NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.5M
3
+$7.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.76M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.73M

Top Sells

1
+$13.9M
2
+$757K
3
+$619K
4
AAPL icon
Apple
AAPL
+$590K
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 3.37%
2 Financials 2.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$229B
$1.05M 0.46%
11,234
-39
IVV icon
27
iShares Core S&P 500 ETF
IVV
$720B
$957K 0.42%
1,397
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$845K 0.37%
8,422
+1,492
CBTJ
29
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.1M
$785K 0.34%
35,859
-183
JULU
30
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$608K 0.27%
20,457
BA icon
31
Boeing
BA
$165B
$572K 0.25%
2,635
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$12.5B
$562K 0.25%
5,892
+50
PFE icon
33
Pfizer
PFE
$151B
$560K 0.24%
22,483
-146
MAXJ
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$545K 0.24%
19,326
-5,839
TSLA icon
35
Tesla
TSLA
$1.47T
$511K 0.22%
1,137
-85
TSM icon
36
TSMC
TSM
$1.75T
$494K 0.22%
1,626
-80
OCTU
37
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$65.5M
$408K 0.18%
14,318
+13,160
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$342K 0.15%
518
-25
AMZN icon
39
Amazon
AMZN
$2.23T
$336K 0.15%
1,454
PBJN
40
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.9M
$335K 0.15%
11,197
AMD icon
41
Advanced Micro Devices
AMD
$315B
$315K 0.14%
1,469
CPSM
42
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$313K 0.14%
10,946
CPNJ
43
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$257K 0.11%
9,515
JANU
44
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.2M
$237K 0.1%
+8,405
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.1%
455
-1,245
NLY icon
46
Annaly Capital Management
NLY
$15.7B
$224K 0.1%
+10,000
VOO icon
47
Vanguard S&P 500 ETF
VOO
$842B
$209K 0.09%
333
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$124K 0.05%
4,360
NKE icon
49
Nike
NKE
$79.9B
$119K 0.05%
1,873
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$35.7B
$67.3K 0.03%
760
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