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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
24.14%
Top 10 Hldgs %
18.08%
Holding
725
New
156
Increased
370
Reduced
146
Closed
50

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.76M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$33.4M 2.99%
104,187
-2,008
-2% -$674K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.1M 2.69%
46,037
+16,891
+58% +$11.5M
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$21.3M 1.91%
+424,337
New +$22.6M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.35B
$20.2M 1.81%
437,991
-13,976
-3% -$671K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$18.7M 1.68%
440,755
+382,695
+659% +$17M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$18.1M 1.62%
246,197
+25,860
+12% +$1.92M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.7M 1.49%
365,049
-3,278
-0.9% -$154K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.5B
$15.8M 1.42%
41,298
+19,485
+89% +$7.74M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$14M 1.26%
80,352
+9,665
+14% +$1.77M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.5M 1.21%
231,219
+72,154
+45% +$4.37M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 1.15%
179,380
-76
-0% -$5.65K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$12M 1.07%
105,824
+34,619
+49% +$4.16M
FENI icon
13
Fidelity Enhanced International ETF
FENI
$10.3B
$11.8M 1.06%
+316,940
New +$12.2M
MSFT icon
14
Microsoft
MSFT
$2.93T
$11.6M 1.04%
31,332
+91
+0.3% +$38.1K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.6M 1.04%
151,207
+114,757
+315% +$9.18M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$11.4M 1.02%
53,792
+9,848
+22% +$2.13M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 1.01%
161,592
+44,510
+38% +$3.21M
AAPL icon
18
Apple
AAPL
$4.9T
$11.1M 0.99%
43,722
+2,388
+6% +$621K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$11M 0.99%
148,219
+51,141
+53% +$3.84M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$10.8M 0.97%
236,784
+231,857
+4,706% +$10.7M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.5M 0.94%
224,605
+1,268
+0.6% +$61.8K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.3M 0.92%
112,369
+90,601
+416% +$8.46M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 0.92%
17,179
+2,473
+17% +$1.55M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 0.9%
95,105
+22,573
+31% +$2.43M
AVGO icon
25
Broadcom
AVGO
$1.76T
$10M 0.9%
32,428
+4,402
+16% +$1.45M
1
2 3 4 5

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Advyzon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advyzon Investment Management held 725 positions worth $1.12B, up 29% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q1 2026, opening 156 new positions and adding to 370 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.42M trimmed.

  • Advyzon Investment Management's largest Q1 2026 buy was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.
  • Advyzon Investment Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $17M increase.
  • Advyzon Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.42M.
  • Advyzon Investment Management fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.49M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.12B portfolio in Q1 2026.
  • Advyzon Investment Management opened 156 new positions and closed 50 in Q1 2026.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.