BLUE ZONE WEALTH ADVISORS, LLC Holdings

BLUE ZONE WEALTH ADVISORS, LLC is an investment fund managing more than 193.08M US dollars. The largest holdings include Invesco QQQ Trust, iShares S&P 500 Growth ETF and ProShares UltraPro Short QQQ. In Q3 2022 the fund bought assets of total value of 577K US dollars and sold assets of total value of 27.86M US dollars.

$193.07M

portfolio value

-40.29%

quarter

-107.20%

1 year

BLUE ZONE WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	17461000	65844000
Q2 2020	83200000	11206000
Q3 2020	15077000	19208000
Q4 2020	39459000	11331000
Q1 2021	34930000	5785000
Q2 2021	22976000	7214000
Q3 2021	30573000	8513000
Q4 2021	18456000	5148000
Q1 2022	10177000	44512000
Q2 2022	-1343000	42004000
Q3 2022	577000	27861000

BLUE ZONE WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 8.96% Portfolio value: 17.30M Avg. open price: $203.13 Current price: $288.68 P/L: +42.11% Sold -15.04% shares Q3 2022	share	8.96%	17.30M	$203.13	$288.68	+42.11%	Sold -15.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 6.82% Portfolio value: 13.17M Avg. open price: $44.56 Current price: $62.69 P/L: +40.68% Sold -9.15% shares Q3 2022	share	6.82%	13.17M	$44.56	$62.69	+40.68%	Sold -9.15% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 4.91% Portfolio value: 9.48M Avg. open price: $58.84 Current price: $43.43 P/L: -26.19% Bought +2.87% shares Q3 2022	share	4.91%	9.48M	$58.84	$43.43	-26.19%	Bought +2.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.95% Portfolio value: 7.61M Avg. open price: $129.35 Current price: $146.49 P/L: +13.25% Sold -0.28% shares Q3 2022	share	3.95%	7.61M	$129.35	$146.49	+13.25%	Sold -0.28% shares Q3 2022
ProShares UltraShort Russell2000 Portfolio share: 3.44% Portfolio value: 6.63M Avg. open price: $19.38 Current price: $15.05 P/L: -22.34% Bought +12.50% shares Q3 2022	share	3.44%	6.63M	$19.38	$15.05	-22.34%	Bought +12.50% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.32% Portfolio value: 6.41M Avg. open price: $48.34 Current price: $43.77 P/L: -9.46% Bought +0.03% shares Q3 2022	share	3.32%	6.41M	$48.34	$43.77	-9.46%	Bought +0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.69% Portfolio value: 5.18M Avg. open price: $2,721.43 Current price: $100.29 P/L: -96.31% Sold -1.85% shares Q3 2022	share	2.69%	5.18M	$2,721.43	$100.29	-96.31%	Sold -1.85% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.20% Portfolio value: 4.25M Avg. open price: $247.47 Current price: $240.01 P/L: -3.01% Bought +0.35% shares Q3 2022	share	2.20%	4.25M	$247.47	$240.01	-3.01%	Bought +0.35% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.10% Portfolio value: 4.06M Avg. open price: $31.67 Current price: $34.67 P/L: +9.46% Bought +0.96% shares Q3 2022	share	2.10%	4.06M	$31.67	$34.67	+9.46%	Bought +0.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.08% Portfolio value: 4.01M Avg. open price: $224.22 Current price: $214.86 P/L: -4.18% Bought +0.15% shares Q3 2022	share	2.08%	4.01M	$224.22	$214.86	-4.18%	Bought +0.15% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 2.06% Portfolio value: 3.97M Avg. open price: $12.65 Current price: $13.38 P/L: +5.77% Bought +0.55% shares Q3 2022	share	2.06%	3.97M	$12.65	$13.38	+5.77%	Bought +0.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.04% Portfolio value: 3.94M Avg. open price: $3,111.47 Current price: $92.04 P/L: -97.04% Sold -12.21% shares Q3 2022	share	2.04%	3.94M	$3,111.47	$92.04	-97.04%	Sold -12.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.01% Portfolio value: 3.88M Avg. open price: $199.36 Current price: $250.92 P/L: +25.86% Sold -9.83% shares Q3 2022	share	2.01%	3.88M	$199.36	$250.92	+25.86%	Sold -9.83% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.95% Portfolio value: 3.77M Avg. open price: $246.07 Current price: $139.07 P/L: -43.49% Sold -3.48% shares Q3 2022	share	1.95%	3.77M	$246.07	$139.07	-43.49%	Sold -3.48% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.93% Portfolio value: 3.72M Avg. open price: $68.48 Current price: $51.6 P/L: -24.65% Sold -20.19% shares Q3 2022	share	1.93%	3.72M	$68.48	$51.6	-24.65%	Sold -20.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.74% Portfolio value: 3.36M Avg. open price: $585.63 Current price: $557.13 P/L: -4.87% Bought +0.55% shares Q3 2022	share	1.74%	3.36M	$585.63	$557.13	-4.87%	Bought +0.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.68% Portfolio value: 3.24M Avg. open price: $86.32 Current price: $131.57 P/L: +52.42% Sold -0.21% shares Q3 2022	share	1.68%	3.24M	$86.32	$131.57	+52.42%	Sold -0.