NIA

NBZ Investment Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 16.43%
This Fund
S&P 500
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$855K 0.45%
+1,700
MAXJ
27
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$706K 0.37%
25,165
-3,964
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$698K 0.36%
6,930
-2,409
JULU
29
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$599K 0.31%
20,457
-3,025
PFE icon
30
Pfizer
PFE
$147B
$577K 0.3%
22,629
+1
BA icon
31
Boeing
BA
$195B
$569K 0.3%
2,635
-24
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$14.6B
$548K 0.29%
5,842
TSLA icon
33
Tesla
TSLA
$1.45T
$543K 0.28%
1,222
TSM icon
34
TSMC
TSM
$1.73T
$476K 0.25%
1,706
+80
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$399K 0.21%
543
PBJN
36
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.8M
$329K 0.17%
11,197
-731
AMZN icon
37
Amazon
AMZN
$2.55T
$319K 0.17%
1,454
CPSM
38
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.5M
$310K 0.16%
10,946
CPNJ
39
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$254K 0.13%
9,515
AMD icon
40
Advanced Micro Devices
AMD
$409B
$238K 0.12%
1,469
VOO icon
41
Vanguard S&P 500 ETF
VOO
$853B
$204K 0.11%
+333
FLO icon
42
Flowers Foods
FLO
$2.38B
$153K 0.08%
+11,700
DIS icon
43
Walt Disney
DIS
$197B
$134K 0.07%
1,173
-48
NKE icon
44
Nike
NKE
$96.2B
$131K 0.07%
1,873
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$122K 0.06%
4,360
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$69.5K 0.04%
+760
SEPU
47
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$59.4K 0.03%
+2,083
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$58.3K 0.03%
513
-26,302
CPSJ
49
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
$54K 0.03%
2,033
-299
AAPR icon
50
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.1M
$45.7K 0.02%
1,635
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