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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
+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 %
100.67%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$18.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$13.6M
5
SPGP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.3M 15.23%
+395,602
New +$27.4M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.3M 14.11%
+498,339
New +$25.3M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$18.2M 10.15%
+448,918
New +$18.6M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$13.6M 7.57%
+250,085
New +$13.6M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12.6M 7.03%
+120,089
New +$12.9M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$12.4M 6.93%
+395,268
New +$12.3M
AUGU
7
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$7.59M 4.24%
+289,826
New +$7.64M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$7.52M 4.2%
+76,374
New +$7.91M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$7.43M 4.15%
+327,410
New +$7.48M
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$7.35M 4.11%
+111,229
New +$7.65M
TACK icon
11
Fairlead Tactical Sector ETF
TACK
$288M
$6.96M 3.89%
+254,436
New +$7.19M
ARKK icon
12
ARK Innovation ETF
ARKK
$5.77B
$5.23M 2.92%
+92,136
New +$4.94M
AAPL icon
13
Apple
AAPL
$4.9T
$2.94M 1.64%
+11,727
New +$2.76M
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.72M 1.52%
+64,625
New +$2.69M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.73M 0.97%
+12,873
New +$1.77M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 0.96%
+61,761
New +$1.76M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$1.61M 0.9%
+3,144
New +$1.59M
AXP icon
18
American Express
AXP
$228B
$1.59M 0.89%
+5,359
New +$1.54M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1.36M 0.76%
+7,160
New +$1.26M
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.24M 0.69%
+2,940
New +$1.25M
JULU
21
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$1.21M 0.68%
+45,672
New +$1.22M
JPM icon
22
JPMorgan Chase
JPM
$933B
$990K 0.55%
+4,128
New +$961K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$822K 0.46%
+1,397
New +$827K
MAXJ
24
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$798K 0.45%
+30,531
New +$800K
WFC icon
25
Wells Fargo
WFC
$258B
$795K 0.44%
+11,318
New +$773K
1
2 3

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AF
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WFAG
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CSIA
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CCP
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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.