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.65% Portfolio value: 3.19M Avg. open price: $367.72 Current price: $370.63 P/L: +0.79% Bought +0.29% shares Q3 2022	share	1.65%	3.19M	$367.72	$370.63	+0.79%	Bought +0.29% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.62% Portfolio value: 3.13M Avg. open price: $78.71 Current price: $82.53 P/L: +4.86% Bought +0.85% shares Q3 2022	share	1.62%	3.13M	$78.71	$82.53	+4.86%	Bought +0.85% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.58% Portfolio value: 3.04M Avg. open price: $49.84 Current price: $82.9 P/L: +66.33% Sold -13.01% shares Q3 2022	share	1.58%	3.04M	$49.84	$82.9	+66.33%	Sold -13.01% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.54% Portfolio value: 2.97M Avg. open price: $145.45 Current price: $66.06 P/L: -54.58% Bought +0.75% shares Q3 2022	share	1.54%	2.97M	$145.45	$66.06	-54.58%	Bought +0.75% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.51% Portfolio value: 2.92M Avg. open price: $1,196.91 Current price: $1,310.19 P/L: +9.46% Bought +0.71% shares Q3 2022	share	1.51%	2.92M	$1,196.91	$1,310.19	+9.46%	Bought +0.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.49% Portfolio value: 2.88M Avg. open price: $137.62 Current price: $97.34 P/L: -29.27% Sold -3.12% shares Q3 2022	share	1.49%	2.88M	$137.62	$97.34	-29.27%	Sold -3.12% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.49% Portfolio value: 2.87M Avg. open price: $280.5 Current price: $315.25 P/L: +12.39% Bought +0.85% shares Q3 2022	share	1.49%	2.87M	$280.5	$315.25	+12.39%	Bought +0.85% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.43% Portfolio value: 2.76M Avg. open price: $212.12 Current price: $215.91 P/L: +1.79% Bought +0.80% shares Q3 2022	share	1.43%	2.76M	$212.12	$215.91	+1.79%	Bought +0.80% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 1.43% Portfolio value: 2.76M Avg. open price: $5.55 Current price: $7.07 P/L: +27.40% Bought +0.69% shares Q3 2022	share	1.43%	2.76M	$5.55	$7.07	+27.40%	Bought +0.69% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 1.42% Portfolio value: 2.74M Avg. open price: $35.28 Current price: $35.63 P/L: +0.99% Bought +0.76% shares Q3 2022	share	1.42%	2.74M	$35.28	$35.63	+0.99%	Bought +0.76% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.41% Portfolio value: 2.71M Avg. open price: $264.8 Current price: $193.65 P/L: -26.87% Bought +0.88% shares Q3 2022	share	1.41%	2.71M	$264.8	$193.65	-26.87%	Bought +0.88% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.35% Portfolio value: 2.60M Avg. open price: $19.49 Current price: $12.26 P/L: -37.11% Bought +0.79% shares Q3 2022	share	1.35%	2.60M	$19.49	$12.26	-37.11%	Bought +0.79% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.30% Portfolio value: 2.50M Avg. open price: $21.76 Current price: $19.36 P/L: -11.02% Bought +0.87% shares Q3 2022	share	1.30%	2.50M	$21.76	$19.36	-11.02%	Bought +0.87% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 1.24% Portfolio value: 2.39M Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q3 2022	share	1.24%	2.39M	N/A	$45.09	N/A	N/A Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 1.20% Portfolio value: 2.32M Avg. open price: $43.29 Current price: $23.55 P/L: -45.61% Sold -10.58% shares Q3 2022	share	1.20%	2.32M	$43.29	$23.55	-45.61%	Sold -10.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.18% Portfolio value: 2.28M Avg. open price: $154.55 Current price: $188.25 P/L: +21.81% Sold -0.36% shares Q3 2022	share	1.18%	2.28M	$154.55	$188.25	+21.81%	Sold -0.36% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.12% Portfolio value: 2.16M Avg. open price: $753.07 Current price: $703.19 P/L: -6.62% Bought +1.10% shares Q3 2022	share	1.12%	2.16M	$753.07	$703.19	-6.62%	Bought +1.10% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 1.12% Portfolio value: 2.15M Avg. open price: N/A Current price: $12 P/L: N/A Sold -0.14% shares Q3 2022	share	1.12%	2.15M	N/A	$12	N/A	Sold -0.14% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.05% Portfolio value: 2.02M Avg. open price: $141.26 Current price: $93.48 P/L: -33.82% Bought +0.34% shares Q3 2022	share	1.05%	2.02M	$141.26	$93.48	-33.82%	Bought +0.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.04% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.14% shares Q3 2022	share	1.04%	2.01M	N/A	N/A	N/A	Sold -6.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.01% Portfolio value: 1.94M Avg. open price: $218.69 Current price: $185.27 P/L: -15.28% Bought +2.93% shares Q3 2022	share	1.01%	1.94M	$218.69	$185.27	-15.28%	Bought +2.93% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.99% Portfolio value: 1.92M Avg. open price: $279.86 Current price: $333.07 P/L: +19.01% Sold -0.50% shares Q3 2022	share	0.99%	1.92M	$279.86	$333.07	+19.01%	Sold -0.50% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.99% Portfolio value: 1.90M Avg. open price: $265.93 Current price: $170.22 P/L: -35.99% Bought +1.15% shares Q3 2022	share	0.99%	1.90M	$265.93	$170.22	-35.99%	Bought +1.