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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

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Jan 24, 2022
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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.



Here is the complete portfolio of Blue Zone Wealth Advisors, LLC. Also check out:

1. Blue Zone Wealth Advisors, LLC's Undervalued Stocks
2. Blue Zone Wealth Advisors, LLC's Top Growth Companies, and
3. Blue Zone Wealth Advisors, LLC's High Yield stocks
4. Stocks that Blue Zone Wealth Advisors, LLC keeps buying
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