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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
DHR icon
251
Danaher
DHR
$145B
$407K 0.07%
2,051
+300
+17% +$59.7K
AXP icon
252
American Express
AXP
$232B
$406K 0.07%
1,221
+98
+9% +$31.2K
SNOW icon
253
Snowflake
SNOW
$115B
$405K 0.07%
1,795
+275
+18% +$59.1K
DG icon
254
Dollar General
DG
$26.4B
$403K 0.07%
3,902
+33
+0.9% +$3.62K
ETN icon
255
Eaton
ETN
$179B
$403K 0.07%
1,076
-435
-29% -$158K
COP icon
256
ConocoPhillips
COP
$153B
$403K 0.07%
4,256
+1,172
+38% +$111K
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$10.4B
$401K 0.07%
7,197
+590
+9% +$32.1K
BAI
258
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$400K 0.07%
+11,721
New +$370K
IUS icon
259
Invesco RAFI Strategic US ETF
IUS
$952M
$396K 0.07%
+7,181
New +$382K
ARP icon
260
PMV Adaptive Risk Parity ETF
ARP
$72.5M
$394K 0.07%
+12,799
New +$374K
ANET icon
261
Arista Networks
ANET
$265B
$392K 0.07%
2,690
+300
+13% +$38.6K
CGIC
262
Capital Group International Core Equity ETF
CGIC
$2.41B
$391K 0.07%
12,705
+52
+0.4% +$1.55K
EXPD icon
263
Expeditors International
EXPD
$24B
$388K 0.07%
3,165
+70
+2% +$8.32K
GSEP icon
264
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$386K 0.07%
10,148
– –
EVRG icon
265
Evergy
EVRG
$19.2B
$385K 0.07%
5,065
+360
+8% +$25.7K
ADM icon
266
Archer Daniels Midland
ADM
$38.4B
$384K 0.07%
6,427
+112
+2% +$6.55K
VRT icon
267
Vertiv
VRT
$111B
$382K 0.07%
2,530
+49
+2% +$6.54K
CRSP icon
268
CRISPR Therapeutics
CRSP
$5.22B
$380K 0.07%
5,869
+77
+1% +$4.42K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$380K 0.07%
7,012
-1,279
-15% -$65.9K
SDIV icon
270
Global X SuperDividend ETF
SDIV
$1.21B
$377K 0.06%
15,728
-211
-1% -$4.97K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$377K 0.06%
3,382
-1,026
-23% -$113K
T icon
272
AT&T
T
$166B
$377K 0.06%
13,339
+3,647
+38% +$104K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$375K 0.06%
7,995
+2,288
+40% +$106K
MU icon
274
Micron Technology
MU
$1.03T
$373K 0.06%
+2,228
New +$285K
CB icon
275
Chubb
CB
$132B
$372K 0.06%
1,319
+155
+13% +$42.7K
9 10
11
12 13

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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.