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NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.44M
Cap. Flow
+$2.32M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.7%
Holding
82
New
13
Increased
21
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13M
2
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$6.77M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$6.44M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.39M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.66M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.25M
4
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
+$5.74M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 2.68%
3 Communication Services 1.03%
4 Industrials 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBTJ
26
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.8M
$841K 0.48%
+36,237
New +$870K
WFC icon
27
Wells Fargo
WFC
$264B
$809K 0.47%
11,273
-45
-0.4% -$3.38K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$906B
$785K 0.45%
1,397
– –
MAXJ
29
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$751K 0.43%
29,129
-1,402
-5% -$36.8K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$745K 0.43%
7,398
+2,415
+48% +$243K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.8B
$619K 0.36%
5,842
– –
JULU
32
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.5M
$599K 0.34%
23,482
-22,190
-49% -$589K
PFE icon
33
Pfizer
PFE
$153B
$472K 0.27%
18,626
-475
-2% -$12.4K
BA icon
34
Boeing
BA
$186B
$460K 0.26%
2,696
-148
-5% -$25.6K
PG icon
35
Procter & Gamble
PG
$337B
$451K 0.26%
+2,647
New +$443K
TSLA icon
36
Tesla
TSLA
$1.3T
$416K 0.24%
1,605
+359
+29% +$120K
GE icon
37
GE Aerospace
GE
$383B
$408K 0.24%
+2,039
New +$401K
PBJN
38
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
$317K 0.18%
11,928
– –
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$309K 0.18%
536
+19
+4% +$12.3K
CPSM
40
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$294K 0.17%
10,946
– –
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$288K 0.17%
7,165
-11,187
-61% -$462K
AMZN icon
42
Amazon
AMZN
$2.98T
$247K 0.14%
1,299
+270
+26% +$58.6K
TSM icon
43
TSMC
TSM
$2.19T
$240K 0.14%
1,447
+205
+17% +$39.8K
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$239K 0.14%
1,200
– –
CPNJ
45
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$234K 0.13%
9,515
– –
T icon
46
AT&T
T
$162B
$224K 0.13%
+7,932
New +$199K
AMD icon
47
Advanced Micro Devices
AMD
$781B
$151K 0.09%
+1,469
New +$163K
DIS icon
48
Walt Disney
DIS
$178B
$137K 0.08%
1,388
-316
-19% -$34K
NKE icon
49
Nike
NKE
$61.4B
$119K 0.07%
1,873
– –
PFE icon
50
CALL
Pfizer
PFE
$153B
$117K 0.07%
4,600
– –
1
2
3 4

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AIA
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CM
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GCM
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CCM
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AFO
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NBZ Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NBZ Investment Advisors held 82 positions worth $174M, down 3% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NBZ Investment Advisors's Q1 2025 filing shows 13 new, 21 increased, 19 reduced and 17 closed positions. Its largest new stake was ProShares Ultra S&P500: 281,354 shares worth $11.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • NBZ Investment Advisors's largest Q1 2025 buy was ProShares Ultra S&P500: 281,354 shares worth $11.6M.
  • NBZ Investment Advisors added most to T. Rowe Price US Equity Research ETF in Q1 2025, an estimated $6.44M increase.
  • NBZ Investment Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.9M.
  • NBZ Investment Advisors fully exited AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025, selling an estimated $251K.
  • NBZ Investment Advisors's ten largest holdings make up 69% of its $174M portfolio in Q1 2025.
  • NBZ Investment Advisors opened 13 new positions and closed 17 in Q1 2025.
  • NBZ Investment Advisors's portfolio value fell 3% quarter-over-quarter to $174M.

Based on NBZ Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.