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NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100.67%
Top 10 Hldgs %
77.71%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$18.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.26%
3 Communication Services 1.05%
4 Consumer Discretionary 0.49%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$756K 0.42%
+18,352
New +$752K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$668K 0.37%
+5,842
New +$659K
TSPA icon
28
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$646K 0.36%
+17,478
New +$649K
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$548K 0.31%
+27,458
New +$565K
PFE icon
30
Pfizer
PFE
$153B
$507K 0.28%
+19,101
New +$518K
BA icon
31
Boeing
BA
$185B
$503K 0.28%
+2,844
New +$446K
TSLA icon
32
Tesla
TSLA
$1.3T
$503K 0.28%
+1,246
New +$401K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$500K 0.28%
+4,983
New +$501K
PBJN
34
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
$319K 0.18%
+11,928
New +$318K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$303K 0.17%
+517
New +$303K
CPSM
36
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$292K 0.16%
+10,946
New +$291K
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$265K 0.15%
+1,200
New +$274K
NVBU
38
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$251K 0.14%
+9,834
New +$255K
TSM icon
39
TSMC
TSM
$2.18T
$245K 0.14%
+1,242
New +$240K
CPNJ
40
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$237K 0.13%
+9,515
New +$235K
AMZN icon
41
Amazon
AMZN
$2.96T
$226K 0.13%
+1,029
New +$211K
CRM icon
42
Salesforce
CRM
$158B
$207K 0.12%
+619
New +$198K
DIS icon
43
Walt Disney
DIS
$181B
$190K 0.11%
+1,704
New +$179K
NKE icon
44
Nike
NKE
$61.9B
$142K 0.08%
+1,873
New +$147K
PFE icon
45
CALL
Pfizer
PFE
$153B
$122K 0.07%
+4,600
New +$125K
CPSJ
46
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$119K 0.07%
+4,775
New +$119K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$114K 0.06%
+4,392
New +$117K
DIS icon
48
CALL
Walt Disney
DIS
$181B
$100K 0.06%
+900
New +$94.5K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$90.1K 0.05%
+1,000
New +$96.9K
SEPU
50
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$89.5K 0.05%
+3,473
New +$90.1K
1
2
3

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TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

NBZ Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for NBZ Investment Advisors, which disclosed 69 positions worth $179M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 395,602 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Communication Services.

  • NBZ Investment Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 395,602 shares worth $27.3M.
  • NBZ Investment Advisors's ten largest holdings make up 78% of its $179M portfolio in Q4 2024.
  • NBZ Investment Advisors disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on NBZ Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.