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
$173M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.61M
3
+$6.12M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Top Sells

1
+$13.2M
2
+$8.37M
3
+$7.83M
4
AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
+$5.53M
5
JAAA icon
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 Change
in Stake 		Capital Flow
CBTJ
26
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$48.3M
$841K 0.48%
+36,237
WFC icon
27
Wells Fargo
WFC
$274B
$809K 0.47%
11,273
-45
IVV icon
28
iShares Core S&P 500 ETF
IVV
$682B
$785K 0.45%
1,397
MAXJ
29
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$751K 0.43%
29,129
-1,402
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$745K 0.43%
7,398
+2,415
PNFP icon
31
Pinnacle Financial Partners
PNFP
$6.68B
$619K 0.36%
5,842
JULU
32
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
$599K 0.34%
23,482
-22,190
PFE icon
33
Pfizer
PFE
$139B
$472K 0.27%
18,626
-475
BA icon
34
Boeing
BA
$169B
$460K 0.26%
2,696
-148
PG icon
35
Procter & Gamble
PG
$354B
$451K 0.26%
+2,647
TSLA icon
36
Tesla
TSLA
$1.53T
$416K 0.24%
1,605
+359
GE icon
37
GE Aerospace
GE
$327B
$408K 0.24%
+2,039
PBJN
38
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.5M
$317K 0.18%
11,928
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$309K 0.18%
536
+19
CPSM
40
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$294K 0.17%
10,946
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$288K 0.17%
7,165
-11,187
AMZN icon
42
Amazon
AMZN
$2.44T
$247K 0.14%
1,299
+270
TSM icon
43
TSMC
TSM
$1.56T
$240K 0.14%
1,447
+205
CPNJ
44
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.6M
$234K 0.13%
9,515
T icon
45
AT&T
T
$183B
$224K 0.13%
+7,932
AMD icon
46
Advanced Micro Devices
AMD
$419B
$151K 0.09%
+1,469
DIS icon
47
Walt Disney
DIS
$201B
$137K 0.08%
1,388
-316
NKE icon
48
Nike
NKE
$99.7B
$119K 0.07%
1,873
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$102K 0.06%
4,360
-32
VERI icon
50
Veritone
VERI
$468M
$86.3K 0.05%
+37,107
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