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:
77.2%
Gain +0.71%
Monthly
0.93%
Yearly
11.8%
Drawdown
33.1%
$586.56M
Equity
Holdings
$586.56M
Investment
$426.43M
$157.65M
Profit +$2.04M
Realized
-$2.48M
Unrealized
$160.14M
Dividends
$24.61M
Goals
Avg. 94.33% completed goals
Yearly
Gain > 5% 2026
Yearly
Loss < 27% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.71%
Profit
$2.04M
Win %
76%
This Week
Compared To Last Week
Gain
0.35%
Profit
$2.04M
Win %
76%
This Month
Compared to last month
Gain
3.28%
Profit
$18.62M
Win %
76%
This Year
Compared to last year
Gain
4.14%
Profit
$23.32M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$6.26M 
GOOG Alphabet Inc
+6.88%
+$631,353.42 
GOOGL Alphabet Inc
+6.73%
+$2.13M 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$301,255.86 
CBOE Cboe Global Markets Inc.
+4.62%
+$358,366.21 
CMPR Cimpress plc
+4.22%
+$9,128 
META Meta Platforms Inc Class A
+3.28%
+$564,486.75 
ESI Element Solutions Inc.
+3.12%
+$179,039.67 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$348,574.56 
MSFT Microsoft Corp.
+3.02%
+$835,014.35 
NVDA NVIDIA Corporation
+2.93%
+$740,393.77 
HRI Herc Holdings Inc.
+2.89%
+$175,509.8 
CVX Chevron Corporation
+2.35%
+$5,568.64 
MRVL Marvell Technology, Inc.
+2.32%
+$101,388 
ORLY O'Reilly Automotive Inc.
+2.28%
+$141,477.06 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,427.29 
CRM Salesforce Inc
+1.83%
+$125,703.64 
ZTS Zoetis Inc.
+1.66%
+$65,188.67 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$4,447.21 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$233,020.8 
GE General Electric Company
+1.42%
+$3,334.89 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$5,537.61 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$48,222.11 
BN Brookfield Corporation
+1.19%
+$128,983.76 
AMAT Applied Materials, Inc.
+1.18%
+$3,705.21 
VUG Vanguard Growth ETF
+1.1%
+$33,959.88 
VEEV Veeva Systems Inc.
+1.1%
+$42,064.56 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$7,844.54 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$10,402.04 
XLE Energy Select Sector SPDR Fund
+1%
+$5,162.5 
WMB The Williams Companies, Inc.
+0.89%
+$69,915.51 
IBM International Business Machines Corporation
+0.86%
+$1,506.97 
CP Canadian Pacific Kansas City Limited
+0.83%
+$52,820.61 
TSLA Tesla, Inc.
+0.76%
+$28,555.76 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$5,727.09 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$18,690.1 
VOO Vanguard S&P 500 ETF
+0.71%
+$13,778.21 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,365.44 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$2,565.88 
QTUM Defiance Quantum ETF
+0.67%
+$2,530.48 
CGGR Capital Group Growth ETF
+0.65%
+$5,022.8 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$259,948.68 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$1,299.99 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,159.99 
WST West Pharmaceutical Services, Inc.
+0.4%
+$35,399.17 
RTX RTX Corporation
+0.39%
+$1,045.8 
VLO Valero Energy Corporation
+0.38%
+$1,193.57 
AVGO Broadcom Inc.
+0.37%
+$2,756.16 
PG Procter & Gamble Co
+0.37%
+$2,213.81 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$31,080.6 
BAC Bank of America Corporation
+0.36%
+$3,077.14 
AZO AutoZone Inc.
+0.32%
+$24,838.7 
SMH VanEck Semiconductor ETF
+0.3%
+$82,336.7 
JPM JPMorgan Chase & Co.
+0.27%
+$1,388.38 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$1,217.04 
VFLO VictoryShares Free Cash Flow ETF
+0.24%
+$640.68 
JNJ Johnson & Johnson
+0.21%
+$858.6 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,873.3 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$233.24 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$366.39 
WMT Walmart Inc.
+0.09%
+$316.51 
EPI WisdomTree India Earnings Fund
+0.07%
+$266.46 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$2,983.15 
SNAP Snap Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 BAM
BAM
0%
$0 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
0%
$0 TRX
TRX
0%
$0 
THM International Tower Hill Mines Ltd.
-8.38%
-$3,680 
AAPL Apple Inc.
-7.35%
-$2.56M 
SYK Stryker Corporation
-6.42%
-$314,033.37 
LIN Linde plc
-5.95%
-$385,088.89 
U Unity Software Inc.
-4.89%
-$218,923.67 
AEM Agnico Eagle Mines Limited
-3.63%
-$9,831.12 
SILJ Amplify Junior Silver Miners ETF
-3.45%
-$8,570.76 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$8,667.29 
RELX Relx PLC Sponsored ADR
-3.25%
-$159,217.24 
YUM Yum! Brands, Inc.
-2.37%
-$7,317.24 
BA Boeing Company
-2.15%
-$115,358.36 
SLV iShares Silver Trust
-2.13%
-$7,660.8 
NFLX Netflix, Inc.
-2%
-$5,416.6 
EFX Equifax Inc.
-1.99%
-$114,194.34 
AMD Advanced Micro Devices, Inc.
-1.9%
-$96,179.37 
APD Air Products and Chemicals, Inc.
-1.77%
-$96,376.5 
UNH UnitedHealth Group Incorporated
-1.68%
-$193,831.39 
LRCX Lam Research Corporation
-1.58%
-$6,439.02 
CPRT Copart Inc.
