NIA

NBZ Investment Advisors Portfolio holdings

AUM $175M
This Quarter Return
+10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$1.7M
Cap. Flow
-$14.2M
Cap. Flow %
-8.16%
Top 10 Hldgs %
68.28%
Holding
59
New
1
Increased
15
Reduced
18
Closed
5

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.28M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.68M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$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 Shares
Change % 		Capital Flow
CBTJ
26
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$47.2M
$980K 0.56%
36,237
– –
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$940K 0.54%
9,339
+1,941
+26% +$195K
WFC icon
28
Wells Fargo
WFC
$262B
$903K 0.51%
11,273
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$663B
$867K 0.49%
1,397
– –
MAXJ
30
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$801K 0.46%
29,129
– –
JULU
31
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
$647K 0.37%
23,482
– –
PNFP icon
32
Pinnacle Financial Partners
PNFP
$7.65B
$645K 0.37%
5,842
– –
BA icon
33
Boeing
BA
$175B
$557K 0.32%
2,659
-37
-1% -$7.75K
PFE icon
34
Pfizer
PFE
$139B
$548K 0.31%
22,628
+4,002
+21% +$97K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$401K 0.23%
543
+7
+1% +$5.16K
TSLA icon
36
Tesla
TSLA
$1.08T
$388K 0.22%
1,222
-383
-24% -$122K
TSM icon
37
TSMC
TSM
$1.21T
$368K 0.21%
1,626
+179
+12% +$40.5K
PBJN
38
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$18.9M
$340K 0.19%
11,928
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$319K 0.18%
1,454
+155
+12% +$34K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$314K 0.18%
7,165
– –
CPSM
41
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$305K 0.17%
10,946
– –
CPNJ
42
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$249K 0.14%
9,515
– –
AMD icon
43
Advanced Micro Devices
AMD
$261B
$208K 0.12%
1,469
– –
NLY icon
44
Annaly Capital Management
NLY
$14B
$198K 0.11%
+10,500
New +$198K
DIS icon
45
Walt Disney
DIS
$214B
$151K 0.09%
1,221
-167
-12% -$20.7K
NKE icon
46
Nike
NKE
$111B
$133K 0.08%
1,873
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$110K 0.06%
4,360
– –
CPSJ
48
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$60.8K 0.03%
2,332
+118
+5% +$3.08K
ARKX icon
49
ARK Space Exploration & Innovation ETF
ARKX
$393M
$58.9K 0.03%
2,437
– –
AAPR icon
50
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$44.6K 0.03%
1,635
– –
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