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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29B
$24.7M 14.22%
487,028
-11,311
-2% -$574K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$18.6M 10.72%
456,855
+7,937
+2% +$329K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.8M 7.39%
195,111
-200,491
-51% -$13.9M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$12.8M 7.37%
407,931
+12,663
+3% +$400K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.87B
$11.6M 6.71%
+281,354
New +$13M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.87M 5.11%
96,952
+20,578
+27% +$2.01M
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$8.8M 5.07%
140,234
+29,005
+26% +$1.91M
TACK icon
8
Fairlead Tactical Sector ETF
TACK
$287M
$7.52M 4.33%
276,498
+22,062
+9% +$612K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$6.79M 3.91%
315,471
-11,939
-4% -$272K
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$6.73M 3.88%
191,500
+174,022
+996% +$6.44M
FEBU
11
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$6.61M 3.8%
+274,297
New +$6.77M
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$6.35M 3.66%
349,389
+321,931
+1,172% +$6.39M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.96M 2.85%
92,995
-157,090
-63% -$8.66M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.17M 2.4%
41,717
-78,372
-65% -$8.25M
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$3.97M 2.28%
83,362
-8,774
-10% -$503K
AAPL icon
16
Apple
AAPL
$4.54T
$3.06M 1.76%
13,754
+2,027
+17% +$470K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.16M 1.25%
56,819
-7,806
-12% -$325K
AXP icon
18
American Express
AXP
$227B
$2.09M 1.2%
7,762
+2,403
+45% +$710K
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$1.8M 1.04%
71,275
-218,551
-75% -$5.74M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.65M 0.95%
15,267
+2,394
+19% +$303K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.91%
60,331
-1,430
-2% -$39.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.9%
3,331
+187
+6% +$95K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.14M 0.66%
4,644
+516
+13% +$132K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.11M 0.64%
2,956
+16
+0.5% +$6.52K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.63%
6,985
-175
-2% -$32K
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
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
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

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.