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:
-12.68%
Gain
Monthly
0.14%
Yearly
1.67%
Drawdown
48.38%
$565.88M
Equity
Holdings
$565.88M
Investment
$426.43M
$147.66M
Profit -$7.91M
Realized
$8.21M
Unrealized
$139.45M
Dividends
$24.36M
Goals
Avg. 69.67% completed goals
Yearly
Gain > 5% 2026
Yearly
Loss < 27% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$7.91M
Win %
70%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$6.05M
Win %
70%
This Month
Compared to last month
Gain
0.47%
Profit
$2.67M
Win %
70%
This Year
Compared to last year
Gain
0.47%
Profit
$2.65M
Win %
63%
UNH UnitedHealth Group Incorporated
+2.25%
+$260,863.24 
VLO Valero Energy Corporation
+2.04%
+$6,128.33 
CVX Chevron Corporation
+1.54%
+$3,486.56 
JNJ Johnson & Johnson
+1.17%
+$4,746.6 
GE General Electric Company
+1.06%
+$2,419.95 
XLE Energy Select Sector SPDR Fund
+0.9%
+$4,506.25 
GLD SPDR Gold Shares
+0.74%
+$4,208.63 
AAAU Goldman Sachs Physical Gold ETF
+0.74%
+$3,726.5 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.69%
+$1,851.87 
CEG Constellation Energy Corporation
+0.45%
+$1,045.34 
SLV iShares Silver Trust
+0.43%
+$1,444.8 
LLY Eli Lilly and Company
+0.32%
+$658 
ESI Element Solutions Inc.
+0.29%
+$17,742.67 
MRVL Marvell Technology, Inc.
+0.24%
+$10,829 
BLW BlackRock Limited Duration Income Trust
+0.2%
+$4,236.31 
EPI WisdomTree India Earnings Fund
+0.15%
+$577.33 
AAPL Apple Inc.
+0.1%
+$34,476.7 
BA Boeing Company
+0.1%
+$5,089.35 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.06%
+$302.85 
FCAL First Trust California Municipal Fund
+0.02%
+$67.5 
BAM
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
THM International Tower Hill Mines Ltd.
0%
$0 
TRX
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-6.79%
-$18,716.95 
AMAT Applied Materials, Inc.
-5.37%
-$18,927.92 
SPCX Space Exploration Technologies Corp. Class A
-4.51%
-$13,374.33 
KO The Coca-Cola Company
-4.03%
-$37,548.18 
U Unity Software Inc.
-3.89%
-$157,813.08 
IBM International Business Machines Corporation
-3.56%
-$6,146.31 
SYK Stryker Corporation
-3.53%
-$164,185.9 
SNAP Snap Inc.
-3.52%
-$14,500.36 
HRI Herc Holdings Inc.
-3.15%
-$200,879.7 
LRCX Lam Research Corporation
-3.02%
-$13,261.6 
GOOGL Alphabet Inc
-2.77%
-$929,180.67 
META Meta Platforms Inc Class A
-2.76%
-$585,240.24 
GOOG Alphabet Inc
-2.71%
-$263,590.74 
TSLA Tesla, Inc.
-2.66%
-$125,719 
WMB The Williams Companies, Inc.
-2.47%
-$204,752.57 
SMH VanEck Semiconductor ETF
-2.29%
-$658,183.88 
NVDA NVIDIA Corporation
-2.13%
-$571,827.06 
CPRT Copart Inc.
-2.12%
-$77,364.6 
IDXX IDEXX Laboratories, Inc.
-2.12%
-$135,007.66 
MCO Moody's Corporation
-2.02%
-$154,695.13 
AXP American Express Company
-2%
-$142,857 
YUM Yum! Brands, Inc.
-1.99%
-$5,940.34 
V Visa Inc. Class A
-1.95%
-$200,629.98 
BN Brookfield Corporation
-1.91%
-$217,982.11 
BX Blackstone Inc.
-1.87%
-$128,992.4 
EFX Equifax Inc.
-1.85%
-$108,338.22 
BABA Alibaba Group Holding Limited SP ADR
-1.83%
-$109,224.3 
MA Mastercard Incorporated
-1.82%
-$5,527.51 
PEP PepsiCo, Inc.
-1.79%
-$11,107.89 
TMO Thermo Fisher Scientific Inc.
-1.74%
-$119,568.85 
RACE Ferrari N.V.
-1.73%
-$26,817.62 
MSFT Microsoft Corp.
-1.72%
-$421,799.04 
SPGI S&P Global Inc.
-1.65%
-$99,154.91 
CGGR Capital Group Growth ETF
-1.53%
-$12,210.6 
VUG Vanguard Growth ETF
-1.52%
-$48,208.42 
AZO AutoZone Inc.
-1.45%
-$113,930.04 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.41%
-$4,420.58 
DSI iShares MSCI KLD 400 Social ETF
-1.39%
-$5,946.09 
IEMG iShares Core MSCI Emerging Markets ETF
-1.37%
-$10,942.89 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$565,564.02 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.36%
-$225,740.11 
QUAL iShares MSCI USA Quality Factor ETF
-1.36%
-$29,049 
AMD Advanced Micro Devices, Inc.
