NIA

NBZ Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$13.6M
2
+$2.74M
3
+$2.68M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.23M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M

Top Sells

1
+$13.7M
2
+$3.69M
3
+$2.91M
4
ARKK icon
ARK Innovation ETF
ARKK
+$353K
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$29.5M 15.45%
376,643
+179,927
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$21.2M 11.08%
474,576
+10,843
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$14.4M 7.56%
440,153
+22,873
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$13M 6.8%
519,281
+113,476
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$12.5M 6.55%
246,405
-2,780
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$2.09B
$12.3M 6.43%
292,950
+68,054
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$11.9M 6.24%
162,052
+17,402
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$11.7M 6.14%
111,767
+11,642
TACK icon
9
Fairlead Tactical Sector ETF
TACK
$268M
$8.85M 4.63%
294,838
+17,152
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.8B
$8.05M 4.22%
313,239
-476
FEBU
11
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.5M
$7.41M 3.88%
271,536
-2,351
ARKK icon
12
ARK Innovation ETF
ARKK
$5.85B
$6.44M 3.37%
74,566
-4,618
AAPL icon
13
Apple
AAPL
$3.73T
$3.53M 1.85%
13,877
+2,581
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.82B
$2.74M 1.44%
56,113
-4,651
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.49M 1.31%
13,369
-61
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.47T
$2.42M 1.27%
9,920
+2,935
AUGU
17
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.2M
$2.11M 1.11%
72,828
+1,553
QQQ icon
18
Invesco QQQ Trust
QQQ
$374B
$2.1M 1.1%
3,504
+221
MSFT icon
19
Microsoft
MSFT
$2.75T
$1.96M 1.03%
3,791
+913
AXP icon
20
American Express
AXP
$207B
$1.79M 0.94%
5,404
-19
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.73M 0.91%
58,374
+191
JPM icon
22
JPMorgan Chase
JPM
$793B
$1.25M 0.65%
3,962
-37
CBTJ
23
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$22.6M
$1.03M 0.54%
36,042
-195
WFC icon
24
Wells Fargo
WFC
$245B
$945K 0.49%
11,273
IVV icon
25
iShares Core S&P 500 ETF
IVV
$717B
$935K 0.49%
1,397
1
2 3