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.95% Portfolio value: 1.82M Avg. open price: $666.23 Current price: $184.27 P/L: -72.34% Bought +1.46% shares Q3 2022	share	0.95%	1.82M	$666.23	$184.27	-72.34%	Bought +1.46% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.91% Portfolio value: 1.75M Avg. open price: $126.58 Current price: $53.82 P/L: -57.48% Bought +1.32% shares Q3 2022	share	0.91%	1.75M	$126.58	$53.82	-57.48%	Bought +1.32% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.89% Portfolio value: 1.71M Avg. open price: $93.67 Current price: $156.91 P/L: +67.52% Sold -42.25% shares Q3 2022	share	0.89%	1.71M	$93.67	$156.91	+67.52%	Sold -42.25% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.86% Portfolio value: 1.66M Avg. open price: $91.62 Current price: $133.51 P/L: +45.72% Sold -2.80% shares Q3 2022	share	0.86%	1.66M	$91.62	$133.51	+45.72%	Sold -2.80% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.85% Portfolio value: 1.63M Avg. open price: $205.38 Current price: $229.53 P/L: +11.76% Bought +124.30% shares Q3 2022	share	0.85%	1.63M	$205.38	$229.53	+11.76%	Bought +124.30% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.80% Portfolio value: 1.55M Avg. open price: $45.98 Current price: $40.78 P/L: -11.32% Sold -32.20% shares Q3 2022	share	0.80%	1.55M	$45.98	$40.78	-11.32%	Sold -32.20% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.78% Portfolio value: 1.50M Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +3.29% shares Q3 2022	share	0.78%	1.50M	$13.42	$11.47	-14.53%	Bought +3.29% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.74% Portfolio value: 1.43M Avg. open price: $43.27 Current price: $45.65 P/L: +5.50% Bought +1.60% shares Q3 2022	share	0.74%	1.43M	$43.27	$45.65	+5.50%	Bought +1.60% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.64% Portfolio value: 1.24M Avg. open price: $13.85 Current price: $12.56 P/L: -9.32% Sold -21.60% shares Q3 2022	share	0.64%	1.24M	$13.85	$12.56	-9.32%	Sold -21.60% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: $90.77 Current price: $138.63 P/L: +52.72% Sold -64.52% shares Q3 2022	share	0.63%	1.21M	$90.77	$138.63	+52.72%	Sold -64.52% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.62% Portfolio value: 1.20M Avg. open price: $13.5 Current price: $12.78 P/L: -5.34% Sold -43.34% shares Q3 2022	share	0.62%	1.20M	$13.5	$12.78	-5.34%	Sold -43.34% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.51% Portfolio value: 993K Avg. open price: $66.13 Current price: $10.27 P/L: -84.48% Bought +0.38% shares Q3 2022	share	0.51%	993K	$66.13	$10.27	-84.48%	Bought +0.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 863K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -67.35% shares Q3 2022	share	0.45%	863K	N/A	$122.89	N/A	Sold -67.35% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.42% Portfolio value: 816K Avg. open price: $102.06 Current price: $150.02 P/L: +47.00% Sold -71.54% shares Q3 2022	share	0.42%	816K	$102.06	$150.02	+47.00%	Sold -71.54% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.41% Portfolio value: 801K Avg. open price: $62.14 Current price: $56.7 P/L: -8.77% Sold -59.94% shares Q3 2022	share	0.41%	801K	$62.14	$56.7	-8.77%	Sold -59.94% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.38% Portfolio value: 741K Avg. open price: $112.93 Current price: $106.2 P/L: -5.97% Sold -47.55% shares Q3 2022	share	0.38%	741K	$112.93	$106.2	-5.97%	Sold -47.55% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.38% Portfolio value: 738K Avg. open price: $1,817.52 Current price: $1,576.99 P/L: -13.23% Sold -16.92% shares Q3 2022	share	0.38%	738K	$1,817.52	$1,576.99	-13.23%	Sold -16.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 728K Avg. open price: $138.68 Current price: $183.46 P/L: +32.29% Sold -0.11% shares Q3 2022	share	0.38%	728K	$138.68	$183.46	+32.29%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 602K Avg. open price: $2,720.84 Current price: $100.67 P/L: -96.30% Bought +11.39% shares Q3 2022	share	0.31%	602K	$2,720.84	$100.67	-96.30%	Bought +11.39% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.30% Portfolio value: 583K Avg. open price: $50.11 Current price: $43.45 P/L: -13.30% Sold -40.18% shares Q3 2022	share	0.30%	583K	$50.11	$43.45	-13.30%	Sold -40.18% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.30% Portfolio value: 578K Avg. open price: $246.91 Current price: $90.58 P/L: -63.32% Sold -2.47% shares Q3 2022	share	0.30%	578K	$246.91	$90.58	-63.32%	Sold -2.