Blue Zone Wealth Advisors Portfolio
Invests via Blue Zone Wealth Advisors LLC | Managed by Blue Zone Wealth Advisors LLC
Invests via Blue Zone Wealth Advisors LLC
Managed by Blue Zone Wealth Advisors LLC
Automatically Tracked
Company Profile
Advises high-net-worth individuals and families on wealth planning, portfolio construction, retirement income and tax-aware strategies. Blue Zone Wealth Advisors combines discretionary portfolio management with financial planning, uses multi-asset solutions, ETFs and alternative sleeve allocations, and coordinates with tax and estate professionals. Revenue model blends AUM fees and planning retainers; client base is regional RIAs, business owners and retirees. Relevant for investors seeking integrated wealth oversight and transition planning.
Advises high-net-worth individuals and families on wealth planning, portfolio construction, retirement income and tax-aware strategies. Blue Zone Wealth Advisors combines discretionary portfolio management with financial planning, uses multi-asset solutions, ETFs and alternative sleeve allocations, and coordinates with tax and estate professionals. Revenue model blends AUM fees and planning retainers; client base is regional RIAs, business owners and retirees. Relevant for investors seeking integrated wealth oversight and transition planning.
Investment Philosophy & Strategy
Adopts a holistic, tax-aware wealth management philosophy that blends discretionary multi-asset portfolio construction with financial planning and retirement-income design. Emphasizes customized asset allocation using ETFs, active sleeves and alternatives to balance growth and capital preservation, with liability-aware glidepaths for business owners and retirees. Portfolio decisions prioritize downside protection, cash-flow sequencing and tax efficiency, coordinated with estate and tax advisors. Fee alignment combines AUM and retainer models to support long-term relationships and disciplined, goal-focused stewardship.
Adopts a holistic, tax-aware wealth management philosophy that blends discretionary multi-asset portfolio construction with financial planning and retirement-income design. Emphasizes customized asset allocation using ETFs, active sleeves and alternatives to balance growth and capital preservation, with liability-aware glidepaths for business owners and retirees. Portfolio decisions prioritize downside protection, cash-flow sequencing and tax efficiency, coordinated with estate and tax advisors. Fee alignment combines AUM and retainer models to support long-term relationships and disciplined, goal-focused stewardship.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
85.91%
Gain +0.44%
Monthly
0.95%
Yearly
11.99%
Drawdown
33.1%
$594.92M
Equity
Holdings
$594.92M
Investment
$426.4M
$166.05M
Profit +$838,911.94
Realized
-$2.46M
Unrealized
$168.51M
Dividends
$25.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Loss < 27% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$838,911.94
Win %
71%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$3.63M
Win %
71%
This Month
Compared to last month
Gain
1.7%
Profit
$9.93M
Win %
71%
This Year
Compared to last year
Gain
5.64%
Profit
$31.74M
Win %
64%
CRM Salesforce Inc
+4.57%
+$409,772.21 
SILJ Amplify Junior Silver Miners ETF
+3.64%
+$8,969.4 
SLV iShares Silver Trust
+3.38%
+$11,424 
BX Blackstone Inc.
+2.81%
+$159,704.87 
RELX Relx PLC Sponsored ADR
+2.81%
+$144,499.68 
UNH UnitedHealth Group Incorporated
+2.79%
+$302,947.07 
MA Mastercard Incorporated
+2.17%
+$7,194.01 
V Visa Inc. Class A
+2.13%
+$234,774.04 
VEEV Veeva Systems Inc.
+1.77%
+$104,971.94 
VFLO VictoryShares Free Cash Flow ETF
+1.77%
+$5,018.65 
BLW BlackRock Limited Duration Income Trust
+1.6%
+$29,849.69 
CVX Chevron Corporation
+1.57%
+$4,231.91 
IDXX IDEXX Laboratories, Inc.
+1.48%
+$89,157.47 
VB Vanguard Small-Cap ETF
+1.46%
+$5,370.09 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.36%
+$9,058.02 
SPGI S&P Global Inc.
