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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
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.82B
$342K 0.08%
5,222
+342
+7% +$21.1K
LOPE icon
252
Grand Canyon Education
LOPE
$3.72B
$341K 0.08%
1,806
+305
+20% +$56.5K
SNOW icon
253
Snowflake
SNOW
$117B
$340K 0.08%
1,520
+55
+4% +$9.94K
DVYE icon
254
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$338K 0.07%
11,783
+2,268
+24% +$62.5K
CB icon
255
Chubb
CB
$134B
$337K 0.07%
1,164
+129
+12% +$37.1K
SRET icon
256
Global X SuperDividend REIT ETF
SRET
$229M
$333K 0.07%
15,757
+3,645
+30% +$74.6K
ADM icon
257
Archer Daniels Midland
ADM
$38.4B
$333K 0.07%
6,315
+77
+1% +$3.75K
SCHW
258
Charles Schwab
SCHW
$187B
$331K 0.07%
3,631
-50
-1% -$4.19K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$330K 0.07%
3,278
+398
+14% +$40K
DTCR icon
260
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$328K 0.07%
17,574
+362
+2% +$6.17K
CMCSA icon
261
Comcast
CMCSA
$89.9B
$327K 0.07%
9,161
+753
+9% +$26K
EVRG icon
262
Evergy
EVRG
$19.1B
$324K 0.07%
+4,705
New +$316K
ALL icon
263
Allstate
ALL
$66.3B
$324K 0.07%
1,610
+95
+6% +$19K
PSP icon
264
Invesco Global Listed Private Equity ETF
PSP
$247M
$324K 0.07%
4,702
+45
+1% +$2.91K
TSN icon
265
Tyson Foods
TSN
$19.6B
$320K 0.07%
5,717
+549
+11% +$31.6K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$319K 0.07%
+9,507
New +$315K
VRT icon
267
Vertiv
VRT
$113B
$319K 0.07%
2,481
-450
-15% -$43.8K
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$316K 0.07%
+8,822
New +$294K
REM icon
269
iShares Mortgage Real Estate ETF
REM
$545M
$313K 0.07%
14,646
+256
+2% +$5.38K
URI icon
270
United Rentals
URI
$70.7B
$312K 0.07%
414
+211
+104% +$141K
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$309K 0.07%
+3,738
New +$294K
FTNT icon
272
Fortinet
FTNT
$120B
$308K 0.07%
+2,914
New +$294K
EMR icon
273
Emerson Electric
EMR
$91.7B
$308K 0.07%
2,308
-17
-0.7% -$1.95K
CL icon
274
Colgate-Palmolive
CL
$73.7B
$307K 0.07%
3,375
+364
+12% +$33.2K
EMTL
275
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$305K 0.07%
7,074
-732
-9% -$31.1K
9 10
11
12 13

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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.