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 502K Avg. open price: $273.82 Current price: $294.04 P/L: +7.38% Sold -0.15% shares Q3 2022	share	0.26%	502K	$273.82	$294.04	+7.38%	Sold -0.15% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.26% Portfolio value: 498K Avg. open price: $152 Current price: $230.04 P/L: +51.34% Sold -17.59% shares Q3 2022	share	0.26%	498K	$152	$230.04	+51.34%	Sold -17.59% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 491K Avg. open price: $124.95 Current price: $149.04 P/L: +19.28% Sold -0.21% shares Q3 2022	share	0.25%	491K	$124.95	$149.04	+19.28%	Sold -0.21% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.23% Portfolio value: 446K Avg. open price: $17.41 Current price: $17.09 P/L: -1.85% Bought +3.96% shares Q3 2022	share	0.23%	446K	$17.41	$17.09	-1.85%	Bought +3.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 418K Avg. open price: $154.79 Current price: $178.69 P/L: +15.44% Bought +22.80% shares Q3 2022	share	0.22%	418K	$154.79	$178.69	+15.44%	Bought +22.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 417K Avg. open price: $426.48 Current price: $538.05 P/L: +26.16% Sold -1.32% shares Q3 2022	share	0.22%	417K	$426.48	$538.05	+26.16%	Sold -1.32% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 380K Avg. open price: $101.52 Current price: $98.65 P/L: -2.83% Sold -8.74% shares Q3 2022	share	0.20%	380K	$101.52	$98.65	-2.83%	Sold -8.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 370K Avg. open price: N/A Current price: $144.37 P/L: N/A Sold -25.00% shares Q3 2022	share	0.19%	370K	N/A	$144.37	N/A	Sold -25.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 350K Avg. open price: $44.67 Current price: $43.18 P/L: -3.34% Bought +3.70% shares Q3 2022	share	0.18%	350K	$44.67	$43.18	-3.34%	Bought +3.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 313K Avg. open price: $422.45 Current price: $400.99 P/L: -5.08% Bought +14.79% shares Q3 2022	share	0.16%	313K	$422.45	$400.99	-5.08%	Bought +14.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $536.49 Current price: $334.13 P/L: -37.72% Sold -16.19% shares Q3 2022	share	0.15%	291K	$536.49	$334.13	-37.72%	Sold -16.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $552.49 Current price: $486.73 P/L: -11.90% Bought +8.25% shares Q3 2022	share	0.14%	266K	$552.49	$486.73	-11.90%	Bought +8.25% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 255K Avg. open price: N/A Current price: $458.9 P/L: N/A Sold -7.84% shares Q1 2022	share	0.13%	255K	N/A	$458.9	N/A	Sold -7.84% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $165.2 Current price: $165.56 P/L: +0.22% Bought +1.11% shares Q3 2022	share	0.13%	247K	$165.2	$165.56	+0.22%	Bought +1.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $76.44 Current price: $88.54 P/L: +15.83% Sold -16.48% shares Q3 2022	share	0.12%	237K	$76.44	$88.54	+15.83%	Sold -16.48% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.12% Portfolio value: 235K Avg. open price: $321.84 Current price: $47.12 P/L: -85.36% Sold -73.17% shares Q3 2022	share	0.12%	235K	$321.84	$47.12	-85.36%	Sold -73.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 235K Avg. open price: $358.64 Current price: $321.07 P/L: -10.48% Sold -6.27% shares Q3 2022	share	0.12%	235K	$358.64	$321.07	-10.48%	Sold -6.27% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $234.44 Current price: $62.73 P/L: -73.24% Sold -73.74% shares Q3 2022	share	0.11%	221K	$234.44	$62.73	-73.24%	Sold -73.74% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 208K Avg. open price: N/A Current price: $130.3 P/L: N/A N/A Q4 2020	share	0.11%	208K	N/A	$130.3	N/A	N/A Q4 2020
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.07% Portfolio value: 131K Avg. open price: $14.08 Current price: $10.84 P/L: -23.05% Bought +13.45% shares Q2 2022	share	0.07%	131K	$14.08	$10.84	-23.05%	Bought +13.45% shares Q2 2022
Biotechnology Mesoblast Limited Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $3.62 P/L: N/A N/A Q4 2019	share	0.01%	25K	N/A	$3.62	N/A	N/A Q4 2019
Gold International Tower Hill Mines Ltd. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$0.45	N/A	N/A Q1 2022
Gold TRX Gold Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.35	N/A	N/A Q2 2022
Other Precious Metals & Mining Golden Minerals Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.25	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.84	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.77 Current price: $29.5 P/L: -76.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.77	$29.5	-76.54%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.94 Current price: $225.52 P/L: +5.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.94	$225.52	+5.91%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.7 Current price: $81.49 P/L: -30.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.7	$81.49	-30.77%	Sold -100.00% shares Q3 2022

