Filed: 1/27/2023ACC: 0001085146-23-000396
📋 What this filing means
BLUE ZONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $187.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$187.30M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$88.45M47.2%
UNIT SER 1$16.93M9.0%
S&P 500 GRWT ETF$13.11M7.0%
ULTRAPRO SHT QQQ$9.21M4.9%
ULTSHT RUSS2000$7.85M4.2%
COM CL A$7.55M4.0%
CL A LTD VT SH$4.98M2.7%
Portfolio Concentration
Top 3$39.25M21.0%
4–10$39.27M21.0%
11–25$52.32M27.9%
Rest$56.46M30.1%
Top 3 weight
21.0%
Top 10 weight
41.9%
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR
SOLEShares63.58K
TypeSH
Market value$16.93M
9.04%
Sole
63.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.15K
TypeSH
Market value$13.11M
7.00%
Sole
224.15K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares170.49K
TypeSH
Market value$9.21M
4.92%
Sole
170.49K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares473.10K
TypeSH
Market value$7.85M
4.19%
Sole
473.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.70K
TypeSH
Market value$6.98M
3.73%
Sole
53.70K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.19K
TypeSH
Market value$5.18M
2.77%
Sole
21.19K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares158.19K
TypeSH
Market value$4.98M
2.66%
Sole
158.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.76K
TypeSH
Market value$4.83M
2.58%
Sole
54.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.81K
TypeSH
Market value$4.74M
2.53%
Sole
22.81K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares143.44K
TypeSH
Market value$4.72M
2.52%
Sole
143.44K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INCOM
SOLEShares332.08K
TypeSH
Market value$4.34M
2.32%
Sole
332.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.66K
TypeSH
Market value$4.00M
2.13%
Sole
16.66K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.47K
TypeSH
Market value$3.85M
2.05%
Sole
12.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.72K
TypeSH
Market value$3.70M
1.98%
Sole
6.72K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares2.73K
TypeSH
Market value$3.59M
1.92%
Sole
2.73K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.74K
TypeSH
Market value$3.59M
1.92%
Sole
16.74K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares104.89K
TypeSH
Market value$3.57M
1.91%
Sole
104.89K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares45.48K
TypeSH
Market value$3.51M
1.88%
Sole
45.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.45K
TypeSH
Market value$3.51M
1.87%
Sole
26.45K
Shared
0.00
None
0.00
COPART INC
SOLEShares56.77K
TypeSH
Market value$3.46M
1.85%
Sole
56.77K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares466.14K
TypeSH
Market value$3.20M
1.71%
Sole
466.14K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares16.14K
TypeSH
Market value$3.14M
1.67%
Sole
16.14K
Shared
0.00
None
0.00
BOEING CO
SOLEShares16.36K
TypeSH
Market value$3.12M
1.66%
Sole
16.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.64K
TypeSH
Market value$2.91M
1.55%
Sole
34.64K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares156.23K
TypeSH
Market value$2.84M
1.52%
Sole
156.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.58K | SH | $16.93M 9.04% | 63.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 224.15K | SH | $13.11M 7.00% | 224.15K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 170.49K | SH | $9.21M 4.92% | 170.49K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 473.10K | SH | $7.85M 4.19% | 473.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.70K | SH | $6.98M 3.73% | 53.70K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.19K | SH | $5.18M 2.77% | 21.19K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 158.19K | SH | $4.98M 2.66% | 158.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.76K | SH | $4.83M 2.58% | 54.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.81K | SH | $4.74M 2.53% | 22.81K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 143.44K | SH | $4.72M 2.52% | 143.44K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 332.08K | SH | $4.34M 2.32% | 332.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.66K | SH | $4.00M 2.13% | 16.66K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.47K | SH | $3.85M 2.05% | 12.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.72K | SH | $3.70M 1.98% | 6.72K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 2.73K | SH | $3.59M 1.92% | 2.73K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.74K | SH | $3.59M 1.92% | 16.74K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 104.89K | SH | $3.57M 1.91% | 104.89K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 45.48K | SH | $3.51M 1.88% | 45.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.45K | SH | $3.51M 1.87% | 26.45K | 0.00 | 0.00 |
COPART INCSOLE | COM | 56.77K | SH | $3.46M 1.85% | 56.77K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 466.14K | SH | $3.20M 1.71% | 466.14K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 16.14K | SH | $3.14M 1.67% | 16.14K | 0.00 | 0.00 |
BOEING COSOLE | COM | 16.36K | SH | $3.12M 1.66% | 16.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.64K | SH | $2.91M 1.55% | 34.64K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 156.23K | SH | $2.84M 1.52% | 156.23K | 0.00 | 0.00 |
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