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NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.84M
3
+$3.82M
4
VRT icon
Vertiv
VRT
+$1.07M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$877K

Top Sells

1
+$15.7M
2
+$8.83M
3
+$181K
4
NKE icon
Nike
NKE
+$119K
5
PFE icon
Pfizer
PFE
+$92.1K

Sector Composition

1 Technology 3.55%
2 Financials 2.44%
3 Communication Services 1.3%
4 Industrials 0.76%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$840B
$1.17M 0.51%
3,962
IVV icon
27
iShares Core S&P 500 ETF
IVV
$833B
$913K 0.4%
1,397
WFC icon
28
Wells Fargo
WFC
$252B
$894K 0.39%
11,234
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$894K 0.39%
1,865
+1,410
CBTJ
30
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.6M
$676K 0.3%
35,859
JULU
31
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$130M
$584K 0.26%
20,457
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$14.1B
$551K 0.24%
6,400
+508
TSM icon
33
TSMC
TSM
$2.18T
$550K 0.24%
1,626
MAXJ
34
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$544K 0.24%
19,321
-5
PFE icon
35
Pfizer
PFE
$149B
$534K 0.23%
19,023
-3,460
BA icon
36
Boeing
BA
$175B
$524K 0.23%
2,635
AMZN icon
37
Amazon
AMZN
$2.6T
$428K 0.19%
2,054
+600
TSLA icon
38
Tesla
TSLA
$1.5T
$423K 0.18%
1,137
OCTU
39
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.2M
$395K 0.17%
14,318
PBJN
40
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$40.4M
$334K 0.15%
11,197
CPSM
41
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.5M
$316K 0.14%
10,946
AMD icon
42
Advanced Micro Devices
AMD
$796B
$299K 0.13%
1,469
META icon
43
Meta Platforms (Facebook)
META
$1.44T
$296K 0.13%
518
XOM icon
44
Exxon Mobil
XOM
$608B
$260K 0.11%
+1,534
CPNJ
45
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$30.3M
$257K 0.11%
9,515
NLY icon
46
Annaly Capital Management
NLY
$16.1B
$254K 0.11%
12,000
+2,000
BX icon
47
Blackstone
BX
$148B
$248K 0.11%
+2,160
ABBV icon
48
AbbVie
ABBV
$397B
$239K 0.1%
+1,100
JANU
49
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88M
$230K 0.1%
8,415
+10
SCHW
50
DELISTED
Charles Schwab
SCHW
$230K 0.1%
+2,445
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