NIA

NBZ Investment Advisors Portfolio holdings

AUM $173M

This Quarter Return

-4.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$5.61M (-3%)

Cap. Flow

+$1.04M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

68.99%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ProShares Ultra S&P500 SSO	$11.6M
2	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU	$6.61M
3	T. Rowe Price US Equity Research ETF TSPA	$6.12M
4	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$5.85M
5	Invesco S&P MidCap Quality ETF XMHQ	$1.88M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$13.2M
2	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$8.37M
3	Invesco S&P 500 GARP ETF SPGP	$7.83M
4	AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU	$5.53M
5	Janus Henderson AAA CLO ETF JAAA	$574K

Sector Composition

1	Technology	3.64%
2	Financials	2.69%
3	Communication Services	1.04%
4	Industrials	0.5%
5	Consumer Discretionary	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	CBTJ 26 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $51.3M	$841K	0.48%	+36,237	New	+$841K
27	27 Wells Fargo WFC $272B	$809K	0.47%	11,273 -45	-0.4%	-$3.23K
28	28 iShares Core S&P 500 ETF IVV $645B	$785K	0.45%	1,397	–	–
29	MAXJ 29 iShares Large Cap Max Buffer Jun ETF MAXJ $153M	$751K	0.43%	29,129 -1,402	-5%	-$36.2K
30	30 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$745K	0.43%	7,398 +2,415	+48%	+$243K
31	31 Pinnacle Financial Partners PNFP $7.1B	$619K	0.36%	5,842	–	–
32	JULU 32 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $49.9M	$599K	0.34%	23,482 -22,190	-49%	-$566K
33	33 Pfizer PFE $141B	$472K	0.27%	18,626 -475	-2%	-$12K
34	34 Boeing BA $176B	$460K	0.26%	2,696 -148	-5%	-$25.2K
35	35 Procter & Gamble PG $371B	$451K	0.26%	+2,647	New	+$451K
36	36 Tesla TSLA $1.02T	$416K	0.24%	1,605 +359	+29%	+$93K
37	37 GE Aerospace GE $288B	$408K	0.23%	+2,039	New	+$408K
38	PBJN 38 PGIM US Large-Cap Buffer 20 ETF - June PBJN $18.5M	$317K	0.18%	11,928	–	–
39	39 Meta Platforms (Facebook) META $1.79T	$309K	0.18%	536 +19	+4%	+$10.9K
40	CPSM 40 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $64.3M	$294K	0.17%	10,946	–	–
41	41 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$288K	0.17%	7,165 -11,187	-61%	-$450K
42	42 Amazon AMZN $2.46T	$247K	0.14%	1,299 +270	+26%	+$51.4K
43	43 TSMC TSM $1.27T	$240K	0.14%	1,447 +205	+17%	+$34K
44	CPNJ 44 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $47.3M	$234K	0.13%	9,515	–	–
45	45 AT&T T $200B	$224K	0.13%	+7,932	New	+$224K
46	46 Advanced Micro Devices AMD $270B	$151K	0.09%	+1,469	New	+$151K
47	47 Walt Disney DIS $218B	$137K	0.08%	1,388 -316	-19%	-$31.2K
48	48 Nike NKE $113B	$119K	0.07%	1,873	–	–
49	49 Schwab U.S Small- Cap ETF SCHA $17.9B	$102K	0.06%	4,360 -32	-0.7%	-$750
50	50 Veritone VERI $112M	$86.3K	0.05%	+37,107	New	+$86.3K