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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$24.7M 14.22%
487,028
-11,311
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.31B
$18.6M 10.72%
456,855
+7,937
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$12.8M 7.39%
195,111
-200,491
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$12.8M 7.37%
407,931
+12,663
SSO icon
5
ProShares Ultra S&P500
SSO
$8.09B
$11.6M 6.71%
+140,677
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$8.87M 5.11%
96,952
+20,578
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$8.8M 5.07%
140,234
+29,005
TACK icon
8
Fairlead Tactical Sector ETF
TACK
$280M
$7.52M 4.33%
276,498
+22,062
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.4B
$6.79M 3.91%
315,471
-11,939
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$6.73M 3.88%
191,500
+174,022
FEBU
11
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.1M
$6.61M 3.8%
+274,297
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.94B
$6.35M 3.66%
349,389
+321,931
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.07B
$4.96M 2.85%
92,995
-157,090
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$4.17M 2.4%
41,717
-78,372
ARKK icon
15
ARK Innovation ETF
ARKK
$9.32B
$3.97M 2.28%
83,362
-8,774
AAPL icon
16
Apple
AAPL
$3.99T
$3.06M 1.76%
13,754
+2,027
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$2.16M 1.25%
56,819
-7,806
AXP icon
18
American Express
AXP
$249B
$2.09M 1.2%
7,762
+2,403
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.6M
$1.8M 1.04%
71,275
-218,551
NVDA icon
20
NVIDIA
NVDA
$4.89T
$1.65M 0.95%
15,267
+2,394
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.58M 0.91%
60,331
-1,430
QQQ icon
22
Invesco QQQ Trust
QQQ
$402B
$1.56M 0.9%
3,331
+187
JPM icon
23
JPMorgan Chase
JPM
$831B
$1.14M 0.66%
4,644
+516
MSFT icon
24
Microsoft
MSFT
$4.03T
$1.11M 0.64%
2,956
+16
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.25T
$1.09M 0.63%
6,985
-175
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