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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
% of AUM
100.67%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.3M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$18.6M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$13.6M |
| 5 |
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% |
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AF
AIA
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GCM
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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.