Blue Zone Wealth Advisors, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 88 stocks valued at a total of $221.00Mil. The top holdings were QQQ(9.69%), IVW(6.86%), and SQQQ(4.01%).
According to GuruFocus data, these were Blue Zone Wealth Advisors, LLC’s top five trades of the quarter.
ProShares UltraPro Short QQQ
The guru established a new position worth 150,378 shares in NAS:SQQQ, giving the stock a 4.01% weight in the equity portfolio. Shares traded for an average price of $49.26 during the quarter.
On 07/13/2022, ProShares UltraPro Short QQQ traded for a price of $55.12 per share and a market cap of $4.64Bil. The stock has returned 28.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares UltraShort Russell2000 -2x Shares
The guru established a new position worth 302,781 shares in ARCA:TWM, giving the stock a 2.66% weight in the equity portfolio. Shares traded for an average price of $17.22 during the quarter.
On 07/13/2022, ProShares UltraShort Russell2000 -2x Shares traded for a price of $18.91 per share and a market cap of $176.13Mil. The stock has returned 39.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Blackrock Ltd Duration Income Trust
The guru established a new position worth 326,996 shares in NYSE:BLW, giving the stock a 1.88% weight in the equity portfolio. Shares traded for an average price of $13.57 during the quarter.
On 07/13/2022, Blackrock Ltd Duration Income Trust traded for a price of $12.66 per share and a market cap of $452.11Mil. The stock has returned -18.50% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Blackrock Ltd Duration Income Trust has a price-earnings ratio of 18.46, a price-book ratio of 0.78 and a price-sales ratio of 18.04.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Oaktree Specialty Lending Corp
Blue Zone Wealth Advisors, LLC reduced their investment in NAS:OCSL by 497,377 shares. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.02.
On 07/13/2022, Oaktree Specialty Lending Corp traded for a price of $6.68 per share and a market cap of $1.22Bil. The stock has returned 6.30% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Oaktree Specialty Lending Corp has a price-earnings ratio of 8.83, a price-book ratio of 0.92 and a price-sales ratio of 8.23.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
Waste Management Inc
The guru sold out of their 20,445-share investment in NYSE:WM. Previously, the stock had a 1.21% weight in the equity portfolio. Shares traded for an average price of $156.66 during the quarter.
On 07/13/2022, Waste Management Inc traded for a price of $150.43 per share and a market cap of $62.46Bil. The stock has returned 7.25% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Waste Management Inc has a price-earnings ratio of 33.12, a price-book ratio of 8.76, a price-earnings-to-growth (PEG) ratio of 5.91, a EV-to-Ebitda ratio of 15.65 and a price-sales ratio of 3.40.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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