NIA

NBZ Investment Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.85M
3
+$2.84M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.28M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M

Top Sells

1
+$13.7M
2
+$3.69M
3
+$2.99M
4
ARKK icon
ARK Innovation ETF
ARKK
+$399K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$314K

Sector Composition

1 Technology 4.56%
2 Financials 2.82%
3 Communication Services 1.56%
4 Consumer Discretionary 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.4B
$29.5M 15.39%
376,643
+179,927
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.74B
$21.2M 11.03%
474,576
+10,843
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$14.4M 7.53%
440,153
+22,873
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$13M 6.77%
519,281
+113,476
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$12.5M 6.53%
246,405
-2,780
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$12.3M 6.4%
292,950
+68,054
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$11.9M 6.22%
162,052
+17,402
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$11.7M 6.12%
111,767
+11,642
TACK icon
9
Fairlead Tactical Sector ETF
TACK
$273M
$8.85M 4.62%
294,838
+17,152
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38B
$8.05M 4.2%
313,239
-476
FEBU
11
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.6M
$7.41M 3.86%
271,536
-2,351
ARKK icon
12
ARK Innovation ETF
ARKK
$7.52B
$6.44M 3.36%
74,566
-4,618
AAPL icon
13
Apple
AAPL
$4.1T
$3.53M 1.84%
13,877
+2,581
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$2.74M 1.43%
56,113
-4,651
NVDA icon
15
NVIDIA
NVDA
$4.29T
$2.49M 1.3%
13,369
-61
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.72T
$2.42M 1.26%
9,920
+2,935
AUGU
17
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.4M
$2.11M 1.1%
72,828
+1,553
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$2.1M 1.1%
3,504
+221
MSFT icon
19
Microsoft
MSFT
$3.55T
$1.96M 1.02%
3,791
+913
AXP icon
20
American Express
AXP
$262B
$1.79M 0.94%
5,404
-19
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.73M 0.9%
58,374
+191
JPM icon
22
JPMorgan Chase
JPM
$865B
$1.25M 0.65%
3,962
-37
CBTJ
23
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$39.1M
$1.03M 0.54%
36,042
-195
WFC icon
24
Wells Fargo
WFC
$291B
$945K 0.49%
11,273
IVV icon
25
iShares Core S&P 500 ETF
IVV
$731B
$935K 0.49%
1,397
1
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