We are live on ! Find out more
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
LOW icon
276
Lowe's Companies
LOW
$122B
$304K 0.07%
1,368
+321
+31% +$71.6K
PKG icon
277
Packaging Corp of America
PKG
$22.9B
$303K 0.07%
1,608
+52
+3% +$9.83K
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$302K 0.07%
7,270
-492
-6% -$20.1K
CVNA icon
279
Carvana
CVNA
$81B
$301K 0.07%
+4,460
New +$245K
KMB icon
280
Kimberly-Clark
KMB
$36.8B
$300K 0.07%
2,327
+58
+3% +$7.86K
MBLY icon
281
Mobileye
MBLY
$7.57B
$298K 0.07%
16,588
+1,775
+12% +$27.1K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50.3B
$298K 0.07%
1,526
+394
+35% +$73.4K
NKE icon
283
Nike
NKE
$61.2B
$298K 0.07%
4,190
+367
+10% +$22K
TBLL icon
284
Invesco Short Term Treasury ETF
TBLL
$2.85B
$294K 0.07%
2,783
+359
+15% +$37.9K
VSDM
285
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$292K 0.06%
+3,860
New +$290K
APD icon
286
Air Products & Chemicals
APD
$68B
$290K 0.06%
1,029
+68
+7% +$18.6K
EG icon
287
Everest Group
EG
$14B
$285K 0.06%
838
+4
+0.5% +$1.38K
C icon
288
Citigroup
C
$233B
$284K 0.06%
3,332
+346
+12% +$25K
DBMF icon
289
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$283K 0.06%
10,994
+455
+4% +$11.5K
CRSP icon
290
CRISPR Therapeutics
CRSP
$5.22B
$282K 0.06%
+5,792
New +$224K
T icon
291
AT&T
T
$168B
$280K 0.06%
9,692
+75
+0.8% +$2.07K
COP icon
292
ConocoPhillips
COP
$150B
$277K 0.06%
3,084
+450
+17% +$40.5K
ELV icon
293
Elevance Health
ELV
$86.4B
$276K 0.06%
710
+79
+13% +$31.8K
MTCH icon
294
Match Group
MTCH
$8.56B
$274K 0.06%
8,864
-536
-6% -$16K
DOL icon
295
WisdomTree True Developed International Fund
DOL
$848M
$272K 0.06%
4,559
-323
-7% -$18.6K
DCOR icon
296
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$268K 0.06%
+4,008
New +$249K
PBDC icon
297
Putnam BDC Income ETF
PBDC
$308M
$268K 0.06%
7,910
+186
+2% +$6.03K
LEU icon
298
Centrus Energy
LEU
$3.83B
$267K 0.06%
+1,455
New +$155K
DOCT
299
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$266K 0.06%
6,477
-257
-4% -$10K
FUMB icon
300
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$265K 0.06%
13,185
-1,973
-13% -$39.6K
10 11
12
13 14

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.