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Blue Zone Wealth Advisors, LLC Buys Williams Inc, Apple Inc, Meta Platforms Inc, Sells iShares S&P 500 Value ETF, Ulta Beauty Inc, Starbucks Corp

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Apr 09, 2022
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Investment company Blue Zone Wealth Advisors, LLC (Current Portfolio) buys Williams Inc, Apple Inc, Meta Platforms Inc, Amazon.com Inc, Copart Inc, sells iShares S&P 500 Value ETF, Ulta Beauty Inc, Starbucks Corp, HCA Healthcare Inc, GXO Logistics Inc during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Blue Zone Wealth Advisors, LLC. As of 2022Q1, Blue Zone Wealth Advisors, LLC owns 98 stocks with a total value of $268 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) - 76,841 shares, 10.39% of the total portfolio. Shares reduced by 13.41%
  2. iShares S&P 500 Growth ETF (IVW) - 249,501 shares, 7.11% of the total portfolio. Shares reduced by 10.19%
  3. Apple Inc (AAPL) - 54,111 shares, 3.52% of the total portfolio. Shares added by 22.38%
  4. Brookfield Asset Management Inc (BAM) - 151,724 shares, 3.20% of the total portfolio. Shares added by 4.28%
  5. Oaktree Specialty Lending Corp (OCSL) - 954,402 shares, 2.62% of the total portfolio. Shares reduced by 0.95%
New Purchase: Williams Companies Inc (WMB)

Blue Zone Wealth Advisors, LLC initiated holding in Williams Companies Inc. The purchase prices were between $26.5 and $33.88, with an estimated average price of $30.53. The stock is now traded at around $34.420000. The impact to a portfolio due to this purchase was 1.75%. The holding were 140,176 shares as of 2022-03-31.

New Purchase: iShares Russell 1000 Growth ETF (IWF)

Blue Zone Wealth Advisors, LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $246.25 and $307.32, with an estimated average price of $272.69. The stock is now traded at around $269.620000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,630 shares as of 2022-03-31.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Blue Zone Wealth Advisors, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $151.94 and $171.47, with an estimated average price of $160.75. The stock is now traded at around $162.510000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,905 shares as of 2022-03-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Blue Zone Wealth Advisors, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $56.68 and $78.75, with an estimated average price of $68.71. The stock is now traded at around $79.530000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,768 shares as of 2022-03-31.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Blue Zone Wealth Advisors, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $156.77 and $227.08, with an estimated average price of $185.87. The stock is now traded at around $218.210000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,330 shares as of 2022-03-31.

New Purchase: iShares MSCI USA Quality Factor ETF (QUAL)

Blue Zone Wealth Advisors, LLC initiated holding in iShares MSCI USA Quality Factor ETF. The purchase prices were between $123.19 and $144.75, with an estimated average price of $132.44. The stock is now traded at around $133.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,927 shares as of 2022-03-31.

Added: Apple Inc (AAPL)

Blue Zone Wealth Advisors, LLC added to a holding in Apple Inc by 22.38%. The purchase prices were between $150.62 and $182.01, with an estimated average price of $168.23. The stock is now traded at around $170.090000. The impact to a portfolio due to this purchase was 0.64%. The holding were 54,111 shares as of 2022-03-31.

Added: Meta Platforms Inc (FB)

Blue Zone Wealth Advisors, LLC added to a holding in Meta Platforms Inc by 42.88%. The purchase prices were between $186.63 and $338.54, with an estimated average price of $250.52. The stock is now traded at around $222.330000. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,605 shares as of 2022-03-31.

Added: Amazon.com Inc (AMZN)

Blue Zone Wealth Advisors, LLC added to a holding in Amazon.com Inc by 28.58%. The purchase prices were between $2720.29 and $3408.09, with an estimated average price of $3092.09. The stock is now traded at around $3089.210000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,678 shares as of 2022-03-31.

Added: Copart Inc (CPRT)

Blue Zone Wealth Advisors, LLC added to a holding in Copart Inc by 35.59%. The purchase prices were between $108.85 and $146.95, with an estimated average price of $127.09. The stock is now traded at around $125.640000. The impact to a portfolio due to this purchase was 0.34%. The holding were 27,447 shares as of 2022-03-31.

Added: Thermo Fisher Scientific Inc (TMO)

Blue Zone Wealth Advisors, LLC added to a holding in Thermo Fisher Scientific Inc by 23.96%. The purchase prices were between $524 and $644.92, with an estimated average price of $574.18. The stock is now traded at around $608.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,556 shares as of 2022-03-31.

Added: ARK Innovation ETF (ARKK)

Blue Zone Wealth Advisors, LLC added to a holding in ARK Innovation ETF by 70.75%. The purchase prices were between $52.29 and $96.99, with an estimated average price of $70.56. The stock is now traded at around $60.650000. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,388 shares as of 2022-03-31.

Sold Out: Ulta Beauty Inc (ULTA)

Blue Zone Wealth Advisors, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $349.42 and $418.74, with an estimated average price of $376.38.

Sold Out: Starbucks Corp (SBUX)

Blue Zone Wealth Advisors, LLC sold out a holding in Starbucks Corp. The sale prices were between $79.29 and $116.68, with an estimated average price of $94.44.

Sold Out: HCA Healthcare Inc (HCA)

Blue Zone Wealth Advisors, LLC sold out a holding in HCA Healthcare Inc. The sale prices were between $228.85 and $267.17, with an estimated average price of $251.1.

Sold Out: GXO Logistics Inc (GXO)

Blue Zone Wealth Advisors, LLC sold out a holding in GXO Logistics Inc. The sale prices were between $64.28 and $91.3, with an estimated average price of $80.09.

Sold Out: iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Blue Zone Wealth Advisors, LLC sold out a holding in iShares MSCI EAFE Min Vol Factor ETF. The sale prices were between $67.73 and $76.65, with an estimated average price of $72.57.

Sold Out: Schwab Emerging Markets Equity ETF (SCHE)

Blue Zone Wealth Advisors, LLC sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $25.61 and $30.82, with an estimated average price of $28.94.

Reduced: iShares S&P 500 Value ETF (IVE)

Blue Zone Wealth Advisors, LLC reduced to a holding in iShares S&P 500 Value ETF by 51.32%. The sale prices were between $146.78 and $158.33, with an estimated average price of $153.24. The stock is now traded at around $156.880000. The impact to a portfolio due to this sale was -1.73%. Blue Zone Wealth Advisors, LLC still held 31,666 shares as of 2022-03-31.

Reduced: iShares National Muni Bond ETF (MUB)

Blue Zone Wealth Advisors, LLC reduced to a holding in iShares National Muni Bond ETF by 30.6%. The sale prices were between $109.17 and $115.66, with an estimated average price of $112.53. The stock is now traded at around $108.590000. The impact to a portfolio due to this sale was -0.24%. Blue Zone Wealth Advisors, LLC still held 14,025 shares as of 2022-03-31.

Reduced: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

Blue Zone Wealth Advisors, LLC reduced to a holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund by 34.83%. The sale prices were between $47.38 and $51.09, with an estimated average price of $49.27. The stock is now traded at around $46.650000. The impact to a portfolio due to this sale was -0.24%. Blue Zone Wealth Advisors, LLC still held 26,283 shares as of 2022-03-31.



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

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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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