NIA

NBZ Investment Advisors Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$312K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$300K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$300K

Top Sells

1
+$12.1M
2
+$1.68M
3
+$1.6M
4
AXP icon
American Express
AXP
+$746K
5
AAPL icon
Apple
AAPL
+$504K

Sector Composition

1 Technology 3.69%
2 Financials 2.54%
3 Communication Services 1.04%
4 Consumer Discretionary 0.48%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBTJ
26
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$48.3M
$980K 0.56%
36,237
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$940K 0.54%
9,339
+1,941
WFC icon
28
Wells Fargo
WFC
$274B
$903K 0.51%
11,273
IVV icon
29
iShares Core S&P 500 ETF
IVV
$682B
$867K 0.49%
1,397
MAXJ
30
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$801K 0.46%
29,129
JULU
31
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$647K 0.37%
23,482
PNFP icon
32
Pinnacle Financial Partners
PNFP
$6.68B
$645K 0.37%
5,842
BA icon
33
Boeing
BA
$169B
$557K 0.32%
2,659
-37
PFE icon
34
Pfizer
PFE
$139B
$548K 0.31%
22,628
+4,002
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$401K 0.23%
543
+7
TSLA icon
36
Tesla
TSLA
$1.53T
$388K 0.22%
1,222
-383
TSM icon
37
TSMC
TSM
$1.56T
$368K 0.21%
1,626
+179
PBJN
38
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.5M
$340K 0.19%
11,928
AMZN icon
39
Amazon
AMZN
$2.44T
$319K 0.18%
1,454
+155
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$314K 0.18%
7,165
CPSM
41
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$305K 0.17%
10,946
CPNJ
42
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.6M
$249K 0.14%
9,515
AMD icon
43
Advanced Micro Devices
AMD
$419B
$208K 0.12%
1,469
NLY icon
44
Annaly Capital Management
NLY
$14.3B
$198K 0.11%
+10,500
DIS icon
45
Walt Disney
DIS
$201B
$151K 0.09%
1,221
-167
NKE icon
46
Nike
NKE
$99.7B
$133K 0.08%
1,873
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$110K 0.06%
4,360
CPSJ
48
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.8M
$60.8K 0.03%
2,332
+118
ARKX icon
49
ARK Space Exploration & Innovation ETF
ARKX
$476M
$58.9K 0.03%
2,437
AAPR icon
50
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59M
$44.6K 0.03%
1,635
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