Asset Manager
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NBZ Investment Advisors LLC
6322 DEANE HILL DRIVE, KNOXVILLE, TN 37919 • 865-584-1184
Market Value
$256M
+12.0%
Holdings
80
+11
New Purchases
13
Added To
20
Closed
0
Reduced
20
Top 10 Concentration
68.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSMO | 6.55% | 6.13% | +0.42% | $17M |
| GE | 0.32% | 0.00% | +0.32% | $810K |
| AXP | 0.97% | 0.69% | +0.28% | $2M |
| AAPL | 1.73% | 1.45% | +0.28% | $4M |
| MU | 0.25% | 0.00% | +0.25% | $644K |
| GEV | 0.25% | 0.00% | +0.25% | $636K |
| AMD | 0.33% | 0.13% | +0.20% | $854K |
| SPYM | 13.55% | 13.36% | +0.19% | $35M |
| NVDA | 1.17% | 0.99% | +0.18% | $3M |
| PG | 0.15% | 0.00% | +0.15% | $389K |
| QQQ | 1.12% | 0.98% | +0.14% | $3M |
| GOOG | 1.27% | 1.16% | +0.12% | $3M |
| SPCX | 0.10% | 0.00% | +0.10% | $267K |
| VRT | 0.63% | 0.53% | +0.10% | $2M |
| JNJ | 0.10% | 0.00% | +0.10% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 9.44% | 10.37% | -0.93% | $24M |
| JAAA | 5.41% | 6.31% | -0.90% | $14M |
| BALT | 6.56% | 7.18% | -0.62% | $17M |
| AKRE | 2.71% | 3.27% | -0.56% | $7M |
| TACK | 3.91% | 4.25% | -0.34% | $10M |
| FEGE | 4.99% | 5.23% | -0.24% | $13M |
| XMHQ | 5.71% | 5.92% | -0.21% | $15M |
| FEBU | 3.10% | 3.18% | -0.08% | $8M |
| PFE | 0.18% | 0.23% | -0.05% | $458K |
| CBTJ | 0.24% | 0.30% | -0.05% | $619K |
| MSFT | 0.59% | 0.64% | -0.05% | $2M |
| XONA.DE | 0.08% | 0.11% | -0.03% | $213K |
| WFC | 0.36% | 0.39% | -0.03% | $928K |
| MAXJ | 0.22% | 0.24% | -0.02% | $563K |
| META | 0.11% | 0.13% | -0.02% | $292K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Technology | 3.8% |
| Communication Services | 1.4% |
| Industrials | 0.8% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $30M | 11.7% |
| Large Cap | 17 | $70M | 27.2% |
| Mid Cap | 10 | $119M | 46.6% |
| Small Cap | 5 | $13M | 5.1% |
| Micro Cap | 19 | $24M | 9.4% |
Portfolio Analytics
Avg Market Cap
$601.3B
Median Market Cap
$36.4B
Avg P/E
41.5
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
45
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.55% | 394,763 | $35M | $87.88 | $4M | -4,305 | -1.1% | |
| 2 | DIVO | 9.44% | 528,957 | $24M | $45.70 | $461K | +257 | +0.1% | |
| 3 | BALT | 6.56% | 490,105 | $17M | $34.27 | $387K | -217 | -0.0% | |
| 4 | XSMO | 6.55% | 178,992 | $17M | $93.63 | $3M | -5,304 | -2.9% | |
| 5 | TSPA | 6.09% | 328,035 | $16M | $47.53 | $2M | -7,221 | -2.1% | |
| 6 | GRNY | 6.06% | 561,294 | $16M | $27.65 | $2M | -12,678 | -2.2% | |