Showing TOP 90 BLUE ZONE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE ZONE WEALTH ADVISORS, LLC?

The biggest position of the BLUE ZONE WEALTH ADVISORS, LLC is Invesco QQQ Trust (QQQ) with 8.96% portfolio share worth of 17.31M US dollars.

Top 5 BLUE ZONE WEALTH ADVISORS's holdings represent 28.08% of the portfolio:

Invesco QQQ Trust (QQQ) – 8.96%
iShares S&P 500 Growth ETF (IVW) – 6.82%
ProShares UltraPro Short QQQ (SQQQ) – 4.91%
Apple Inc. (AAPL) – 3.95%
ProShares UltraShort Russell2000 (TWM) – 3.44%

Who is the portfolio manager of BLUE ZONE WEALTH ADVISORS, LLC?

The portfolio manager of the BLUE ZONE WEALTH ADVISORS, LLC is .

What is the total asset value of the BLUE ZONE WEALTH ADVISORS, LLC portfolio?

BLUE ZONE WEALTH ADVISORS, LLC total asset value (portfolio value) is 193.08M US dollars.

Who is ?

is the portfolio manager of the BLUE ZONE WEALTH ADVISORS, LLC.

What is (BLUE ZONE WEALTH ADVISORS, LLC) fund performance?

BLUE ZONE WEALTH ADVISORS's quarterly performance is -40.29%, annualy -107.20%.

What is the BLUE ZONE WEALTH ADVISORS, LLC CIK?

BLUE ZONE WEALTH ADVISORS's Central Index Key is 0001803106 .