Blue Zone Wealth Advisors, LLC Buys Meta Platforms Inc, Park Hotels & Resorts Inc, Equifax Inc, Sells Federal Realty Investment Trust, Alibaba Group Holding, ISHARES TRUST

Investment company Blue Zone Wealth Advisors, LLC (Current Portfolio) buys Meta Platforms Inc, Park Hotels & Resorts Inc, Equifax Inc, Goldman Sachs Group Inc, Twilio Inc, sells Federal Realty Investment Trust, Alibaba Group Holding, ISHARES TRUST, SPDR DoubleLine Total Return Tactical ETF, Accenture PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Blue Zone Wealth Advisors, LLC. As of 2021Q4, Blue Zone Wealth Advisors, LLC owns 101 stocks with a total value of $303 million. These are the details of the buys and sells.

For the details of Blue Zone Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blue+zone+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Blue Zone Wealth Advisors, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 88,739 shares, 11.67% of the total portfolio. Shares added by 0.90%
  2. iShares S&P 500 Growth ETF (IVW) - 277,807 shares, 7.68% of the total portfolio. Shares reduced by 1%
  3. iShares S&P 500 Value ETF (IVE) - 65,048 shares, 3.37% of the total portfolio. Shares reduced by 11.24%
  4. Brookfield Asset Management Inc (BAM) - 145,499 shares, 2.90% of the total portfolio. Shares added by 2.47%
  5. Apple Inc (AAPL) - 44,217 shares, 2.60% of the total portfolio. Shares added by 1.45%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Blue Zone Wealth Advisors, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $437.980000. The impact to a portfolio due to this purchase was 0.15%. The holding were 963 shares as of 2021-12-31.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Blue Zone Wealth Advisors, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $220.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,027 shares as of 2021-12-31.

New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Blue Zone Wealth Advisors, LLC initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $35.66 and $38.97, with an estimated average price of $37.55. The stock is now traded at around $36.360000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,215 shares as of 2021-12-31.

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Blue Zone Wealth Advisors, LLC initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.790000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,211 shares as of 2021-12-31.

New Purchase: Costco Wholesale Corp (COST)

Blue Zone Wealth Advisors, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $481.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 376 shares as of 2021-12-31.

New Purchase: PNC Financial Services Group Inc (PNC)

Blue Zone Wealth Advisors, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $192.55 and $216.56, with an estimated average price of $203.58. The stock is now traded at around $200.960000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,000 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Blue Zone Wealth Advisors, LLC added to a holding in Meta Platforms Inc by 80.38%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $303.170000. The impact to a portfolio due to this purchase was 0.71%. The holding were 14,421 shares as of 2021-12-31.

Added: Park Hotels & Resorts Inc (PK)

Blue Zone Wealth Advisors, LLC added to a holding in Park Hotels & Resorts Inc by 50.84%. The purchase prices were between $15.98 and $21.12, with an estimated average price of $18.82. The stock is now traded at around $18.110000. The impact to a portfolio due to this purchase was 0.44%. The holding were 208,755 shares as of 2021-12-31.

Added: Equifax Inc (EFX)

Blue Zone Wealth Advisors, LLC added to a holding in Equifax Inc by 27.74%. The purchase prices were between $253.4 and $297.05, with an estimated average price of $278.93. The stock is now traded at around $225.660000. The impact to a portfolio due to this purchase was 0.3%. The holding were 14,438 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Blue Zone Wealth Advisors, LLC added to a holding in Goldman Sachs Group Inc by 26.90%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $343.910000. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,731 shares as of 2021-12-31.

Added: Twilio Inc (TWLO)

Blue Zone Wealth Advisors, LLC added to a holding in Twilio Inc by 27.11%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $192.060000. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,141 shares as of 2021-12-31.

Added: ARK Innovation ETF (ARKK)

Blue Zone Wealth Advisors, LLC added to a holding in ARK Innovation ETF by 31.93%. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $71.520000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,012 shares as of 2021-12-31.

Sold Out: Federal Realty Investment Trust (FRT)

Blue Zone Wealth Advisors, LLC sold out a holding in Federal Realty Investment Trust. The sale prices were between $119.87 and $137.12, with an estimated average price of $127.09.

Sold Out: ISHARES TRUST (IEF)

Blue Zone Wealth Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $113.36 and $116.25, with an estimated average price of $114.77.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Blue Zone Wealth Advisors, LLC sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.



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