| 7 | XMHQ | 5.71% | 129,534 | $15M | $112.88 | $1M | -1,395 | -1.1% | |
| 8 | JAAA | 5.41% | 274,249 | $14M | $50.49 | -$569K | -11,945 | -4.2% | |
| 9 | FEGE | 4.99% | 261,301 | $13M | $48.92 | $832K | +7,024 | +2.8% | |
| 10 | TACK | 3.91% | 316,502 | $10M | $31.63 | $302K | -2,894 | -0.9% | |
| 11 | SCHB | 3.43% | 303,344 | $9M | $28.96 | $1M | -2,286 | -0.8% | |
| 12 | FEBU | 3.10% | 267,443 | $8M | $29.69 | $679K | -1,815 | -0.7% | |
| 13 | AKRE | 2.71% | 130,421 | $7M | $53.19 | -$532K | -10,914 | -7.7% | |
| 14 | ARKK | 2.26% | 71,696 | $6M | $80.82 | $842K | -1,582 | -2.2% | |
| 15 | SGOV | 2.08% | 52,908 | $5M | $100.67 | $632K | +6,272 | +13.4% | |
| 16 | AAPL | 1.73% | 15,287 | $4M | $289.36 | $1M | +2,206 | +16.9% | |
| 17 | GOOG | 1.27% | 9,238 | $3M | $353.33 | $614K | — | — | |
| 18 | TCHP | 1.24% | 63,188 | $3M | $50.09 | $314K | -1,344 | -2.1% | |
| 19 | NVDA | 1.17% | 14,934 | $3M | $200.08 | $724K | +1,954 | +15.1% | |
| 20 | QQQ | 1.12% | 3,879 | $3M | $736.41 | $618K | +1 | +0.0% | |
| 21 | AXP | 0.97% | 7,350 | $2M | $338.26 | $902K | +2,112 | +40.3% | |
| 22 | AUGU | 0.90% | 72,314 | $2M | $31.70 | $231K | -280 | -0.4% | |
| 23 | SCHM | 0.84% | 58,113 | $2M | $36.87 | $337K | -203 | -0.3% | |
| 24 | VRT | 0.63% | 4,805 | $2M | $334.82 | $405K | — | — | |
| 25 | JPM | 0.59% | 4,602 | $2M | $327.33 | $341K | +640 | +16.1% | |
| 26 | MSFT | 0.59% | 4,037 | $2M | $373.04 | $45K | +91 | +2.3% | |
| 27 | IVV | 0.41% | 1,397 | $1M | $748.89 | $134K | — | — | |
| 28 | BRK-B | 0.39% | 1,985 | $993K | $500.39 | $100K | +120 | +6.4% | |
| 29 | WFC | 0.36% | 11,234 | $928K | $82.64 | $34K | — | — | |
| 30 | AMD | 0.33% | 1,470 | $854K | $580.91 | $555K | +1 | +0.1% | |
| 31 | GE | 0.32% | 2,168 | $810K | $373.73 | — | +2,168 | — | NEW |
| 32 | TSM | 0.31% | 1,669 | $797K | $477.57 | $248K | +43 | +2.6% | |
| 33 | JULU | 0.25% | 20,303 | $651K | $32.09 | $67K | -154 | -0.8% | |
| 34 | PNFP | 0.25% | 6,400 | $646K | $100.88 | $94K | — | — | |
| 35 | MU | 0.25% | 558 | $644K | $1,154.29 | — | +558 | — | NEW |
| 36 | GEV | 0.25% | 541 | $636K | $1,174.86 | — | +541 | — | NEW |
| 37 | CBTJ | 0.24% | 35,859 | $619K | $17.26 | -$57K | — | — | |
| 38 | TSLA | 0.24% | 1,452 | $611K | $420.60 | $188K | +315 | +27.7% | |
| 39 | BA | 0.22% | 2,635 | $570K | $216.47 | $46K | — | — | |
| 40 | MAXJ | 0.22% | 19,321 | $563K | $29.13 | $19K | — | — | |
| 41 | AMZN | 0.20% | 2,140 | $510K | $238.29 | $82K | +86 | +4.2% | |
| 42 | INTC | 0.18% | 3,326 | $464K | $139.63 | $244K | -1,662 | -33.3% | |
