Blue Zone Wealth Advisors, LLC — Q4 2020 13F Holdings

Name: Blue Zone Wealth Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803106

Total reported value

$491.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.49%	+1.12%	+1.80%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.60%	-0.01%	+303.71%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.64%	—	-8.58%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.76%	—	-29.06%
5	AAPL	Apple INC	Stock-Tech	2.80%	+1.48%	-0.28%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.47%	—	-45.27%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.43%	—	+0.15%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.37%	—	+2.79%
9	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.11%	-0.69%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	—	+1.39%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	+1.09%	+0.12%
12	CRM	Salesforce INC	Stock-Tech	1.96%	-0.48%	+338.80%
13	BX	Blackstone INC	Stock-Financials	1.93%	-0.33%	+0.42%
14	CMF	Ishares California Muni Bond	ETF-Other	1.90%	—	-26.37%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	+1.45%	+0.84%
16	SYK	Stryker CORP	Stock-Healthcare	1.86%	-0.09%	+9.97%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.83%	-0.12%	+36.77%
18	MSFT	Microsoft CORP	Stock-Tech	1.82%	+0.86%	+8.33%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.70%	—	-15.39%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.56%	—	+0.65%
21	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.54%	—	+6.18%
22	AXP	American Express Co	Stock-Financials	1.54%	-0.27%	+1.92%
23	XPO	Xpo INC	Stock-Industrials	1.52%	—	+1.18%
24	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.50%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	-0.95%	+2.87%
26	VNO	Vornado Realty Trust	Stock-Real Estate	1.32%	—	—
27	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.24%	—	-27.64%
28	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.16%	—	+6.05%
29	HCA	Hca Healthcare INC	Stock-Healthcare	1.11%	—	+0.04%
30	S76	Store Capital CORP	Stock-Other	1.11%	—	+0.81%
31	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.10%	—	+1.96%
32	OKTA	Okta INC	Stock-Tech	1.09%	-0.40%	EXIT
33	BA	Boeing Co/the	Stock-Industrials	1.08%	—	—
34	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	—	-1.46%
35	GS	Goldman Sachs Group INC	Stock-Financials	1.00%	—	+2.10%
36	BLKCHF	Blackrock INC	Stock-Other	0.99%	—	+1.13%
37	HON	Honeywell International INC	Stock-Industrials	0.98%	—	—
38	APD	Air Products & Chemicals INC	Stock-Materials	0.95%	+0.21%	—
39	LIN	Linde plc	Stock-Materials	0.91%	—	—
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.90%	-0.66%	EXIT
41	WM	Waste Management INC	Stock-Industrials	0.85%	—	+1.01%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+3.21%
43	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.84%	—	+8.50%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	-0.12%	+0.13%
45	SNAP	Snap INC - A	Stock-Comm Services	0.79%	—	-1.83%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+20.01%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.73%	—	+137.44%
48	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	—
49	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.50%	—	-9.72%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Blue Zone Wealth Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRM	Salesforce INC	+1.4%	+338.80%	Add
2	TTD	Trade Desk Inc/the -class A	+0.5%	+0.09%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+137.44%	Add
4	DIS	Walt Disney Co/the	+0.3%	+2.87%	Add
5	USFD	US Foods Holding CORP	+0.3%	+6.05%	Add
6	SNAP	Snap INC - A	+0.3%	-1.83%	Trim
7	JPM	Jpmorgan Chase & Co	+0.3%	+1.39%	Add
8	XPO	Xpo INC	+0.3%	+1.18%	Add
9	TSLA	Tesla INC	+0.2%	+0.13%	Add
10	ULTA	Ulta Beauty INC	+0.2%	+6.18%	Add
11	BAM	Brookfield Asset Management Ltd.	+0.2%	+2.79%	Add
12	SYK	Stryker CORP	+0.2%	+9.97%	Add
13	HCA	Hca Healthcare INC	+0.1%	+0.04%	Add
14	GS	Goldman Sachs Group INC	+0.1%	+2.10%	Add
15	BX	Blackstone INC	+0.1%	+0.42%	Add
16	SBUX	Starbucks CORP	+0.1%	+0.65%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+60.31%	Add
18	BLKCHF	Blackrock INC	+0.1%	+1.13%	Add
19	HON	Honeywell International INC	+0.1%	—	Unchanged
20	AXP	American Express Co	+0.1%	+1.92%	Add
21	OCSI	Oaktree Strategic Income Cor	+0.1%	+8.50%	Add
22	S76	Store Capital CORP	+0.1%	+0.81%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+0.12%	Add
24	MUB	Ishares National Muni Bond E	0%	+20.01%	Add
25	FRTEUR	Federal Realty Invs Trust	0%	+1.96%	Add
26	DEO	Diageo Plc-sponsored Adr	—	+1.51%	Add
27	MSFT	Microsoft CORP	0%	+8.33%	Add
28	AAPL	Apple INC	-0.1%	-0.28%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.2%	+36.77%	Add
30	XLV	Ss Health Care Select Sector	-0.2%	+0.15%	Add
31	LMBS	First Trust Low Duration Opp	-0.2%	-31.17%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	+1.80%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.4%	+303.71%	Add
34	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-15.39%	Trim
35	AGGY	Wisdomtree Yield Enhanced US	-0.8%	-27.64%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.8%	-8.58%	Trim
37	CMF	Ishares California Muni Bond	-1.1%	-26.37%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-2.5%	-29.06%	Trim
39	TOTL	Ss Doubleline Tr Tact ETF	-2.8%	-45.27%	Trim
40	FSC1EUR	Oaktree Specialty Lending Co	—	NEW	New buy
41	VNO	Vornado Realty Trust	—	NEW	New buy
42	OKTA	Okta INC	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
48	WYYUSD	Widepoint CORP	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	ETSY	Etsy INC	—	NEW	New buy