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:
23.09%
Gain +0.29%
Monthly
0.97%
Yearly
12.31%
Drawdown
15.61%
$257.76M
Equity
Holdings
$257.76M
Investment
$221.71M
$37.28M
Profit +$609,441.97
Realized
$1.23M
Unrealized
$36.05M
Dividends
$5.44M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$609,441.97
Win %
82%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$2.04M
Win %
82%
This Month
Compared to last month
Gain
0.77%
Profit
$1.98M
Win %
82%
This Year
Compared to last year
Gain
1.18%
Profit
$3.01M
Win %
82%
VERI Veritone, Inc.
+8.13%
+$1,599.31 
AKRE Akre Focus ETF
+3.39%
+$246,495.69 
BX Blackstone Inc.
+2.98%
+$6,825.6 
WFC Wells Fargo & Company
+2.45%
+$22,243.32 
DIS The Walt Disney Company
+2.24%
+$5,236.24 
NLY Annaly Capital Management, Inc.
+2.23%
+$4,860 
AXP American Express Company
+2.17%
+$48,987.68 
PNFP Pinnacle Financial Partners Inc.
+1.96%
+$11,648 
PFE Pfizer Inc.
+1.59%
+$8,846.16 
DWLD Davis Select Worldwide ETF
+1.38%
+$2,859.37 
SPGP Invesco S&P 500 GARP ETF
+1.36%
+$843.15 
FEGE First Eagle Global Equity ETF
+1.26%
+$168,539.14 
VNQ Vanguard Real Estate ETF
+1.16%
+$794.2 
BA Boeing Company
+1.13%
+$5,507.15 
MSFT Microsoft Corp.
+1.05%
+$22,728.31 
SCHA Schwab U.S. Small-Cap ETF
+0.97%
+$1,043.74 
SCHM Schwab U.S. Mid-Cap ETF
+0.95%
+$18,886.72 
XMHQ Invesco S&P MidCap Quality ETF
+0.89%
+$130,829.34 
ABBV AbbVie Inc.
+0.86%
+$2,996.31 
IWM iShares Russell 2000 ETF
+0.82%
+$102.35 
GE General Electric Company
+0.74%
+$4,921.38 
PG Procter & Gamble Co
+0.73%
+$3,039.97 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
+0.64%
+$64,882.91 
TOUS T. Rowe Price International Equity ETF
+0.63%
+$12 
PWV Invesco Large Cap Value ETF
+0.53%
+$140.7 
GOOGL Alphabet Inc
+0.52%
+$358.54 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.49%
+$124,304.9 
GOOG Alphabet Inc
+0.49%
+$15,427.46 
ARKK ARK Innovation ETF Fund
+0.38%
+$22,942.72 
CBTJ Calamos Bitcoin 80 P ETF
+0.35%
+$2,535.23 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$2,878.25 
FEBU AllianzIM U.S. Buffered ETF Feb Series
+0.2%
+$16,527.98 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.18%
+$103.35 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.18%
+$455.25 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.17%
+$547.3 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.17%
+$1,110.57 
OCTU AllianzIM U.S. Buffered 15 Uncapped October Fund
+0.12%
+$536 
MAYU AllianzIM U.S. Buffered Flex 15 Uncapped May Fund
+0.12%
+$34.36 
SCHB Schwab U.S. Broad Market ETF
+0.1%
+$9,100.32 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+0.1%
+$10.41 
META Meta Platforms Inc Class A
+0.1%
+$380.73 
JNEU AllianzIM U.S. Large Cap Buffer10 Jun Invtrl ETF
+0.09%
+$65.94 
BALT Inn Defined Wealth Shield Mutual Fund
+0.04%
+$7,351.57 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$2,742.49 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$5,921.44 
IVV iShares Core S&P 500 ETF
+0.01%
+$125.72 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$529.08 
VOO Vanguard S&P 500 ETF
+0.01%
+$23.31 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MAXJ iShares Large Cap Max Buffer ETF - June
0%
$0 AAPR
AAPR
0%
$0 PBJN
PBJN
0%
$0 AUGU
AUGU
0%
$0 
VRT Vertiv Holdings Co
-6.51%
-$69,720.55 
INTC Intel Corporation
-4.54%
-$14,800.7 
SPCX Space Exploration Technologies Corp. Class A
-3.87%
-$9,188.67 
AMD Advanced Micro Devices, Inc.
-3.47%
-$29,091.3 
GEV GE Vernova Inc.
-3.2%
-$16,305.76 
CAT Caterpillar Inc.
-3.08%
-$4,610 
SCHW Charles Schwab Corporation
-2.99%
-$7,094.95 
AVGO Broadcom Inc.
-2.36%
-$3,953.36 
NVDA NVIDIA Corporation
-1.89%
-$62,573.46 
TSLA Tesla, Inc.
-1.8%
-$9,619.49 
PANW Palo Alto Networks, Inc.
-1.62%
-$3,684.48 
SPMO Invesco S&P 500 Momentum ETF
-1.59%
-$4,381.81 
XOM Exxon Mobil Corporation
-1.16%
-$3,211.53 
ARKX ARK Space & Defense Innovation ETF
-1.1%
-$474.36 
MU Micron Technology, Inc.
-0.96%
-$4,921.56 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$19,827.12 
CBXJ Calamos Bitcoin ETF
-0.69%
-$121.2 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.45%
-$70,161.75 
JPM JPMorgan Chase & Co.