| 43 | PFE | 0.18% | 19,024 | $458K | $24.08 | -$76K | +1 | +0.0% | |
| 44 | OCTU | 0.17% | 13,922 | $424K | $30.42 | $28K | -396 | -2.8% | |
| 45 | PG | 0.15% | 2,655 | $389K | $146.62 | — | +2,655 | — | NEW |
| 46 | PBJN | 0.13% | 11,197 | $345K | $30.84 | $11K | — | — | |
| 47 | CPSM | 0.13% | 10,946 | $320K | $29.26 | $4K | — | — | |
| 48 | ABBV | 0.12% | 1,228 | $309K | $251.64 | $70K | +128 | +11.6% | |
| 49 | SPMO | 0.12% | 1,901 | $307K | $161.58 | $94K | +3 | +0.2% | |
| 50 | META | 0.11% | 518 | $292K | $563.35 | -$5K | — | — | |
| 51 | NLY | 0.10% | 12,000 | $268K | $22.36 | $15K | — | — | |
| 52 | SPCX | 0.10% | 1,561 | $267K | $170.86 | — | +1,561 | — | NEW |
| 53 | CPNJ | 0.10% | 9,515 | $263K | $27.63 | $6K | — | — | |
| 54 | JNJ | 0.10% | 1,012 | $257K | $253.97 | — | +1,012 | — | NEW |
| 55 | BX | 0.10% | 2,160 | $254K | $117.67 | $6K | — | — | |
| 56 | JANU | 0.10% | 8,415 | $254K | $30.13 | $24K | — | — | |
| 57 | VOO | 0.09% | 333 | $229K | $686.81 | $30K | — | — | |
| 58 | SCHW | 0.09% | 2,455 | $227K | $92.28 | -$3K | +10 | +0.4% | |
| 59 | XONA.DE | 0.08% | 1,559 | $213K | $136.75 | -$47K | +25 | +1.6% | |
| 60 | CAT | 0.08% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 61 | DWLD | 0.08% | 4,575 | $212K | $46.24 | $11K | — | — | |
| 62 | PANW | 0.08% | 606 | $207K | $341.02 | — | +606 | — | NEW |
| 63 | DIS | 0.08% | 2,146 | $207K | $96.25 | — | +2,146 | — | NEW |
| 64 | AVGO | 0.07% | 483 | $182K | $377.75 | — | +483 | — | NEW |
| 65 | SCHA | 0.05% | 3,368 | $122K | $36.13 | $24K | — | — | |
| 66 | VNQ | 0.03% | 760 | $73K | $96.43 | $6K | — | — | |
| 67 | JNEU | 0.03% | 2,198 | $73K | $33.13 | — | +2,198 | — | NEW |
| 68 | GOOGL | 0.03% | 197 | $70K | $356.99 | $38K | +84 | +74.3% | |
| 69 | SPGP | 0.02% | 511 | $63K | $122.40 | $8K | — | — | |
| 70 | CPSJ | 0.02% | 2,033 | $56K | $27.67 | $2K | — | — | |
| 71 | SEPU | 0.02% | 1,810 | $56K | $31.07 | -$2K | -273 | -13.1% | |
| 72 | VERI | 0.02% | 37,107 | $51K | $1.37 | — | +37,107 | — | NEW |
| 73 | ARKX | 0.02% | 1,416 | $48K | $34.12 | $7K | — | — | |
| 74 | AAPR | 0.02% | 1,635 | $48K | $29.49 | $1K | — | — | |
| 75 | MAYU | 0.01% | 859 | $29K | $34.14 | $3K | -31 | -3.5% | |
| 76 | PWV | 0.01% | 335 | $25K | $75.77 | $2K | — | — | |
| 77 | CBXJ | 0.01% | 808 | $16K | $19.77 | -$798 | — | — | |
| 78 | IWM | 0.01% | 46 | $14K | $300.46 | — | +46 | — | NEW |
| 79 | DECU | —% | 347 | $10K | $29.23 | $920 | — | — | |
| 80 | TOUS | —% | 50 | $2K | $38.38 | $192 | — | — |