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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
-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
(-3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
82
New
13
Increased
21
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$13M |
| 2 |
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
|
+$6.77M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$6.44M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.39M |
| 5 |
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 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.66M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-18
| Closed | -$379 |
|
77
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-675
| Closed | -$15.6K |
|
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-1,000
| Closed | -$89.4K |
|
|
SEPU
79
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
| – | – |
-3,473
| Closed | -$89.5K |
|
|
OCTU
80
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
| – | – |
-185
| Closed | -$4.68K |
|
|
NVBU
81
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
| – | – |
-9,834
| Closed | -$251K |
|
|
DECU
82
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
| – | – |
-1,378
| Closed | -$33.8K |
|
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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.