-1.35%
-$70,677.11 
RELX Relx PLC Sponsored ADR
-1.35%
-$61,546.16 
CMPR Cimpress plc
-1.32%
-$3,171.98 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.26%
-$50,182.4 
PG Procter & Gamble Co
-1.23%
-$7,787.6 
ESGV Vanguard ESG U.S. Stock ETF
-1.2%
-$4,612.8 
PNC The PNC Financial Services Group, Inc.
-1.17%
-$2,980 
BAI iShares A.I. Innovation and Tech Active ETF
-1.09%
-$2,350 
LIN Linde plc
-1.07%
-$71,138.34 
CRM Salesforce Inc
-1.03%
-$67,598.68 
VOO Vanguard S&P 500 ETF
-1.03%
-$20,100.18 
IJR iShares Core S&P Small-Cap ETF
-1.02%
-$3,565.5 
IVV iShares Core S&P 500 ETF
-1.02%
-$3,548.16 
XLK State Street Technology Select Sector SPDR ETF
-1.01%
-$48,600.29 
SPY SPDR S&P 500 ETF Trust
-1%
-$26,390.03 
EMXC iShares MSCI Emerging Markets ex China ETF
-1%
-$10,291.38 
AMZN Amazon.com Inc
-0.99%
-$430,966.09 
VEEV Veeva Systems Inc.
-0.92%
-$34,295.69 
RSP Invesco S&P 500 Equal Weight ETF
-0.88%
-$5,008.5 
XLP Consumer Staples Select Sector SPDR Fund
-0.87%
-$7,674.75 
AEM Agnico Eagle Mines Limited
-0.87%
-$2,134.86 
QTUM Defiance Quantum ETF
-0.84%
-$3,243.86 
IWR iShares Russell Mid-Cap ETF
-0.8%
-$2,172.68 
MDY SPDR S&P MidCap 400 ETF Trust
-0.79%
-$10,110.8 
VB Vanguard Small-Cap ETF
-0.79%
-$3,040.9 
WST West Pharmaceutical Services, Inc.
-0.74%
-$69,765.3 
ORLY O'Reilly Automotive Inc.
-0.74%
-$45,500.16 
IEFA iShares Core MSCI EAFE ETF
-0.71%
-$6,868.95 
VIG Vanguard Dividend Appreciation ETF
-0.69%
-$5,810.14 
COST Costco Wholesale Corporation
-0.68%
-$5,393.16 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.65%
-$1,590.07 
EFA iShares MSCI EAFE ETF
-0.65%
-$11,747.78 
AVGO Broadcom Inc.
-0.64%
-$4,593.6 
DGRO iShares Core Dividend Growth ETF
-0.64%
-$2,227.5 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
-0.6%
-$3,277.72 
USMV iShares MSCI USA Min Vol Factor ETF
-0.57%
-$2,239.05 
BAC Bank of America Corporation
-0.55%
-$4,755.58 
SCHF Schwab International Equity ETF
-0.55%
-$7,296.98 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.55%
-$6,690.91 
IVE ISHARES S&P 500 VALUE ETF
-0.54%
-$12,108.65 
CBOE Cboe Global Markets Inc.
-0.54%
-$38,947.11 
ZTS Zoetis Inc.
-0.51%
-$20,177.43 
SILJ Amplify Junior Silver Miners ETF
-0.48%
-$1,146.09 
NEE NextEra Energy, Inc.
-0.48%
-$29,731.92 
LHX L3Harris Technologies, Inc.
-0.48%
-$1,171.17 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$37,430.4 
EFV iShares MSCI EAFE Value ETF
-0.36%
-$4,474.78 
VTV Vanguard Value ETF
-0.35%
-$2,169.09 
WMT Walmart Inc.
-0.34%
-$1,234.35 
APD Air Products and Chemicals, Inc.
-0.34%
-$18,150 
BRO Brown & Brown Inc.
-0.32%
-$1,080 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.29%
-$1,383 
VFLO VictoryShares Free Cash Flow ETF
-0.24%
-$613.99 
JPM JPMorgan Chase & Co.
-0.23%
-$1,166.84 
RTX RTX Corporation
-0.16%
-$385.95 
FPE First Trust Preferred Securities and Income ETF
-0.08%
-$174.93 
CRWD CrowdStrike Holdings, Inc.
-0.08%
-$9,888.02 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
0%
-$21.67 Events
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Dividends
Dividend Analysis
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| Trades 2093 | Longs Won 1300/2093 62% | Profit Factor 2.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $636,549.92 |
| Average Win $170,806.47 | Best Trade (Jul 15) $16.11M | Sharpe Ratio -44.18 |
| Average Loss -$93,806.22 | Worst Trade (Dec 30) -$5.77M | Z-Score 1.92 (94.56%) |
| Commissions $0 | Avg. Trade Length 2y 1w 1d | Expectancy $70,549.49 |
| 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 | 6,024 | 5,422 | 4,819 | 4,217 | 3,614 | 3,012 | 2,410 | 1,807 | 1,205 | 602 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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