Latest Blue Zone Wealth Advisors, LLC Stock Portfolio

Blue Zone Wealth Advisors, LLC Performance:

2025 Q1: -4.33%YTD: -4.33%2024: 12.94%

Performance for 2025 Q1 is -4.33%, and YTD is -4.33%, and 2024 is 12.94%.

About Blue Zone Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Blue Zone Wealth Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363.1 Millions. In it's latest 13F Holdings report, Blue Zone Wealth Advisors, LLC reported an equity portfolio of $359.9 Millions as of 31 Mar, 2025.

The top stock holdings of Blue Zone Wealth Advisors, LLC are QQQ, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in INVESCO QQQ TR and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off HOME DEPOT INC (HD), ON HLDG AG and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), NUVEEN CALIFORNIA AMT QLT MU and EXXON MOBIL CORP (XOM). Blue Zone Wealth Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), WEST PHARMACEUTICAL SVSC INC (WST) and MARKEL GROUP INC (MKL).

Blue Zone Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Zone Wealth Advisors, LLC made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.67%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	346,460
ishares tr	278,010
ishares tr	240,674
ishares tr	212,322
ishares silver tr	208,253
amplify etf tr	122,739
nuvectis pharma inc	101,842
carparts com inc	59,523

New stocks bought by Blue Zone Wealth Advisors, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	130
west pharmaceutical svsc inc	62.02
markel group inc	55.17
canadian pacific kansas city	42.4
vanguard specialized funds	31.06
linde plc	24.91
capital group growth etf	24.53
independence rlty tr inc	18.94

Additions to existing portfolio by Blue Zone Wealth Advisors, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-27.96
nuveen california amt qlt mu	-24.51
exxon mobil corp	-22.85
international business machs	-20.00
pepsico inc	-14.58
ishares tr	-12.94
alphabet inc	-11.93
american express co	-11.23

Blue Zone Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-190,698
on hldg ag	-219,080
home depot inc	-361,372

Blue Zone Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Blue Zone Wealth Advisors, LLC has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Healthcare	14.2
Technology	12.8
Financial Services	10.9
Industrials	9.8
Consumer Cyclical	6.7
Communication Services	5.3
Basic Materials	4.1
Real Estate	3.9
Energy	2.5
Consumer Defensive	2

Market Cap. Distribution

Blue Zone Wealth Advisors, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
UNALLOCATED	27.6
MEGA-CAP	22.3
MID-CAP	5.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 60% of the stocks held by Blue Zone Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	40
RUSSELL 2000	4.3

Top 5 Winners (%)		%
HEES	h & e equipment services inc	72.0 %
NVCT	nuvectis pharma inc	43.0 %
THM	international tower hill min	38.8 %
OKTA	okta inc	30.2 %
ORLY	oreilly automotive inc	19.6 %

Top 5 Winners ($)		$
HEES	h & e equipment services inc	2.1 M
AZO	autozone inc	1.5 M
ORLY	oreilly automotive inc	1.1 M
WMB	williams cos inc	0.9 M
V	visa inc	0.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-50.4 %
TSLA	tesla inc	-35.4 %
PK	park hotels & resorts inc	-23.3 %
WST	west pharmaceutical svsc inc	-23.0 %
MC	moelis & co	-20.7 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-4.4 M
GOOG	alphabet inc	-2.4 M
WST	west pharmaceutical svsc inc	-1.8 M
QQQ	invesco qqq tr	-1.8 M
CRM	salesforce inc	-1.6 M

Blue Zone Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Zone Wealth Advisors, LLC

Blue Zone Wealth Advisors, LLC has 105 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. HEES was the most profitable stock for Blue Zone Wealth Advisors, LLC last quarter.

Last Reported on: 11 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.11	12,850	396,808	unchanged	0.00

AAPL	apple inc	3.32	53,838	11,958,900	added	1.01

ACN	accenture plc ireland	0.17	1,974	615,967	reduced	-2.52

ACWF	ishares tr	0.08	4,500	278,010	new

AMLX	amplify etf tr	0.03	10,127	122,739	new

AMPS	ishares tr	0.10	3,902	365,451	added	1.43

AMPS	ishares tr	0.06	2,725	212,322	new

AMZN	amazon com inc	1.53	28,898	5,498,130	added	3.89

APD	air prods & chems inc	1.41	17,166	5,062,600	added	12.95

AXP	american express co	0.47	6,287	1,691,520	reduced	-11.23

AZO	autozone inc	2.44	2,305	8,788,460	reduced	-8.39

BA	boeing co	1.14	24,056	4,102,750	added	11.56

BABA	alibaba group hldg ltd	1.91	52,058	6,883,630	reduced	-1.62

BAC	bank america corp	0.06	5,013	209,192	reduced	-3.45

BX	blackstone inc	1.58	40,621	5,678,000	added	15.13

CGGR	capital group growth etf	0.08	8,873	303,900	added	24.53

CMG	chipotle mexican grill inc	0.24	17,520	879,679	unchanged	0.00

COST	costco whsl corp new	0.24	925	874,847	reduced	-27.96

CP	canadian pacific kansas city	1.50	76,957	5,403,150	added	42.4

CPRT	copart inc	1.85	117,844	6,668,790	added	13.58