☆Blue Zone Wealth Advisors, LLC
Quality Q
0.480
AUM ($M)
573
Positions
125
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 137 positions · portfolio value $573M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.5% | +0.6% | 43.1 | 58,547 | -23 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.2% | +0.7% | 41.3 | 173,427 | +18,732 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.9% | +0.4% | 33.8 | 94,573 | +307 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 5.8% | +2.7% | 33.1 | 50,513 | +10,663 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.3% | -0.1% | 30.2 | 104,478 | +213 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.5% | +0.7% | 25.9 | 129,666 | +22,893 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.5% | 22.9 | 61,308 | +1,006 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.1% | +0.7% | 18.0 | 31,928 | +10,842 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.9% | +0.2% | 16.7 | 121,365 | +1,281 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.1% | +0.8% | 11.8 | 15,451 | -848 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.0% | +0.5% | 11.4 | 27,416 | -534 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.9% | -0.2% | 11.0 | 257,967 | -219 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.7% | +0.1% | 9.7 | 27,486 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | -0.1% | 9.7 | 28,218 | -121 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 1.6% | +0.1% | 9.3 | 25,839 | -3,229 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 1.5% | -0.3% | 8.5 | 189,447 | -3,759 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.5% | -0.2% | 8.4 | 16,710 | -488 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.4% | -0.4% | 8.3 | 110,977 | -10,758 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.4% | -0.3% | 8.2 | 2,566 | -16 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 1.3% | +0.1% | 7.7 | 161,297 | -22,840 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 1.2% | +0.8% | 7.1 | 23,800 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.2% | -0.2% | 6.7 | 19,800 | -1,660 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 1.2% | -0.2% | 6.7 | 14,761 | -467 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.2% | -0.2% | 6.6 | 12,726 | -320 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.1% | -0.2% | 6.5 | 71,094 | -706 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 1.1% | -0.4% | 6.3 | 26,139 | -180 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.1% | -0.2% | 6.3 | 12,626 | -230 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.1% | -0.2% | 6.3 | 53,413 | -2,070 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.1% | -0.1% | 6.3 | 72,357 | -4,603 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | -0.2% | 6.1 | 69,144 | +2,803 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.6% | 6.0 | 10,409 | +1 | 4 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 1.0% | +0.2% | 6.0 | 41,590 | +1,257 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.0% | -0.4% | 5.9 | 37,977 | -565 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 1.0% | -0.2% | 5.8 | 11,048 | +431 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.9% | -0.2% | 5.4 | 13,168 | -222 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.9% | -0.2% | 5.3 | 18,150 | -259 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.9% | -0.1% | 5.2 | 24,235 | -1,096 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.2% | 5.2 | 27,151 | +12 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.9% | -0.3% | 5.2 | 32,534 | -579 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 5.1 | 12,100 | +847 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.9% | -0.4% | 4.9 | 50,802 | +196 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.8% | -0.5% | 4.4 | 14,057 | -4,503 | 5 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.7% | -0.2% | 4.2 | 133,796 | -1,059 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.7% | +0.0% | 4.0 | 39,205 | +245 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.7% | +0.1% | 3.8 | 134,309 | +1,995 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.6% | -0.6% | 3.7 | 51,737 | -745 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.6% | -0.2% | 3.6 | 128,941 | -1,643 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.6% | -0.1% | 3.4 | 18,948 | -102 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 3.1 | 36,516 | +30,395 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 2.6 | 3,500 | +102 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.2 | 9,687 | +3,020 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 2.1 | 9,683 | +4,423 | 5 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | TRIM | — | 0.4% | -0.1% | 2.0 | 162,935 | -10,406 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.9 | 2,835 | +189 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.8 | 17,534 | +0 | 4 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.3% | -0.0% | 1.5 | 4,051 | +0 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.3 | 48,679 | -2,900 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | -0.0% | 1.3 | 1,840 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | -0.0% | 1.2 | 17,379 | +27 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 15,701 | -470 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 1.2 | 2,450 | +25 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 1.1 | 11,066 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 9,955 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.9 | 10,979 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.9 | 10,233 | +10,233 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,227 | +35 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.8 | 3,532 | +85 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.8 | 17,320 | +1,085 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 13,987 | -3,810 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 844 | -70 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.8 | 4,334 | -224 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,914 | +30 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,817 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.6 | 4,177 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,461 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 1,370 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,553 | +28 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.6 | 2,650 | +100 | 5 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | TRIM | — | 0.1% | -0.0% | 0.5 | 43,703 | -2,282 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.1% | -0.0% | 0.5 | 12,850 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.5 | 1,477 | +2 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 12,114 | +151 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 11,064 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 8,750 | +114 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 628 | +0 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | HOLD | — | 0.1% | +0.0% | 0.4 | 2,692 | +0 | 4 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,026 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,620 | -43 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,071 | +35 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,294 | +0 | 4 | — |
| ☆SNAP funds › | SNAP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 87,881 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,263 | +2,263 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.4 | 2,883 | +0 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,882 | +0 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,720 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,165 | -98 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,377 | +12 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 462 | -51 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.3 | 6,750 | -1,250 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 2,663 | -40 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,967 | +7 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,800 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 550 | -12 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,794 | +0 | 4 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,455 | -1,086 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 3,710 | +200 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,003 | +0 | 2 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,963 | +76 | 5 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,966 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 858 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 663 | +663 | 1 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,560 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | -0.0% | 0.2 | 5,339 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,245 | +22 | 4 | — |
| ☆CMPR funds › | CIMPRESS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,282 | +2,282 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 921 | +4 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 789 | +789 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 175 | +175 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 0.2 | 11,662 | +187 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,232 | -15 | 2 | — |
| ☆THM funds › | INTERNATIONAL TOWER HILL MIN | HOLD | — | 0.0% | -0.0% | 0.0 | 23,000 | +0 | 5 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 15,972 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,099 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -121 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,290 | 0 | — |
| ☆CUSIP:14427M107 funds › | CARPARTS COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59,523 | 0 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,776 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,248 | 0 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,700 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,933 | 0 | — |
| ☆MC funds › | MOELIS & CO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -80,528 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,400 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -71,468 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,519 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 573 | 125 | 0.10 | 48% | 0.032 | 0.478 | — | in |
| 2026Q1 | 491 | 130 | 0.15 | 43% | 0.028 | 0.323 | — | in |
| 2025Q4 | 523 | 136 | 0.07 | 35% | 0.022 | 0.371 | — | in |
| 2025Q3 | 501 | 129 | 0.15 | 33% | 0.020 | 0.209 | — | in |
| 2025Q2 | 400 | 110 | 0.07 | 29% | 0.019 | 0.311 | — | entered |
| 2025Q1 | 360 | 106 | 0.00 | 29% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status