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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
+10.19%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
30.64%
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 3.46%
3 Communication Services 3.42%
4 Consumer Discretionary 3.36%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
226
Capital Group International Core Equity ETF
CGIC
$2.42B
$368K 0.08%
+12,653
New +$346K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$368K 0.08%
+6,135
New +$342K
UBER icon
228
Uber
UBER
$156B
$366K 0.08%
3,918
+1,053
+37% +$86.7K
GWW icon
229
W.W. Grainger
GWW
$61.4B
$365K 0.08%
351
+9
+3% +$9.35K
CYBR
230
DELISTED
CyberArk
CYBR
$363K 0.08%
+893
New +$325K
SPBO icon
231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$363K 0.08%
+12,430
New +$357K
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$361K 0.08%
21,596
+3,907
+22% +$63.8K
SECR
233
IQ MacKay Securitized Income ETF
SECR
$166M
$361K 0.08%
+13,809
New +$357K
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.3B
$361K 0.08%
+7,784
New +$357K
SDIV icon
235
Global X SuperDividend ETF
SDIV
$1.21B
$359K 0.08%
15,939
-44
-0.3% -$924
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$359K 0.08%
+7,137
New +$356K
MORT icon
237
VanEck Mortgage REIT Income ETF
MORT
$374M
$359K 0.08%
33,954
+7,237
+27% +$73.5K
AXP icon
238
American Express
AXP
$230B
$358K 0.08%
1,123
+241
+27% +$67.8K
ADI icon
239
Analog Devices
ADI
$188B
$358K 0.08%
1,505
-92
-6% -$19.2K
BX icon
240
Blackstone
BX
$109B
$357K 0.08%
2,389
+292
+14% +$40.1K
FOXA icon
241
Fox Class A
FOXA
$25.9B
$355K 0.08%
+6,330
New +$334K
XHLF icon
242
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$354K 0.08%
7,039
+886
+14% +$44.5K
EXPD icon
243
Expeditors International
EXPD
$23.4B
$354K 0.08%
3,095
+166
+6% +$18.6K
DFIV icon
244
Dimensional International Value ETF
DFIV
$21.7B
$353K 0.08%
8,253
-189
-2% -$7.7K
BMY icon
245
Bristol-Myers Squibb
BMY
$131B
$353K 0.08%
7,628
+639
+9% +$31.4K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$347K 0.08%
+3,097
New +$327K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.52B
$347K 0.08%
10,049
+1,574
+19% +$51.4K
DHR icon
248
Danaher
DHR
$143B
$346K 0.08%
1,751
+165
+10% +$32K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$345K 0.08%
3,355
+58
+2% +$5.95K
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.4B
$344K 0.08%
+6,607
New +$325K
8 9
10
11 12

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Advyzon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advyzon Investment Management held 400 positions worth $452M, up 60% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advyzon Investment Management deployed $138M of net new capital in Q2 2025, opening 116 new positions and adding to 200 existing holdings. Its largest new stake was GraniteShares Gold Shares: 322,782 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.36M trimmed.

  • Advyzon Investment Management's largest Q2 2025 buy was GraniteShares Gold Shares: 322,782 shares worth $10.5M.
  • Advyzon Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $5.99M increase.
  • Advyzon Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $2M.
  • Advyzon Investment Management's ten largest holdings make up 28% of its $452M portfolio in Q2 2025.
  • Advyzon Investment Management opened 116 new positions and closed 18 in Q2 2025.
  • Advyzon Investment Management's portfolio value rose 60% quarter-over-quarter to $452M.

Based on Advyzon Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.