We are live on ! Find out more
NIA

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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$102K 0.06%
4,360
-32
-0.7% -$816
NKE icon
52
CALL
Nike
NKE
$62.5B
$88.9K 0.05%
1,400
+400
+40% +$29.4K
DIS icon
53
CALL
Walt Disney
DIS
$178B
$88.8K 0.05%
900
– –
VERI icon
54
Veritone
VERI
$134M
$86.3K 0.05%
+37,107
New +$108K
XBI icon
55
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$81.1K 0.05%
+1,000
New +$89.4K
CPSJ
56
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$54.9K 0.03%
2,214
-2,561
-54% -$64.3K
TSLA icon
57
CALL
Tesla
TSLA
$1.31T
$51.8K 0.03%
+200
New +$66.7K
AMD icon
58
CALL
Advanced Micro Devices
AMD
$767B
$51.4K 0.03%
+500
New +$55.6K
ARKX icon
59
ARK Space & Defense Innovation ETF
ARKX
$853M
$43.2K 0.02%
2,437
– –
AAPR icon
60
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$42.8K 0.02%
1,635
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$30.2K 0.02%
195
+90
+86% +$16.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$24.3K 0.01%
122
+106
+663% +$23K
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.78B
$19.9K 0.01%
335
– –
CBXJ
64
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$19.4K 0.01%
+808
New +$19.8K
NVDA icon
65
CALL
NVIDIA
NVDA
$5.27T
$10.8K 0.01%
+100
New +$12.7K
CRM icon
66
Salesforce
CRM
$162B
– –
-619
Closed -$207K
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-27
Closed -$527
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-48
Closed -$1.43K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-14
Closed -$478
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-65
Closed -$1.89K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-87
Closed -$2.06K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-346
Closed -$11.5K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-16
Closed -$549
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-46
Closed -$1.23K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.3B
– –
-206
Closed -$3.81K
1 2
3
4

Similar funds

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 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.