-1.52%
-$58,023.45 
GLD SPDR Gold Shares
-1.49%
-$8,727.84 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$7,581.5 
NEE NextEra Energy, Inc.
-1.15%
-$69,835.44 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$3,022.26 
KO The Coca-Cola Company
-1.02%
-$9,881.1 
RACE Ferrari N.V.
-0.97%
-$15,636.9 
MCO Moody's Corporation
-0.81%
-$57,272.83 
SPGI S&P Global Inc.
-0.74%
-$40,425.89 
MA Mastercard Incorporated
-0.74%
-$2,337.5 
BRO Brown & Brown Inc.
-0.66%
-$2,256 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$8,168.06 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.65%
-$1,637.03 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$6,271.65 
EFA iShares MSCI EAFE ETF
-0.62%
-$11,572.44 
SCHF Schwab International Equity ETF
-0.58%
-$7,788.64 
LLY Eli Lilly and Company
-0.53%
-$1,072.75 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$6,751.43 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$4,297.83 
PEP PepsiCo, Inc.
-0.46%
-$2,855.04 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$31,186.6 
AXP American Express Company
-0.38%
-$25,145.8 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,143.47 
CEG Constellation Energy Corporation
-0.31%
-$746.01 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$761.05 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$989.99 
VTV Vanguard Value ETF
-0.27%
-$1,662 
BX Blackstone Inc.
-0.25%
-$17,092.53 
COST Costco Wholesale Corporation
-0.24%
-$1,924.29 
VB Vanguard Small-Cap ETF
-0.22%
-$854.01 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$10,317.11 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.21%
-$969.12 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$4,359.05 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$980.51 
BLW BlackRock Limited Duration Income Trust
-0.16%
-$3,258.7 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,600.78 
FCAL First Trust California Municipal Fund
-0.09%
-$303.75 
V Visa Inc. Class A
-0.04%
-$3,950.24 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$95.06 Events
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Dividends
Dividend Analysis
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| Trades 2093 | Longs Won 1345/2093 64% | Profit Factor 2.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $671,291.2 |
| Average Win $177,147.42 | Best Trade (Aug 17) $16.42M | Sharpe Ratio -44.19 |
| Average Loss -$107,744.99 | Worst Trade (Dec 30) -$5.77M | Z-Score 6.48 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3w 5d | Expectancy $75,324.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,435 | 4,891 | 4,348 | 3,804 | 3,261 | 2,717 | 2,174 | 1,630 | 1,087 | 543 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 12,850 | $295,678.5 | $513,100.5 | - | $217,422 | 73.53% | -1.456% |
| AAPL Apple Inc. | 104,478 | $18.64M | $32.27M | - | $13.63M | 73.15% | -7.354% |
| AEM Agnico Eagle Mines Limited | 1,794 | $302,396.64 | $260,614.38 | - | -$41,782.26 | -13.82% | -3.635% |
| AMAT Applied Materials, Inc. | 628 | $214,644.12 | $318,816.77 | - | $104,172.65 | 48.53% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 10,409 | $1.68M | $4.96M | - | $3.27M | 194.23% | -1.904% |
| AMZN Amazon.com Inc | 173,427 | $36.06M | $47.1M | - | $11.04M | 30.63% | +15.321% |
| APD Air Products and Chemicals, Inc. | 18,150 | $5.08M | $5.35M | - | $267,423.46 | 5.26% | -1.769% |
| AVGO Broadcom Inc. | 1,914 | $633,704.08 | $745,081.92 | - | $111,377.84 | 17.58% | +0.371% |
| AXP American Express Company | 19,800 | $5.63M | $6.66M | - | $1.03M | 18.35% | -0.376% |
| AZO AutoZone Inc. | 2,566 | $6.78M | $7.74M | - | $957,654.03 | 14.12% | +0.322% |
| BA Boeing Company | 24,235 | $4.91M | $5.24M | - | $324,631.42 | 6.61% | -2.155% |
| BABA Alibaba Group Holding Limited SP ADR | 50,802 | $5.25M | $6.21M | - | $957,420.56 | 18.23% | +5.098% |
| BAC Bank of America Corporation | 13,987 | $675,243.81 | $866,494.65 | - | $191,250.84 | 28.32% | +0.356% |
| BAI iShares A.I. Innovation and Tech Active ETF | 5,000 | $263,600 | $206,700 | - | -$56,900 | -21.59% | +0.633% |
| 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 | $2.04M | - | -$178,437.6 | -8.03% | -0.159% |
| BN Brookfield Corporation | 257,967 | $6.23M | $10.97M | - | $4.74M | 75.99% | +1.19% |
| BRK-B Berkshire Hathaway Inc. | 16,710 | $5.37M | $8.55M | - | $3.18M | 59.15% | +0.365% |
| BRO Brown & Brown Inc. | 4,800 | $313,008 | $337,920 | - | $24,912 | 7.96% | -0.663% |
| BX Blackstone Inc. | 53,413 | $5.21M | $6.82M | - | $1.61M | 30.97% | -0.25% |
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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 - $7.66M, ISHARES S&P 500 GROWTH ETF (3IS8) - $4.94M, Oaktree Specialty Lending Corporation - $3.74M, ISHARES S&P 500 VALUE ETF - $3.38M, and The Williams Companies, Inc - $3.23M. 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 $24.61M earned over time. The largest contributors to dividend income include Oaktree Specialty Lending Corporation - $2.98M, ProShares UltraShort Russell2000 - $1.36M, Park Hotels & Resorts Inc - $1.23M, The Williams Companies, Inc - $1.21M, 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.