+1.32%
+$74,070 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$4,231.06 
EFX Equifax Inc.
+1.26%
+$66,369.69 
AAPL Apple Inc.
+1.26%
+$449,777.79 
IWR iShares Russell Mid-Cap ETF
+1.25%
+$3,314.25 
XLE Energy Select Sector SPDR Fund
+1.23%
+$7,175 
CBOE Cboe Global Markets Inc.
+1.2%
+$96,975.79 
VLO Valero Energy Corporation
+1.16%
+$5,185.51 
PNC The PNC Financial Services Group, Inc.
+1.13%
+$2,430 
SYK Stryker Corporation
+1.12%
+$46,388.1 
AZO AutoZone Inc.
+1.11%
+$87,115.7 
TSLA Tesla, Inc.
+1.04%
+$45,617 
LHX L3Harris Technologies, Inc.
+1.01%
+$2,089.23 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1%
+$2,785.22 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.99%
+$2,380.78 
USMV iShares MSCI USA Min Vol Factor ETF
+0.94%
+$3,867.45 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$11,304.72 
BRO Brown & Brown Inc.
+0.9%
+$2,928 
EFA iShares MSCI EAFE ETF
+0.9%
+$16,131.28 
AXP American Express Company
+0.89%
+$55,440 
BN Brookfield Corporation
+0.87%
+$82,549.44 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$7,311.25 
CP Canadian Pacific Kansas City Limited
+0.85%
+$53,544.18 
RTX RTX Corporation
+0.85%
+$1,979.55 
VTV Vanguard Value ETF
+0.83%
+$5,155.11 
DGRO iShares Core Dividend Growth ETF
+0.82%
+$2,880 
ORLY O'Reilly Automotive Inc.
+0.81%
+$51,187.68 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$7,466.25 
CPRT Copart Inc.
+0.76%
+$27,077.61 
NEE NextEra Energy, Inc.
+0.75%
+$40,794.96 
MCO Moody's Corporation
+0.74%
+$53,213.4 
ZTS Zoetis Inc.
+0.74%
+$30,007.46 
WMT Walmart Inc.
+0.73%
+$2,721.9 
XLP Consumer Staples Select Sector SPDR Fund
+0.73%
+$6,446.79 
HRI Herc Holdings Inc.
+0.72%
+$37,015.1 
IBM International Business Machines Corporation
+0.7%
+$1,297.9 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$60,907.95 
WST West Pharmaceutical Services, Inc.
+0.69%
+$67,956.57 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$15,499.22 
MSFT Microsoft Corp.
+0.62%
+$205,994.88 
RACE Ferrari N.V.
+0.61%
+$9,884.48 
BABA Alibaba Group Holding Limited SP ADR
+0.61%
+$34,545.36 
BAC Bank of America Corporation
+0.6%
+$4,335.97 
BA Boeing Company
+0.6%
+$27,385.55 
FPE First Trust Preferred Securities and Income ETF
+0.59%
+$1,166.2 
LLY Eli Lilly and Company
+0.55%
+$1,205.75 
YUM Yum! Brands, Inc.
+0.55%
+$1,632.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$6,256.44 
GE General Electric Company
+0.51%
+$1,060.8 
COST Costco Wholesale Corporation
+0.49%
+$4,068.07 
SCHF Schwab International Equity ETF
+0.48%
+$6,328.27 
CMPR Cimpress plc
+0.44%
+$775.88 
WMB The Williams Companies, Inc.
+0.41%
+$31,628.44 
PG Procter & Gamble Co
+0.35%
+$2,297.36 
MDY SPDR S&P MidCap 400 ETF Trust
+0.35%
+$4,305.6 
RSP Invesco S&P 500 Equal Weight ETF
+0.33%
+$1,855 
IVV iShares Core S&P 500 ETF
+0.27%
+$956.31 
KO The Coca-Cola Company
+0.24%
+$2,415.38 
QUAL iShares MSCI USA Quality Factor ETF
+0.23%
+$4,986.74 
APD Air Products and Chemicals, Inc.
