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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
+10.85%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.02M
Cap. Flow
-$13.8M
Cap. Flow %
-7.88%
Top 10 Hldgs %
67.88%
Holding
67
New
2
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.2M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.12M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$300K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$295K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$282K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.49M
4
AXP icon
American Express
AXP
+$658K
5
AAPL icon
Apple
AAPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.53%
3 Communication Services 1.03%
4 Consumer Discretionary 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$110K 0.06%
4,360
– –
NKE icon
52
CALL
Nike
NKE
$61.9B
$99.5K 0.06%
1,400
– –
XBI icon
53
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$82.9K 0.05%
1,000
– –
AMD icon
54
CALL
Advanced Micro Devices
AMD
$789B
$71K 0.04%
500
– –
CPSJ
55
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$60.8K 0.03%
2,332
+118
+5% +$2.97K
ARKX icon
56
ARK Space & Defense Innovation ETF
ARKX
$850M
$58.9K 0.03%
2,437
– –
AAPR icon
57
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$44.6K 0.03%
1,635
– –
TSLA icon
58
CALL
Tesla
TSLA
$1.3T
$31.8K 0.02%
100
-100
-50% -$30.1K
CBXJ
59
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$21.4K 0.01%
808
– –
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.76B
$20.8K 0.01%
335
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$19.7K 0.01%
112
-83
-43% -$13.6K
NVDA icon
62
CALL
NVIDIA
NVDA
$5.42T
$15.8K 0.01%
100
– –
GE icon
63
GE Aerospace
GE
$384B
– –
-2,039
Closed -$408K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
– –
-122
Closed -$24.6K
PG icon
65
Procter & Gamble
PG
$339B
– –
-2,647
Closed -$451K
T icon
66
AT&T
T
$163B
– –
-7,932
Closed -$224K
VERI icon
67
Veritone
VERI
$122M
– –
-37,107
Closed -$86.3K
1 2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, NBZ Investment Advisors held 67 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NBZ Investment Advisors withdrew a net $13.8M in Q2 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Procter & Gamble, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NBZ Investment Advisors opened a new position in Annaly Capital Management worth $198K.

  • NBZ Investment Advisors's largest Q2 2025 buy was Annaly Capital Management: 10,500 shares worth $198K.
  • NBZ Investment Advisors added most to T. Rowe Price US Equity Research ETF in Q2 2025, an estimated $1.2M increase.
  • NBZ Investment Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $12M.
  • NBZ Investment Advisors fully exited Procter & Gamble in Q2 2025, selling an estimated $451K.
  • NBZ Investment Advisors's ten largest holdings make up 68% of its $176M portfolio in Q2 2025.
  • NBZ Investment Advisors opened 2 new positions and closed 5 in Q2 2025.
  • NBZ Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on NBZ Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.