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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
+8.01%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$96.9M
Cap. Flow %
16.63%
Top 10 Hldgs %
24.59%
Holding
500
New
118
Increased
266
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.44M
3
IAU icon
iShares Gold Trust
IAU
+$4.38M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.34M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
SO icon
Southern Company
SO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.82%
3 Communication Services 3.56%
4 Consumer Discretionary 3.52%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
226
Global X SuperDividend US ETF
DIV
$776M
$484K 0.08%
27,342
+1,940
+8% +$34.4K
STXD icon
227
Strive 1000 Dividend Growth ETF
STXD
$66.8M
$481K 0.08%
13,166
+994
+8% +$35.4K
CMCSA icon
228
Comcast
CMCSA
$90.4B
$479K 0.08%
15,234
+6,073
+66% +$204K
EALT icon
229
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$476K 0.08%
13,777
+1,264
+10% +$42.4K
DEA
230
Easterly Government Properties
DEA
$1.16B
$471K 0.08%
20,522
+8,769
+75% +$199K
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$469K 0.08%
10,404
+2,776
+36% +$130K
BX icon
232
Blackstone
BX
$110B
$466K 0.08%
2,726
+337
+14% +$57.7K
DFSD
233
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$465K 0.08%
9,655
+4,443
+85% +$214K
FMHI icon
234
First Trust Municipal High Income ETF
FMHI
$1.01B
$465K 0.08%
9,783
+223
+2% +$10.4K
ALLE icon
235
Allegion
ALLE
$14.1B
$463K 0.08%
+2,613
New +$432K
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$15.8B
$463K 0.08%
6,758
+2,880
+74% +$192K
ICE icon
237
Intercontinental Exchange
ICE
$85B
$462K 0.08%
2,740
-13
-0.5% -$2.32K
FELG icon
238
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$460K 0.08%
11,191
-1,091
-9% -$42.4K
SEIC icon
239
SEI Investments
SEIC
$12.7B
$458K 0.08%
5,396
+1,022
+23% +$90.8K
C icon
240
Citigroup
C
$231B
$446K 0.08%
4,399
+1,067
+32% +$101K
THRO
241
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$438K 0.08%
11,569
+5,941
+106% +$218K
ADP icon
242
Automatic Data Processing
ADP
$107B
$436K 0.07%
1,487
+27
+2% +$8.13K
DFIV icon
243
Dimensional International Value ETF
DFIV
$21.7B
$434K 0.07%
9,403
+1,150
+14% +$51.4K
AMT icon
244
American Tower
AMT
$79.4B
$432K 0.07%
2,247
+49
+2% +$10.2K
FOXA icon
245
Fox Class A
FOXA
$26.5B
$432K 0.07%
6,852
+522
+8% +$30.2K
ULTA icon
246
Ulta Beauty
ULTA
$22.9B
$431K 0.07%
+789
New +$404K
FTNT icon
247
Fortinet
FTNT
$118B
$424K 0.07%
5,048
+2,134
+73% +$190K
NSC icon
248
Norfolk Southern
NSC
$75.3B
$418K 0.07%
+1,391
New +$386K
CRM icon
249
Salesforce
CRM
$158B
$417K 0.07%
1,760
-124
-7% -$31.3K
CINF icon
250
Cincinnati Financial
CINF
$26.5B
$411K 0.07%
+2,602
New +$395K
8 9
10
11 12

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Advyzon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advyzon Investment Management held 500 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advyzon Investment Management deployed $96.9M of net new capital in Q3 2025, opening 118 new positions and adding to 266 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • Advyzon Investment Management's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.
  • Advyzon Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $4.69M increase.
  • Advyzon Investment Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2025, selling an estimated $2.29M.
  • Advyzon Investment Management's ten largest holdings make up 25% of its $583M portfolio in Q3 2025.
  • Advyzon Investment Management opened 118 new positions and closed 23 in Q3 2025.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $583M.

Based on Advyzon Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.