BlueSky Wealth Advisors, LLC logo

BlueSky Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BlueSky Wealth Advisors, LLC with $741.6M in long positions as of Q3 2025, 93% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$741.6M
Top 10 Concentration
68%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.20%ETFTechnology: 3.00%Communication Services: 1.40%Consumer Cyclical: 0.90%Financial Services: 0.70%Industrials: 0.40%Consumer Defensive: 0.20%Energy: 0.10%Healthcare: 0.10%
ETF
93.20%
Technology
3.00%
Communication Services
1.40%
Consumer Cyclical
0.90%
Financial Services
0.70%
Industrials
0.40%
Consumer Defensive
0.20%
Energy
0.10%
Healthcare
0.10%

Industry Breakdown

24 industries across all sectors

ETF: 93.18%ETFSemiconductors: 2.11%Internet Content & Information: 1.41%Specialty Retail: 0.78%Consumer Electronics: 0.36%Software - Infrastructure: 0.32%18 more: 1.74%
ETF
ETF
93.18%
Semiconductors
Technology
2.11%
Internet Content & Information
Communication Services
1.41%
Specialty Retail
Consumer Cyclical
0.78%
Consumer Electronics
Technology
0.36%
Software - Infrastructure
Technology
0.32%
Insurance - Property & Casualty
Financial Services
0.31%
Insurance - Diversified
Financial Services
0.19%
Information Technology Services
Technology
0.15%
Banks - Diversified
Financial Services
0.15%
Household & Personal Products
Consumer Defensive
0.14%
Agricultural - Machinery
Industrials
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.82%Large Cap ($10B - $200B): 0.80%Mid Cap ($2B - $10B): 0.10%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 93.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.82%
Large Cap ($10B - $200B)
0.80%
Mid Cap ($2B - $10B)
0.10%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
93.28%

Portfolio Concentration

Top 10 Holdings %
68.1%
Top 20 Holdings %
87.02%
Top 50 Holdings %
98.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($741.6M)
80 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.7 quarters
Avg. Top 20
28.8 quarters
Avg. All Positions
20.7 quarters
Median Holding Period
18 quarters
Persistence Rate
85.0%
Persistent Holdings Weight
99.49%
Persistent Positions
68
Longest Held
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF logo
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
1.25%
Largest Position
SCHX
Schwab U.S. Large- Cap ETFSCHX - 21.86%
Largest Ownership Stake
8x8, Inc. Common Stock logo
8x8, Inc. Common StockEGHT - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.86%
Avg. Ownership Stake
0.002%
Largest Position
SPLK
SPLUNK INC COM STK (DE)SPLK - 100.00% (Q2 2021)
Largest Ownership Stake
Redwood Trust, Inc. logo
Redwood Trust, Inc.RWT - 0.03% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$14.91M
Positions Added
3
Positions Exited
0

Historical (Since Q4 2016)

Avg. Turnover Ratio
76735.0%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
2719665.4%
Q1 2022
Lowest Turnover
1.2%
Q3 2021

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