+0.18%
+$9,982.32 
SPY SPDR S&P 500 ETF Trust
+0.14%
+$3,885.07 
META Meta Platforms Inc Class A
+0.13%
+$30,013.28 
VOO Vanguard S&P 500 ETF
+0.12%
+$2,409.75 
ESGV Vanguard ESG U.S. Stock ETF
+0.1%
+$403.62 
DSI iShares MSCI KLD 400 Social ETF
+0.1%
+$453.9 
JPM JPMorgan Chase & Co.
+0.07%
+$369.25 
LIN Linde plc
+0.04%
+$2,417.94 
EPI WisdomTree India Earnings Fund
+0.02%
+$88.82 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.02%
+$110.64 
AMZN Amazon.com Inc
+0.01%
+$4,337.41 
THM International Tower Hill Mines Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 BAM
BAM
0%
$0 TRX
TRX
0%
$0 
LRCX Lam Research Corporation
-3.3%
-$12,960.23 
MRVL Marvell Technology, Inc.
-2.77%
-$158,984 
SPCX Space Exploration Technologies Corp. Class A
-2.23%
-$7,490.53 
AMD Advanced Micro Devices, Inc.
-2.11%
-$123,554.62 
NFLX Netflix, Inc.
-2.02%
-$5,453.7 
AVGO Broadcom Inc.
-1.98%
-$13,034.32 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$291,713.64 
AMAT Applied Materials, Inc.
-1.8%
-$4,860.73 
SMH VanEck Semiconductor ETF
-1.55%
-$436,433.84 
BAI iShares A.I. Innovation and Tech Active ETF
-1.53%
-$3,325 
U Unity Software Inc.
-1.27%
-$73,869.95 
SNAP Snap Inc.
-1.17%
-$6,591.07 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.1%
-$11,619.32 
ESI Element Solutions Inc.
-0.84%
-$48,389.1 
QTUM Defiance Quantum ETF
-0.72%
-$2,745.84 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$5,624.89 
PEP PepsiCo, Inc.
-0.69%
-$3,970.29 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$33,666.97 
NVDA NVIDIA Corporation
-0.43%
-$120,589.38 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$159,833.31 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.37%
-$15,289.95 
AAAU Goldman Sachs Physical Gold ETF
-0.36%
-$1,927.5 
GLD SPDR Gold Shares
-0.34%
-$2,018.88 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
-0.28%
-$1,311.09 
JNJ Johnson & Johnson
-0.25%
-$1,020.6 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.2%
-$665.75 
TMO Thermo Fisher Scientific Inc.
-0.2%
-$17,487.01 
GOOGL Alphabet Inc
-0.17%
-$55,798.07 
FCAL First Trust California Municipal Fund
-0.15%
-$472.5 
CEG Constellation Energy Corporation
-0.14%
-$368.4 
CGGR Capital Group Growth ETF
-0.13%
-$1,039.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.11%
-$18,205.96 
GOOG Alphabet Inc
-0.07%
-$6,871.5 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.07%
-$327.08 
VUG Vanguard Growth ETF
-0.03%
-$1,095.48 
AEM Agnico Eagle Mines Limited
-0.03%
-$107.64 Events
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Dividends
Dividend Analysis
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| Trades 2093 | Longs Won 1315/2093 62% | Profit Factor 3.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $693,215.04 |
| Average Win $187,988.28 | Best Trade (Oct 14) $16.34M | Sharpe Ratio -44.18 |
| Average Loss -$104,318.03 | Worst Trade (Dec 30) -$5.77M | Z-Score 7.02 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 1w 6d | Expectancy $79,334.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,714 | 5,143 | 4,571 | 4,000 | 3,429 | 2,857 | 2,286 | 1,714 | 1,143 | 571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 12,850 | $295,678.5 | $526,850 | - | $231,171.5 | 78.18% | -0.365% |
