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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$121B
| $206K | 0.07% |
+3,045
| New | +$182K |
|
252
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $205K | 0.07% |
+6,896
| New | +$211K |
|
253
Pinterest
PINS
$13B
| $205K | 0.07% |
+6,604
| New | +$224K |
|
254
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $204K | 0.07% |
+4,190
| New | +$206K |
|
255
Vertex Pharmaceuticals
VRTX
$133B
| $203K | 0.07% |
+419
| New | +$195K |
|
256
Duke Energy
DUK
$96.3B
| $203K | 0.07% |
+1,662
| New | +$189K |
|
257
Illinois Tool Works
ITW
$83.3B
| $202K | 0.07% |
+814
| New | +$209K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $199K | 0.07% |
7,933
-3,078
| -28% | -$84.3K |
|
259
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $198K | 0.07% |
3,365
-2,120
| -39% | -$120K |
|
260
ASML
ASML
$695B
| $197K | 0.07% |
298
-124
| -29% | -$90.2K |
|
261
Amphenol
APH
$210B
| $197K | 0.07% |
+3,003
| New | +$205K |
|
262
Deere & Co
DE
$167B
| $196K | 0.07% |
417
-62
| -13% | -$29K |
|
263
Vanguard Morningstar Growth ETF
VUG
$229B
| $196K | 0.07% |
3,162
-5,040
| -61% | -$340K |
|
264
Palo Alto Networks
PANW
$315B
| $188K | 0.07% |
+1,104
| New | +$204K |
|
265
Shopify
SHOP
$194B
| $185K | 0.07% |
+1,940
| New | +$211K |
|
266
UiPath
PATH
$7.91B
| $181K | 0.06% |
+17,618
| New | +$227K |
|
267
Petco
WOOF
$780M
| $181K | 0.06% |
59,341
+36,901
| +164% | +$116K |
|
268
Palantir
PLTR
$411B
| $168K | 0.06% |
+1,992
| New | +$175K |
|
269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $152K | 0.05% |
10,496
+184
| +2% | +$2.76K |
|
270
CrowdStrike
CRWD
$226B
| $132K | 0.05% |
+1,492
| New | +$142K |
|
271
United Rentals
URI
$70.3B
| $127K | 0.05% |
+203
| New | +$140K |
|
272
Thermo Fisher Scientific
TMO
$223B
| $126K | 0.04% |
+254
| New | +$138K |
|
273
B2Gold
BTG
$6.88B
| $123K | 0.04% |
+42,995
| New | +$115K |
|
274
iShares Russell 1000 Value ETF
IWD
$84B
| $121K | 0.04% |
+645
| New | +$123K |
|
|
LUCK
275
Lucky Strike Entertainment
LUCK
$937M
| $100K | 0.04% |
+10,292
| New | +$108K |
|
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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.