RICHARD I. ZIVI, JR Portfolio
Invests via NBZ Investment Advisors LLC | Managed by Richard I. Zivi, Jr.
Invests via NBZ Investment Advisors LLC
Managed by Richard I. Zivi, Jr.
Automatically Tracked
RICHARD I. ZIVI, JR Profile
A seasoned private-equity and real-estate executive with cross-border capital markets experience, RICHARD I. ZIVI, JR has led deal sourcing, underwriting and portfolio operations for middle-market buyouts and distressed assets. Experienced in LP relations and fundraising, he combines operational oversight with valuation and exit execution. Background includes senior operating roles, M&A advisory and structured finance, relevant for institutional allocators and credit investors.
A seasoned private-equity and real-estate executive with cross-border capital markets experience, RICHARD I. ZIVI, JR has led deal sourcing, underwriting and portfolio operations for middle-market buyouts and distressed assets. Experienced in LP relations and fundraising, he combines operational oversight with valuation and exit execution. Background includes senior operating roles, M&A advisory and structured finance, relevant for institutional allocators and credit investors.
Investment Philosophy & Strategy
Leads a value-oriented, opportunistic investment approach focused on middle-market buyouts, distressed credit and real estate across cross-border markets. Emphasizes rigorous underwriting, conservative capital structure design and active operational oversight to preserve capital while creating asymmetric upside. Prefers situations where restructuring, operational improvements or structured-finance overlays unlock value; targets multi-year hold periods tied to clear exit pathways. Combines institutional LP-facing discipline and fundraising rigor with hands-on portfolio management, prioritizing downside protection, cash flow remediation and repeatable exit execution.
Leads a value-oriented, opportunistic investment approach focused on middle-market buyouts, distressed credit and real estate across cross-border markets. Emphasizes rigorous underwriting, conservative capital structure design and active operational oversight to preserve capital while creating asymmetric upside. Prefers situations where restructuring, operational improvements or structured-finance overlays unlock value; targets multi-year hold periods tied to clear exit pathways. Combines institutional LP-facing discipline and fundraising rigor with hands-on portfolio management, prioritizing downside protection, cash flow remediation and repeatable exit execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.41%
Gain
Monthly
0.08%
Yearly
0.91%
Drawdown
17.2%
$243.18M
Equity
Holdings
$243.18M
Investment
$208.49M
$36.63M
Profit -$416,164.18
Realized
$1.94M
Unrealized
$34.69M
Dividends
$4.73M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$416,164.18
Win %
88%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$220,675.86
Win %
88%
This Month
Compared to last month
Gain
0.59%
Profit
$1.44M
Win %
88%
This Year
Compared to last year
Gain
10.91%
Profit
$23.92M
Win %
87%
PNFP Pinnacle Financial Partners Inc.
+3.18%
+$20,288 
ABBV AbbVie Inc.
+3.1%
+$8,327 
AKRE Akre Focus ETF
+2.38%
+$186,562.2 
VNQ Vanguard Real Estate ETF
+1.78%
+$1,326.2 
MSFT Microsoft Corp.
+1.59%
+$24,837.74 
PFE Pfizer Inc.
+1.25%
+$5,899.03 
NLY Annaly Capital Management, Inc.
+1.19%
+$3,300 
XOM Exxon Mobil Corporation
+1.02%
+$2,270.32 
AAPL Apple Inc.
+0.9%
+$38,327.33 
WFC Wells Fargo & Company
+0.82%
+$8,032.31 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
+0.64%
+$6,464.58 
PWV Invesco Large Cap Value ETF
+0.59%
+$154.1 
BX Blackstone Inc.
+0.52%
+$1,422.79 
FEGE First Eagle Global Equity ETF
+0.36%
+$45,769.86 
AMZN Amazon.com Inc
+0.33%
+$1,725.36 
FEBU AllianzIM U.S. Buffered ETF Feb Series
+0.33%
+$26,387.28 
AXP American Express Company
+0.32%
+$6,076.13 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.31%
+$799.42 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.27%
+$66,087.5 
XMHQ Invesco S&P MidCap Quality ETF
+0.18%
+$26,185.8 
GOOG Alphabet Inc
+0.12%
+$4,249.57 
GOOGL Alphabet Inc
+0.11%
+$46.33 
MAXJ iShares Large Cap Max Buffer ETF - June
+0.1%
+$579.63 
SPGP Invesco S&P 500 GARP ETF
+0.1%
+$63.87 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$540.85 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.05%
+$164.19 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.03%
+$20.83 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$4,264.29 
SCHW Charles Schwab Corporation
+0.02%
+$48.9 
AAPR
0%
$0 
AUGU
0%
$0 
PBJN
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$4.66 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
INTC Intel Corporation
-6.11%
-$31,374.52 
AMD Advanced Micro Devices, Inc.
-5.56%
-$43,188.61 
VRT Vertiv Holdings Co
-4.67%
-$68,303.03 
ARKK ARK Innovation ETF Fund
-3.13%
-$182,462.22 
SPMO Invesco S&P 500 Momentum ETF
-2.97%
-$8,446.1 
NVDA NVIDIA Corporation
-2.5%
-$68,923.8 
ARKX ARK Space & Defense Innovation ETF
-2.41%
-$1,076.16 
META Meta Platforms Inc Class A
-1.87%
-$6,609.68 
TSLA Tesla, Inc.
-1.57%
-$7,026.66 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$38,256.43 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.36%
-$44,527.08 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.11%
-$177,873.92 
BA Boeing Company
-0.86%
-$4,927.45 
TOUS T. Rowe Price International Equity ETF
-0.83%
-$15.98 
SCHA Schwab U.S. Small-Cap ETF
-0.83%
-$959.88 
XSMO Invesco S&P SmallCap Momentum ETF
-0.72%
-$117,949.44 
SCHM Schwab U.S. Mid-Cap ETF
-0.66%
-$13,704.26 
JPM JPMorgan Chase & Co.
-0.51%
-$7,012.7 
CBTJ Calamos Bitcoin 80 P ETF
-0.45%
-$2,868.72 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
-0.41%
-$41.64 
IVV iShares Core S&P 500 ETF
-0.38%
-$4,051.31 
TSPA T. Rowe Price U.S. Equity Research ETF
-0.38%
-$60,346.08 
VOO Vanguard S&P 500 ETF
-0.37%
-$862.47 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.37%
-$131,692.44 
SCHB Schwab U.S. Broad Market ETF
-0.36%
-$32,091.15 
DWLD Davis Select Worldwide ETF
-0.25%
-$549 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.23%
-$1,540.41 
OCTU AllianzIM U.S. Buffered 15 Uncapped October Fund
-0.2%
-$859.08 
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June
-0.18%
-$476.7 
MAYU AllianzIM U.S. Buffered Flex 15 Uncapped May Fund
-0.12%
-$36.22 
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July
-0.07%
-$41.68 
BALT Inn Defined Wealth Shield Mutual Fund
-0.03%
-$4,903.22 
CBXJ Calamos Bitcoin ETF
-0.03%
-$4.04 Events
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Dividends
Dividend Analysis
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| Trades 269 | Longs Won 194/269 72% | Profit Factor 7.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $482,024.56 |
| Average Win $216,951.09 | Best Trade (Jul 10) $3.08M | Sharpe Ratio -173.98 |
| Average Loss -$72,722.15 | Worst Trade (Mar 31) -$1.92M | Z-Score 11 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 5d | Expectancy $136,187.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,344 | 3,010 | 2,676 | 2,341 | 2,007 | 1,672 | 1,338 | 1,003 | 669 | 334 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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