Filed: 10/14/2022ACC: 0001085146-22-003427
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $193.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$193.1K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$89.9K46.5%
UNIT SER 1$17.3K9.0%
S&P 500 GRWT ETF$13.2K6.8%
ULTRAPRO SHT QQQ$9.5K4.9%
COM CL A$7.7K4.0%
ULTSHT RUSS2000$6.6K3.4%
CL A LTD VT SH$6.4K3.3%
Portfolio Concentration
Top 3$40.0K20.7%
4–10$38.2K19.8%
11–25$49.7K25.7%
Rest$65.2K33.8%
Top 3 weight
20.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
SOLEShares64.75K
TypeSH
Market value$17.3K
8.96%
Sole
64.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.66K
TypeSH
Market value$13.2K
6.82%
Sole
227.66K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares154.70K
TypeSH
Market value$9.5K
4.91%
Sole
154.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.12K
TypeSH
Market value$7.6K
3.95%
Sole
55.12K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares340.62K
TypeSH
Market value$6.6K
3.44%
Sole
340.62K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares156.92K
TypeSH
Market value$6.4K
3.32%
Sole
156.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.23K
TypeSH
Market value$5.2K
2.69%
Sole
54.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.02K
TypeSH
Market value$4.3K
2.20%
Sole
21.02K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares141.88K
TypeSH
Market value$4.1K
2.10%
Sole
141.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.62K
TypeSH
Market value$4.0K
2.08%
Sole
22.62K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INCOM
SOLEShares328.80K
TypeSH
Market value$4.0K
2.06%
Sole
328.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.94K
TypeSH
Market value$3.9K
2.04%
Sole
34.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.66K
TypeSH
Market value$3.9K
2.01%
Sole
16.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.21K
TypeSH
Market value$3.8K
1.95%
Sole
26.21K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares62.34K
TypeSH
Market value$3.7K
1.93%
Sole
62.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.62K
TypeSH
Market value$3.4K
1.74%
Sole
6.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.07K
TypeSH
Market value$3.2K
1.68%
Sole
31.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.90K
TypeSH
Market value$3.2K
1.65%
Sole
10.90K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares44.94K
TypeSH
Market value$3.1K
1.62%
Sole
44.94K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.42K
TypeSH
Market value$3.0K
1.58%
Sole
36.42K
Shared
0.00
None
0.00
COPART INC
SOLEShares27.96K
TypeSH
Market value$3.0K
1.54%
Sole
27.96K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares2.69K
TypeSH
Market value$2.9K
1.51%
Sole
2.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30.53K
TypeSH
Market value$2.9K
1.49%
Sole
30.53K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.37K
TypeSH
Market value$2.9K
1.49%
Sole
12.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.54K
TypeSH
Market value$2.8K
1.43%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.75K | SH | $17.3K 8.96% | 64.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 227.66K | SH | $13.2K 6.82% | 227.66K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 154.70K | SH | $9.5K 4.91% | 154.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.12K | SH | $7.6K 3.95% | 55.12K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 340.62K | SH | $6.6K 3.44% | 340.62K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 156.92K | SH | $6.4K 3.32% | 156.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.23K | SH | $5.2K 2.69% | 54.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.02K | SH | $4.3K 2.20% | 21.02K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 141.88K | SH | $4.1K 2.10% | 141.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.62K | SH | $4.0K 2.08% | 22.62K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 328.80K | SH | $4.0K 2.06% | 328.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.94K | SH | $3.9K 2.04% | 34.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.66K | SH | $3.9K 2.01% | 16.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.21K | SH | $3.8K 1.95% | 26.21K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 62.34K | SH | $3.7K 1.93% | 62.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.62K | SH | $3.4K 1.74% | 6.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.07K | SH | $3.2K 1.68% | 31.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.90K | SH | $3.2K 1.65% | 10.90K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 44.94K | SH | $3.1K 1.62% | 44.94K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.42K | SH | $3.0K 1.58% | 36.42K | 0.00 | 0.00 |
COPART INCSOLE | COM | 27.96K | SH | $3.0K 1.54% | 27.96K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 2.69K | SH | $2.9K 1.51% | 2.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30.53K | SH | $2.9K 1.49% | 30.53K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.37K | SH | $2.9K 1.49% | 12.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.54K | SH | $2.8K 1.43% | 16.54K | 0.00 | 0.00 |
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