Asset Manager
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NBZ Investment Advisors LLC
6322 DEANE HILL DRIVE, KNOXVILLE, TN 37919 • 865-584-1184
Market Value
$229M
Holdings
69
+6
New Purchases
9
Added To
21
Closed
2
Reduced
10
Top 10 Concentration
70.7%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.36% | 7.08% | +6.29% | $31M |
| FEGE | 5.23% | 3.54% | +1.68% | $12M |
| SGOV | 2.05% | 0.37% | +1.68% | $5M |
| XSMO | 6.13% | 5.50% | +0.63% | $14M |
| VRT | 0.53% | 0.00% | +0.53% | $1M |
| XMHQ | 5.92% | 5.50% | +0.42% | $14M |
| DIVO | 10.37% | 10.00% | +0.37% | $24M |
| BRK-B | 0.39% | 0.10% | +0.29% | $894K |
| PNFP | 0.24% | 0.00% | +0.24% | $551K |
| GOOG | 1.16% | 1.00% | +0.16% | $3M |
| XONA.DE | 0.11% | 0.00% | +0.11% | $260K |
| BX | 0.11% | 0.00% | +0.11% | $248K |
| ABBV | 0.10% | 0.00% | +0.10% | $239K |
| SCHW | 0.10% | 0.00% | +0.10% | $230K |
| INTC | 0.10% | 0.00% | +0.10% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.00% | 6.89% | -6.89% | $0 |
| AKRE | 3.27% | 8.41% | -5.14% | $7M |
| ARKK | 2.17% | 2.48% | -0.32% | $5M |
| SCHB | 3.36% | 3.59% | -0.23% | $8M |
| AXP | 0.69% | 0.85% | -0.15% | $2M |
| TCHP | 1.25% | 1.35% | -0.10% | $3M |
| FEBU | 3.18% | 3.27% | -0.09% | $7M |
| WFC | 0.39% | 0.46% | -0.07% | $894K |
| QQQ | 0.98% | 1.04% | -0.06% | $2M |
| NKE | 0.00% | 0.05% | -0.05% | $0 |
| JPM | 0.51% | 0.56% | -0.05% | $1M |
| CBTJ | 0.30% | 0.34% | -0.05% | $676K |
| TSLA | 0.18% | 0.22% | -0.04% | $423K |
| AUGU | 0.90% | 0.94% | -0.04% | $2M |
| NVDA | 0.99% | 1.01% | -0.02% | $2M |
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 | 20 | $20M | 8.9% |
| Large Cap | 16 | $63M | 27.6% |
| Mid Cap | 11 | $110M | 48.3% |
| Small Cap | 5 | $12M | 5.3% |
| Micro Cap | 17 | $23M | 9.9% |
Portfolio Analytics
Avg Market Cap
$589.0B
Median Market Cap
$14.5B
Avg P/E
44.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
25
# ETFs / Funds
44
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.36% | 399,068 | $31M | $76.54 | $14M | +197,519 | +98.0% | |
| 2 | DIVO | 10.37% | 528,700 | $24M | $44.85 | $855K | +15,055 | +2.9% | |
| 3 | BALT | 7.18% | 490,322 | $16M | $33.47 | $46K | +2,024 | +0.4% | |
| 4 | JAAA | 6.31% | 286,194 | $14M | $50.37 | $225K | +5,631 | +2.0% | |
| 5 | XSMO | 6.13% | 184,296 | $14M | $76.02 | $1M | +9,768 | +5.6% | |
| 6 | TSPA | 6.00% | 335,256 | $14M | $40.90 | $169K | +18,692 | +5.9% | |
| 7 | GRNY | 5.99% | 573,972 | $14M | $23.87 | -$19K | +19,864 | +3.6% | |
| 8 | XMHQ | 5.92% | 130,929 | $14M | $103.37 | $971K | +8,266 | +6.7% | |
| 9 | FEGE | 5.23% | 254,277 | $12M | $47.00 | $4M | +78,360 | +44.5% | |
| 10 | TACK | 4.25% | 319,396 | $10M | $30.40 | $163K | +877 | +0.3% | |
| 11 | SCHB | 3.36% | 305,630 | $8M | $25.10 | -$526K | -6,901 | -2.2% | |
| 12 | AKRE | 3.27% | 141,335 | $7M | $52.85 | -$12M | -151,970 | -51.8% | |
| 13 | FEBU | 3.18% | 269,258 | $7M | $26.97 | -$212K | -608 | -0.2% | |
| 14 | ARKK | 2.17% | 73,278 | $5M | $67.59 | -$722K | -499 | -0.7% | |
| 15 | SGOV | 2.05% | 46,636 | $5M | $100.66 | $4M | +38,214 | +453.7% | |
| 16 | AAPL | 1.45% | 13,081 | $3M | $253.80 | $144K | +1,400 | +12.0% | |
| 17 | TCHP | 1.25% | 64,532 | $3M | $44.18 | -$236K | +2,622 | +4.2% | |
| 18 | GOOG | 1.16% | 9,238 | $3M | $286.86 | $366K | +1,960 | +26.9% | |
| 19 | NVDA | 0.99% | 12,980 | $2M | $174.41 | -$48K | +586 | +4.7% | |
