Filed: 4/21/2023ACC: 0001085146-23-001796
📋 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 $187.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$187.06M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$82.28M44.0%
UNIT SER 1$14.79M7.9%
S&P 500 GRWT ETF$10.26M5.5%
COM CL A$8.99M4.8%
ULTSHT RUSS2000$7.40M4.0%
CL A$6.84M3.7%
CAP STK CL A$6.26M3.3%
Portfolio Concentration
Top 3$33.83M18.1%
4–10$40.15M21.5%
11–25$56.19M30.0%
Rest$56.89M30.4%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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
SOLEShares46.08K
TypeSH
Market value$14.79M
7.91%
Sole
46.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.61K
TypeSH
Market value$10.26M
5.49%
Sole
160.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.24K
TypeSH
Market value$8.78M
4.69%
Sole
53.24K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares477.43K
TypeSH
Market value$7.40M
3.96%
Sole
477.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.33K
TypeSH
Market value$6.26M
3.35%
Sole
60.33K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.11K
TypeSH
Market value$6.03M
3.22%
Sole
21.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.43K
TypeSH
Market value$5.28M
2.82%
Sole
26.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.62K
TypeSH
Market value$5.10M
2.73%
Sole
22.62K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares155.66K
TypeSH
Market value$5.07M
2.71%
Sole
155.66K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares170.81K
TypeSH
Market value$5.01M
2.68%
Sole
170.81K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares48.24K
TypeSH
Market value$4.93M
2.64%
Sole
48.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.41K
TypeSH
Market value$4.73M
2.53%
Sole
16.41K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares152.49K
TypeSH
Market value$4.55M
2.43%
Sole
152.49K
Shared
0.00
None
0.00
BLACKROCK LTD DURATION INCOM
SOLEShares343.62K
TypeSH
Market value$4.50M
2.41%
Sole
343.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.72K
TypeSH
Market value$3.87M
2.07%
Sole
6.72K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares62.88K
TypeSH
Market value$3.83M
2.05%
Sole
62.88K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares2.73K
TypeSH
Market value$3.48M
1.86%
Sole
2.73K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.18K
TypeSH
Market value$3.47M
1.86%
Sole
19.18K
Shared
0.00
None
0.00
BOEING CO
SOLEShares16.33K
TypeSH
Market value$3.47M
1.85%
Sole
16.33K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25.26K
TypeSH
Market value$3.47M
1.85%
Sole
25.26K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares16.14K
TypeSH
Market value$3.27M
1.75%
Sole
16.14K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.73K
TypeSH
Market value$3.20M
1.71%
Sole
16.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares31.45K
TypeSH
Market value$3.15M
1.68%
Sole
31.45K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares45.47K
TypeSH
Market value$3.13M
1.67%
Sole
45.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.24K
TypeSH
Market value$3.12M
1.67%
Sole
30.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.08K | SH | $14.79M 7.91% | 46.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 160.61K | SH | $10.26M 5.49% | 160.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.24K | SH | $8.78M 4.69% | 53.24K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 477.43K | SH | $7.40M 3.96% | 477.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.33K | SH | $6.26M 3.35% | 60.33K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.11K | SH | $6.03M 3.22% | 21.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.43K | SH | $5.28M 2.82% | 26.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.62K | SH | $5.10M 2.73% | 22.62K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 155.66K | SH | $5.07M 2.71% | 155.66K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 170.81K | SH | $5.01M 2.68% | 170.81K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48.24K | SH | $4.93M 2.64% | 48.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.41K | SH | $4.73M 2.53% | 16.41K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 152.49K | SH | $4.55M 2.43% | 152.49K | 0.00 | 0.00 |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 343.62K | SH | $4.50M 2.41% | 343.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.72K | SH | $3.87M 2.07% | 6.72K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 62.88K | SH | $3.83M 2.05% | 62.88K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 2.73K | SH | $3.48M 1.86% | 2.73K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.18K | SH | $3.47M 1.86% | 19.18K | 0.00 | 0.00 |
BOEING COSOLE | COM | 16.33K | SH | $3.47M 1.85% | 16.33K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.26K | SH | $3.47M 1.85% | 25.26K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 16.14K | SH | $3.27M 1.75% | 16.14K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.73K | SH | $3.20M 1.71% | 16.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 31.45K | SH | $3.15M 1.68% | 31.45K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 45.47K | SH | $3.13M 1.67% | 45.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.24K | SH | $3.12M 1.67% | 30.24K | 0.00 | 0.00 |
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