GROUP HOLDINGBABAINCR$3,7940.08%1.84%$232.720.37%16,303
MICROSOFT CORPMSFTINCR$3,6950.13%1.79%$222.440.06%16,611
ISHARES TRSHVDECR$3,533-0.16%1.71%$110.52-0.15%31,966
STARBUCKS CORPSBUXINCR$3,2260.25%1.56%$106.990.01%30,152
ULTA BEAUTY INCULTAINCR$3,1960.36%1.55%$287.200.06%11,128
AMERICAN EXPRESS COMPANYAXPINCR$3,1840.23%1.54%$120.890.02%26,337
XPO LOGISTICS INCXPOINCR$3,1470.42%1.52%$119.210.01%26,399
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$3,0990.00%1.50%$5.570.00%556,424
DISNEY WALT CODISINCR$2,7900.50%1.35%$181.160.03%15,401
VORNADO RLTY TRVNOBUY$2,7390.00%1.33%$37.340.00%73,351
WISDOMTREE TRAGGYDECR$2,579-0.28%1.25%$53.69-0.28%48,038
US FOODS HLDG CORPUSFDINCR$2,4140.59%1.17%$33.310.06%72,470
FEDERAL RLTY INVT TRFRTINCR$2,2840.18%1.11%$85.130.02%26,831
HCA HEALTHCARE INCHCAINCR$2,3000.32%1.11%$164.440.00%13,987
STORE CAP CORPSTORINCR$2,2920.25%1.11%$33.970.01%67,464
OKTA INCOKTABUY$2,2550.00%1.09%$254.290.00%8,868
BOEING COBABUY$2,2380.00%1.08%$214.080.00%10,454
SELECT SECTOR SPDR TRXLKINCR$2,1120.10%1.02%$130.00-0.01%16,246
BLACKROCK INC USD 0.01BLKINCR$2,0580.30%1.00%$721.600.01%2,852
GOLDMAN SACHS GROUPGSINCR$2,0630.34%1.00%$263.740.02%7,822
HONEYWELL INTL INCHONINCR$2,0350.29%0.99%$212.690.00%9,568
AIR PRODUCTS & CHEMICALS INCAPDBUY$1,9760.00%0.96%$273.270.00%7,231
LINDE PLC EUR 0.001LININCR$1,8910.11%0.92%$263.550.00%7,175
DIAGEO PLC SPON ADR NEWDEOINCR$1,8740.17%0.91%$158.800.02%11,801
WASTE MANAGEMENT INCWMINCR$1,7610.05%0.85%$117.930.01%14,932
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7450.12%0.84%$231.830.03%7,527
OAKTREE STRATEGIC INCOME COROCSIINCR$1,7360.29%0.84%$7.750.08%224,047
TESLA MOTORS INCTSLAINCR$1,6750.65%0.81%$705.860.00%2,373
SNAP INCSNAPINCR$1,6460.88%0.80%$50.08-0.02%32,867
ISHARES TRMUBINCR$1,5320.21%0.74%$117.170.20%13,075
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,5141.38%0.73%$102.021.37%14,840
VANGUARD INDEX FDSVUGINCR$1,0590.11%0.51%$253.350.00%4,180
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,0300.01%0.50%$1386.27-0.10%743
ISHARES TRIWFINCR$7000.11%0.34%$241.130.00%2,903
FIRST TR EXCHANGE-TRADED FDLMBSDECR$655-0.31%0.32%$51.43-0.31%12,735
PEPSICO INCPEPDECR$662-0.03%0.32%$148.40-0.10%4,461
ADOBE SYSTEMS INCORPORATEDADBEINCR$5950.25%0.29%$500.000.22%1,190
PROCTER AND GAMBLE COPGDECR$571-0.02%0.28%$139.23-0.03%4,101
ISHARES TRIWDINCR$5230.16%0.25%$136.620.00%3,828
CIMPRESS PLC SHS EUROCMPRINCR$4720.17%0.23%$87.800.00%5,376
TARGET CORPTGTINCR$4050.49%0.20%$176.470.33%2,295
VANGUARD TAX-MANAGED INTL FDVEAINCR$4040.25%0.20%$47.270.09%8,547
JOHNSON & JOHNSONJNJINCR$4000.06%0.19%$157.420.00%2,541
PERSHING SQUARE TONTINE HLDGPSTHBUY$3880.00%0.19%$27.710.00%14,000
UNITEDHEALTH GROUP INCUNHDECR$393-0.11%0.19%$350.58-0.21%1,121
SQUARE INCSQINCR$3560.34%0.17%$217.600.00%1,636
ALPHABET INCGOOGINCR$3290.19%0.16%$1750.000.00%188
FACEBOOK INCFBINCR$3210.04%0.16%$272.960.00%1,176
ETSY INCETSYBUY$3040.00%0.15%$177.670.00%1,711
NETFLIX INCNFLXINCR$2780.08%0.13%$539.810.00%515
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2680.00%0.13%$109.160.00%2,455
VANGUARD SMALL CAP VALUE ETFVBRINCR$2670.30%0.13%$142.170.01%1,878
L3HARRIS TECHNOLOGIES INCLHXDECR$243-0.12%0.12%$189.11-0.21%1,285
AMGENAMGNDECR$205-0.31%0.10%$230.34-0.24%890
YUM BRANDS INCYUMBUY$2120.00%0.10%$108.380.00%1,956
DESIGNER BRANDS INCDBIINCR$770.43%0.04%$7.700.00%10,000
MESOBLAST LTDMESODECR$85-0.54%0.04%$8.500.00%10,000
S & P DEPOSITORY RECEIPTSSPYDECR$90-0.75%0.04%$373.44-0.78%241
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
WIDEPOINT CORPSOLD$00.00%-100.00%$0.000.00%0