| 20 | QQQ | 0.98% | 3,878 | $2M | $577.19 | -$130K | +22 | +0.6% | |
| 21 | AUGU | 0.90% | 72,594 | $2M | $28.39 | -$85K | -234 | -0.3% | |
| 22 | SCHM | 0.79% | 58,316 | $2M | $30.96 | $47K | -167 | -0.3% | |
| 23 | AXP | 0.69% | 5,238 | $2M | $302.49 | -$353K | — | — | |
| 24 | MSFT | 0.64% | 3,946 | $1M | $370.18 | $26K | +980 | +33.0% | |
| 25 | VRT | 0.53% | 4,805 | $1M | $250.58 | — | +4,805 | — | NEW |
| 26 | JPM | 0.51% | 3,962 | $1M | $294.16 | -$111K | — | — | |
| 27 | IVV | 0.40% | 1,397 | $913K | $653.21 | -$44K | — | — | |
| 28 | WFC | 0.39% | 11,234 | $894K | $79.61 | -$153K | — | — | |
| 29 | BRK-B | 0.39% | 1,865 | $894K | $479.20 | $665K | +1,410 | +309.9% | |
| 30 | CBTJ | 0.30% | 35,859 | $676K | $18.87 | -$108K | — | — | |
| 31 | JULU | 0.26% | 20,457 | $584K | $28.55 | -$24K | — | — | |
| 32 | PNFP | 0.24% | 6,400 | $551K | $86.14 | — | +6,400 | — | NEW |
| 33 | TSM | 0.24% | 1,626 | $550K | $337.95 | $55K | — | — | |
| 34 | MAXJ | 0.24% | 19,321 | $544K | $28.16 | -$811 | -5 | -0.0% | |
| 35 | PFE | 0.23% | 19,023 | $534K | $28.08 | -$26K | -3,460 | -15.4% | |
| 36 | BA | 0.23% | 2,635 | $524K | $199.03 | -$48K | — | — | |
| 37 | AMZN | 0.19% | 2,054 | $428K | $208.32 | $92K | +600 | +41.3% | |
| 38 | TSLA | 0.18% | 1,137 | $423K | $371.75 | -$89K | — | — | |
| 39 | OCTU | 0.17% | 14,318 | $395K | $27.61 | -$12K | — | — | |
| 40 | PBJN | 0.15% | 11,197 | $334K | $29.87 | -$547 | — | — | |
| 41 | CPSM | 0.14% | 10,946 | $316K | $28.86 | $3K | — | — | |
| 42 | AMD | 0.13% | 1,469 | $299K | $203.43 | -$16K | — | — | |
| 43 | META | 0.13% | 518 | $296K | $572.14 | -$46K | — | — | |
| 44 | XONA.DE | 0.11% | 1,534 | $260K | $169.68 | — | +1,534 | — | NEW |
| 45 | CPNJ | 0.11% | 9,515 | $257K | $27.01 | $192 | — | — | |
| 46 | NLY | 0.11% | 12,000 | $254K | $21.15 | $30K | +2,000 | +20.0% | |
| 47 | BX | 0.11% | 2,160 | $248K | $114.99 | — | +2,160 | — | NEW |
| 48 | ABBV | 0.10% | 1,100 | $239K | $217.49 | — | +1,100 | — | NEW |
| 49 | JANU | 0.10% | 8,415 | $230K | $27.33 | -$6K | +10 | +0.1% | |
| 50 | SCHW | 0.10% | 2,445 | $230K | $93.98 | — | +2,445 | — | NEW |
| 51 | INTC | 0.10% | 4,988 | $220K | $44.13 | — | +4,988 | — | NEW |
| 52 | SPMO | 0.09% | 1,898 | $213K | $112.14 | — | +1,898 | — | NEW |
| 53 | DWLD | 0.09% | 4,575 | $200K | $43.81 | — | +4,575 | — | NEW |
| 54 | VOO | 0.09% | 333 | $199K | $597.55 | -$10K | — | — | |
| 55 | SCHA | 0.04% | 3,368 | $98K | $29.08 | -$26K | -992 | -22.8% | |
| 56 | VNQ | 0.03% | 760 | $67K | $88.70 | $160 | — | — | |
| 57 | SEPU | 0.03% | 2,083 | $58K | $28.00 | -$2K | — | — | |
| 58 | SPGP | 0.02% | 511 | $55K | $107.57 | -$4K | -3 | -0.6% | |
| 59 | CPSJ | 0.02% | 2,033 | $55K | $26.87 | -$23 | — | — | |
| 60 | AAPR | 0.02% | 1,635 | $47K | $28.79 | $615 | — | — | |
| 61 | ARKX | 0.02% | 1,416 | $42K | $29.35 | $524 | — | — | |
| 62 | GOOGL | 0.01% | 113 | $32K | $286.84 | -$3K | — | — | |
| 63 | MAYU | 0.01% | 890 | $27K | $29.88 | -$1K | — | — | |
| 64 | PWV | 0.01% | 335 | $23K | $69.71 | $1K | — | — | |
| 65 | CBXJ | 0.01% | 808 | $17K | $20.76 | -$2K | — | — | |
| 66 | DECU | —% | 347 | $9K | $26.58 | -$281 | — | — | |
| 67 | TOUS | —% | 50 | $2K | $34.54 | $2 | — | — | |
| 68 | NKE | —% | — | — | — | -$119K | -1,873 | -100.0% | SOLD |
| 69 | SSO | —% | — | — | — | -$16M | -271,756 | -100.0% | SOLD |