| AAPL Apple Inc. | 104,478 | $18.64M | $36.18M | - | $17.54M | 94.11% | +1.259% |
| AEM Agnico Eagle Mines Limited | 1,794 | $302,396.64 | $336,375 | - | $33,978.36 | 11.24% | -0.032% |
| AMAT Applied Materials, Inc. | 628 | $214,644.12 | $265,185.56 | - | $50,541.44 | 23.55% | -1.8% |
| AMD Advanced Micro Devices, Inc. | 10,409 | $1.68M | $5.73M | - | $4.04M | 240.08% | -2.111% |
| AMZN Amazon.com Inc | 173,427 | $36.06M | $44.19M | - | $8.13M | 22.55% | +0.01% |
| APD Air Products and Chemicals, Inc. | 18,150 | $5.08M | $5.39M | - | $308,442.1 | 6.07% | +0.185% |
| AVGO Broadcom Inc. | 1,914 | $633,704.08 | $646,013.28 | - | $12,309.2 | 1.94% | -1.978% |
| AXP American Express Company | 19,800 | $5.63M | $6.27M | - | $644,418.92 | 11.46% | +0.892% |
| AZO AutoZone Inc. | 2,566 | $6.78M | $7.94M | - | $1.16M | 17.05% | +1.11% |
| BA Boeing Company | 24,235 | $4.91M | $4.6M | - | -$312,264.38 | -6.36% | +0.599% |
| BABA Alibaba Group Holding Limited SP ADR | 50,802 | $5.25M | $5.68M | - | $427,047.68 | 8.13% | +0.612% |
| BAC Bank of America Corporation | 13,987 | $675,243.81 | $723,127.9 | - | $47,884.09 | 7.09% | +0.603% |
| BAI iShares A.I. Innovation and Tech Active ETF | 5,000 | $263,600 | $213,325 | - | -$50,275 | -19.07% | -1.535% |
| BAM BAM | 189,447 | $7,297.14 | $6,198.71 | - | -$1,098.43 | -15.05% | 0.0 |
| BLW BlackRock Limited Duration Income Trust | 162,935 | $2.22M | $1.9M | - | -$323,449.75 | -14.56% | +1.598% |
| BN Brookfield Corporation | 257,967 | $6.23M | $9.58M | - | $3.34M | 53.64% | +0.869% |
| BRK-B Berkshire Hathaway Inc. | 16,710 | $5.37M | $8.85M | - | $3.47M | 64.68% | +0.693% |
| BRO Brown & Brown Inc. | 4,800 | $313,008 | $329,232 | - | $16,224 | 5.18% | +0.897% |
| BX Blackstone Inc. | 53,413 | $5.21M | $5.83M | - | $622,896.11 | 11.96% | +2.815% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Blue Zone Wealth Advisors?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $7.7M, ISHARES S&P 500 GROWTH ETF (3IS8) - $4.96M, Oaktree Specialty Lending Corporation - $3.74M, ISHARES S&P 500 VALUE ETF - $3.39M, and The Williams Companies, Inc - $3.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares UltraPro Short QQQ - $5.45M, Snap Inc - $4.73M, Twilio Inc - $3.03M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.94M, and CoStar Group, Inc - $2.91M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Blue Zone Wealth Advisors's portfolio generate?
The portfolio generates substantial dividend income, with a total of $25.39M earned over time. The largest contributors to dividend income include Oaktree Specialty Lending Corporation - $2.98M, ProShares UltraShort Russell2000 - $1.36M, The Williams Companies, Inc - $1.26M, Park Hotels & Resorts Inc - $1.23M, and Blackstone Inc - $1.18M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Blue Zone Wealth Advisors's monthly returns?
Blue Zone Wealth Advisors's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Blue Zone Wealth Advisors's strategy be considered aggressive or moderate?
Blue Zone Wealth Advisors's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Blue Zone Wealth Advisors's strategy?
Blue Zone Wealth Advisors's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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