B

Blue Zone Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blue Zone Wealth Advisors, LLC with $500.9M in long positions as of Q3 2025, 19% allocated to Financial Services, and 33% concentrated in top 10 positions.

Portfolio Value
$500.9M
Top 10 Concentration
33%
Top Sector
Financial Services (19%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.00%Financial ServicesTechnology: 17.80%TechnologyETF: 13.70%ETFHealthcare: 12.10%HealthcareConsumer Cyclical: 10.10%Consumer CyclicalCommunication Services: 8.20%Communication ServicesIndustrials: 4.80%Basic Materials: 3.30%Real Estate: 2.80%Energy: 1.90%Consumer Defensive: 0.90%Utilities: 0.10%
Financial Services
19.00%
Technology
17.80%
ETF
13.70%
Healthcare
12.10%
Consumer Cyclical
10.10%
Communication Services
8.20%
Industrials
4.80%
Basic Materials
3.30%
Real Estate
2.80%
Energy
1.90%
Consumer Defensive
0.90%
Utilities
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 13.72%ETFSpecialty Retail: 7.34%Asset Management: 7.22%Internet Content & Information: 7.05%Software - Infrastructure: 5.20%Semiconductors: 5.01%Financial - Data & Stock Exchanges: 3.95%Consumer Electronics: 3.81%Software - Application: 3.70%Medical - Diagnostics & Research: 3.68%Financial - Credit Services: 3.30%Chemicals - Specialty: 3.27%Medical - Devices: 2.90%Oil & Gas Midstream: 1.89%Medical - Healthcare Plans: 1.81%Insurance - Diversified: 1.70%Consulting Services: 1.52%Medical - Instruments & Supplies: 1.51%Insurance - Property & Casualty: 1.46%26 more: 14.71%26 more
ETF
ETF
13.72%
Specialty Retail
Consumer Cyclical
7.34%
Asset Management
Financial Services
7.22%
Internet Content & Information
Communication Services
7.05%
Software - Infrastructure
Technology
5.20%
Semiconductors
Technology
5.01%
Financial - Data & Stock Exchanges
Financial Services
3.95%
Consumer Electronics
Technology
3.81%
Software - Application
Technology
3.70%
Medical - Diagnostics & Research
Healthcare
3.68%
Financial - Credit Services
Financial Services
3.30%
Chemicals - Specialty
Basic Materials
3.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.69%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 19.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.89%
Large Cap ($10B - $200B)
40.21%
Mid Cap ($2B - $10B)
5.69%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
19.10%

Portfolio Concentration

Top 10 Holdings %
32.55%
Top 20 Holdings %
50.35%
Top 50 Holdings %
86.8%
Top 100 Holdings %
98.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.25%
International
8.75%
Countries
7
Largest Int'l Market
Canada - 5.44%
United States of America
91.25% ($457.1M)
117 holdings
Canada
5.44% ($27.2M)
6 holdings
Ireland
1.48% ($7.4M)
2 holdings
United Kingdom
1.25% ($6.3M)
1 holdings
Italy
0.39% ($2.0M)
1 holdings
Taiwan
0.14% ($677.4K)
1 holdings
Cayman Islands
0.05% ($237.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
16.9 quarters
Avg. All Positions
10.1 quarters
Median Holding Period
8 quarters
Persistence Rate
68.22%
Persistent Holdings Weight
93.25%
Persistent Positions
88
Longest Held
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.78%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 5.37%
Largest Ownership Stake
Park Hotels & Resorts Inc. Common Stock logo
Park Hotels & Resorts Inc. Common StockPK - 0.15%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.05%
Avg. Ownership Stake
0.02%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 15.56% (Q3 2020)
Largest Ownership Stake
WidePoint Corporation logo
WidePoint CorporationWYY - 8.29% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.6%
Value Traded
$48.33M
Positions Added
16
Positions Exited
2

Historical (Since Q4 2019)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
9
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.7%
Q2 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.