-0.41%
-$6,350.76 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$33,113.52 
AMZN Amazon.com Inc
-0.16%
-$877.4 
AAPL Apple Inc.
-0.15%
-$7,643.35 
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June
-0.07%
-$191.25 
JNJ Johnson & Johnson
-0.05%
-$131.56 
TCHP T. Rowe Price Blue Chip Growth ETF
-0.05%
-$1,579.7 
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July
-0.03%
-$16.06 
TSPA T. Rowe Price U.S. Equity Research ETF
-0.02%
-$3,280.35 Events
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Dividends
Dividend Analysis
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| Trades 322 | Longs Won 240/322 74% | Profit Factor 5.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $476,846.59 |
| Average Win $186,081.12 | Best Trade (Oct 15) $3.28M | Sharpe Ratio -102.83 |
| Average Loss -$95,153.28 | Worst Trade (Mar 31) -$1.92M | Z-Score 13.43 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 2d | Expectancy $115,791.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,710 | 2,439 | 2,168 | 1,897 | 1,626 | 1,355 | 1,084 | 813 | 542 | 271 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,287 | $3.87M | $5.24M | - | $1.36M | 35.19% | -0.146% |
| AAPR AAPR | 1,635 | $43,099 | $43,099 | - | - | - | 0.0 |
| ABBV AbbVie Inc. | 1,228 | $271,448.93 | $351,109.76 | - | $79,660.83 | 29.35% | +0.861% |
| AKRE Akre Focus ETF | 130,421 | $8.54M | $7.51M | - | -$1.04M | -12.12% | +3.394% |
| AMD Advanced Micro Devices, Inc. | 1,470 | $151,505.91 | $810,014.1 | - | $658,508.19 | 434.64% | -3.467% |
| AMZN Amazon.com Inc | 2,140 | $456,605.33 | $542,853.8 | - | $86,248.47 | 18.89% | -0.161% |
| ARKK ARK Innovation ETF Fund | 71,696 | $4.07M | $6.08M | - | $2.01M | 49.37% | +0.379% |
| ARKX ARK Space & Defense Innovation ETF | 1,416 | $27,640.18 | $42,756.12 | - | $15,115.94 | 54.69% | -1.097% |
| AUGU AUGU | 72,314 | $1.9M | $1.89M | - | -$4,353.36 | -0.23% | 0.0 |
| AVGO Broadcom Inc. | 483 | $182,453 | $163,285.39 | - | -$19,167.61 | -10.51% | -2.364% |
| AXP American Express Company | 7,350 | $2.2M | $2.31M | - | $102,674.3 | 4.66% | +2.171% |
| BA Boeing Company | 2,635 | $466,395 | $492,086.25 | - | $25,691.25 | 5.51% | +1.132% |
| BALT Inn Defined Wealth Shield Mutual Fund | 490,105 | $15.54M | $17.17M | - | $1.63M | 10.48% | +0.043% |
| BRK-B Berkshire Hathaway Inc. | 1,985 | $964,465.49 | $1.05M | - | $83,217.51 | 8.63% | +0.275% |
| BX Blackstone Inc. | 2,160 | $248,378 | $236,239.2 | - | -$12,138.8 | -4.89% | +2.975% |
| CAT Caterpillar Inc. | 200 | $212,980 | $145,186 | - | -$67,794 | -31.83% | -3.078% |
| CBTJ Calamos Bitcoin 80 P ETF | 35,859 | $832,645.84 | $732,599.37 | - | -$100,046.47 | -12.02% | +0.347% |
| CBXJ Calamos Bitcoin ETF | 808 | $19,403 | $17,509.36 | - | -$1,893.64 | -9.76% | -0.687% |
| CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June | 9,515 | $237,063 | $264,279.12 | - | $27,216.12 | 11.48% | -0.072% |
| CPSJ Calamos S&P 500 Structured Alt Protection ETF – July | 2,033 | $50,999.37 | $57,005.32 | - | $6,005.95 | 11.78% | -0.028% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for RICHARD I. ZIVI, JR?
The largest contributions to the portfolio's profits come from the following stocks: Amplify CWP Enhanced Dividend Income ETF - $2.11M, State Street SPDR Portfolio S&P 500 ETF - $1.65M, Janus Henderson AAA CLO ETF - $1.45M, ProShares Ultra S&P500 - $532,034.75, and Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF - $426,091.88. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Akre Focus ETF - $2.06M, AUGU - $193,498.51, Pinnacle Financial Partners Inc - $95,926.18, Invesco S&P 500 GARP ETF - $43,689.29, and Salesforce Inc - $40,835.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does RICHARD I. ZIVI, JR's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.44M earned over time. The largest contributors to dividend income include Amplify CWP Enhanced Dividend Income ETF - $2.11M, Janus Henderson AAA CLO ETF - $1.44M, Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF - $426,091.88, State Street SPDR Portfolio S&P 500 ETF - $228,969.72, and Invesco S&P SmallCap Momentum ETF - $145,542.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are RICHARD I. ZIVI, JR's monthly returns?
RICHARD I. ZIVI, JR's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can RICHARD I. ZIVI, JR's strategy be considered aggressive or moderate?
RICHARD I. ZIVI, JR's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow RICHARD I. ZIVI, JR's strategy?
RICHARD I. ZIVI, JR's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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