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
+$175M
(+0.98%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
59
New
1
Increased
15
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.68M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.6M |
| 4 |
American Express
AXP
|
$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $19.7M | 11.23% |
463,733
+6,878
| +2% | +$293K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $14.3M | 8.14% |
196,716
+1,605
| +0.8% | +$117K |
|
3
ProShares Ultra S&P500
SSO
$7.06B
| $13.7M | 7.81% |
140,474
-203
| -0.1% | -$19.8K |
|
4
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $13.4M | 7.62% |
417,280
+9,349
| +2% | +$300K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.6M | 7.2% |
249,185
-237,843
| -49% | -$12.1M |
|
6
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $9.84M | 5.6% |
144,650
+4,416
| +3% | +$300K |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $9.84M | 5.6% |
100,125
+3,173
| +3% | +$312K |
|
|
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $9.2M | 5.24% |
405,805
+56,416
| +16% | +$1.28M |
|
9
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
| $8.75M | 4.98% |
224,896
+33,396
| +17% | +$1.3M |
|
10
Fairlead Tactical Sector ETF
TACK
$267M
| $7.84M | 4.46% |
277,686
+1,188
| +0.4% | +$33.5K |
|
11
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.48M | 4.26% |
313,715
-1,756
| -0.6% | -$41.8K |
|
|
FEBU
12
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48M
| $7.04M | 4% |
273,887
-410
| -0.1% | -$10.5K |
|
13
ARK Innovation ETF
ARKK
$7.4B
| $5.57M | 3.17% |
79,184
-4,178
| -5% | -$294K |
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $3.69M | 2.1% |
63,936
-29,059
| -31% | -$1.68M |
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.89M | 1.64% |
26,815
-14,902
| -36% | -$1.6M |
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $2.76M | 1.57% |
60,764
+3,945
| +7% | +$179K |
|
|
17
Apple
AAPL
$3.41T
| $2.32M | 1.32% |
11,296
-2,458
| -18% | -$504K |
|
18
NVIDIA
NVDA
$4.16T
| $2.12M | 1.21% |
13,430
-1,837
| -12% | -$290K |
|
|
AUGU
19
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.6M
| $1.94M | 1.1% |
71,275
| – | – |
|
20
Invesco QQQ Trust
QQQ
$361B
| $1.81M | 1.03% |
3,283
-48
| -1% | -$26.5K |
|
|
21
American Express
AXP
$230B
| $1.73M | 0.98% |
5,423
-2,339
| -30% | -$746K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.93% |
58,183
-2,148
| -4% | -$60.3K |
|
23
Microsoft
MSFT
$3.75T
| $1.43M | 0.81% |
2,878
-78
| -3% | -$38.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 0.71% |
6,985
| – | – |
|
25
JPMorgan Chase
JPM
$824B
| $1.16M | 0.66% |
3,999
-645
| -14% | -$187K |
|