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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
Cap. Flow
+$28.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
SPY icon
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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$91.3K 0.03%
+1,657
New +$93K
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$88.6K 0.03%
+1,103
New +$96.3K
MBB icon
278
iShares MBS ETF
MBB
$39B
$84K 0.03%
+895
New +$82.8K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$74K 0.03%
+366
New +$78.2K
XFLT
280
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$66K 0.02%
+2,233
New +$71.4K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$5.88K ﹤0.01%
+207
New +$5.46K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.87K ﹤0.01%
+37
New +$4.17K
DISV icon
283
Dimensional International Small Cap Value ETF
DISV
$5.14B
$3.15K ﹤0.01%
+108
New +$3.04K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$471 ﹤0.01%
+8
New +$467
ADSK icon
285
Autodesk
ADSK
$52.7B
– –
-742
Closed -$219K
BETZ icon
286
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-13,403
Closed -$254K
CCL icon
287
Carnival Corporation Ltd
CCL
$37.9B
– –
-8,374
Closed -$209K
CHAT icon
288
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
– –
-6,924
Closed -$280K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-4,323
Closed -$274K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-9,255
Closed -$721K
DAUG icon
291
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,100
Closed -$202K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3,430
Closed -$332K
ESPO icon
293
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-2,714
Closed -$226K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,827
Closed -$283K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,144
Closed -$416K
LZM icon
296
Lifezone Metals
LZM
$352M
– –
-21,700
Closed -$151K
LZM.WS icon
297
Lifezone Metals Ltd Warrants
LZM.WS
$24.1M
– –
-12,500
Closed -$9.2K
MDLZ icon
298
Mondelez International
MDLZ
$79.4B
– –
-3,653
Closed -$218K
NOC icon
299
Northrop Grumman
NOC
$82B
– –
-454
Closed -$213K
NSC icon
300
Norfolk Southern
NSC
$75.3B
– –
-904
Closed -$212K
9 10 11
12
13

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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.