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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
-0.76%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.99M |
| 5 |
Microsoft
MSFT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.62M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$71.6B
| $238K | 0.08% |
557
-47
| -8% | -$21.1K |
|
227
American Express
AXP
$232B
| $237K | 0.08% |
+882
| New | +$261K |
|
228
TJX Companies
TJX
$169B
| $235K | 0.08% |
+1,930
| New | +$234K |
|
229
NextEra Energy
NEE
$179B
| $231K | 0.08% |
+3,263
| New | +$230K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $231K | 0.08% |
+2,335
| New | +$228K |
|
231
General Dynamics
GD
$107B
| $231K | 0.08% |
+847
| New | +$220K |
|
232
Broadridge
BR
$19.3B
| $222K | 0.08% |
915
-31
| -3% | -$7.29K |
|
233
Amgen
AMGN
$225B
| $222K | 0.08% |
712
-177
| -20% | -$52.3K |
|
234
Gilead Sciences
GILD
$168B
| $218K | 0.08% |
1,948
-2,575
| -57% | -$266K |
|
235
Vanguard High Dividend Yield ETF
VYM
$84B
| $218K | 0.08% |
1,689
-528
| -24% | -$69.1K |
|
236
Corcept Therapeutics
CORT
$12.1B
| $217K | 0.08% |
+1,896
| New | +$115K |
|
237
iShares S&P 500 Value ETF
IVE
$50B
| $216K | 0.08% |
1,132
-11
| -1% | -$2.13K |
|
238
Snowflake
SNOW
$115B
| $214K | 0.08% |
+1,465
| New | +$249K |
|
|
DEA
239
Easterly Government Properties
DEA
$1.16B
| $214K | 0.08% |
+8,078
| New | +$222K |
|
240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $214K | 0.08% |
4,249
+43
| +1% | +$2.3K |
|
241
Monster Beverage
MNST
$90.1B
| $214K | 0.08% |
+7,312
| New | +$191K |
|
242
Clorox
CLX
$12.8B
| $213K | 0.08% |
+1,449
| New | +$221K |
|
243
Mobileye
MBLY
$7.48B
| $213K | 0.08% |
+14,813
| New | +$242K |
|
244
Citigroup
C
$231B
| $212K | 0.07% |
2,986
-717
| -19% | -$54.7K |
|
245
Vertiv
VRT
$111B
| $212K | 0.07% |
2,931
-265
| -8% | -$28.2K |
|
246
iShares International Small Cap Equity Factor ETF
ISCF
$682M
| $211K | 0.07% |
+6,260
| New | +$209K |
|
247
Honeywell
HON
$74.6B
| $211K | 0.07% |
+1,056
| New | +$214K |
|
248
Cummins
CMI
$87.8B
| $210K | 0.07% |
671
+5
| +0.8% | +$1.76K |
|
249
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $210K | 0.07% |
5,125
+110
| +2% | +$4.63K |
|
250
Uber
UBER
$154B
| $209K | 0.07% |
+2,865
| New | +$206K |
|
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Advyzon Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Advyzon Investment Management held 311 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advyzon Investment Management deployed $28.4M of net new capital in Q1 2025, opening 80 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.4M trimmed.
- Advyzon Investment Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
- Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.38M increase.
- Advyzon Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.4M.
- Advyzon Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $737K.
- Advyzon Investment Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
- Advyzon Investment Management opened 80 new positions and closed 27 in Q1 2025.
- Advyzon Investment Management's portfolio value rose 9.2% quarter-over-quarter to $283M.
Based on Advyzon Investment Management's 13F filing for Q1 2025, filed 9 May 2025.