AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$169M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.24M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
$4.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$806K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $304K | 0.07% |
1,368
+321
| +31% | +$71.2K |
|
277
Packaging Corp of America
PKG
$19.8B
| $303K | 0.07% |
1,608
+52
| +3% | +$9.8K |
|
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $302K | 0.07% |
7,270
-492
| -6% | -$20.5K |
|
279
Carvana
CVNA
$50.9B
| $301K | 0.07% |
+892
| New | +$301K |
|
280
Kimberly-Clark
KMB
$43.1B
| $300K | 0.07% |
2,327
+58
| +3% | +$7.48K |
|
281
Mobileye
MBLY
$12B
| $298K | 0.07% |
16,588
+1,775
| +12% | +$31.9K |
|
282
iShares S&P 500 Value ETF
IVE
$41B
| $298K | 0.07% |
1,526
+394
| +35% | +$77K |
|
283
Nike
NKE
$109B
| $298K | 0.07% |
4,190
+367
| +10% | +$26.1K |
|
284
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $294K | 0.07% |
2,783
+359
| +15% | +$37.9K |
|
|
VSDM
285
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $292K | 0.06% |
+3,860
| New | +$292K |
|
286
Air Products & Chemicals
APD
$64.5B
| $290K | 0.06% |
1,029
+68
| +7% | +$19.2K |
|
287
Everest Group
EG
$14.3B
| $285K | 0.06% |
838
+4
| +0.5% | +$1.36K |
|
288
Citigroup
C
$176B
| $284K | 0.06% |
3,332
+346
| +12% | +$29.5K |
|
289
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $283K | 0.06% |
10,994
+455
| +4% | +$11.7K |
|
290
CRISPR Therapeutics
CRSP
$4.99B
| $282K | 0.06% |
+5,792
| New | +$282K |
|
291
AT&T
T
$212B
| $280K | 0.06% |
9,692
+75
| +0.8% | +$2.17K |
|
292
ConocoPhillips
COP
$116B
| $277K | 0.06% |
3,084
+450
| +17% | +$40.4K |
|
293
Elevance Health
ELV
$70.6B
| $276K | 0.06% |
710
+79
| +13% | +$30.7K |
|
294
Match Group
MTCH
$9.18B
| $274K | 0.06% |
8,864
-536
| -6% | -$16.6K |
|
295
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $272K | 0.06% |
4,559
-323
| -7% | -$19.2K |
|
296
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $268K | 0.06% |
+4,008
| New | +$268K |
|
297
Putnam BDC Income ETF
PBDC
$240M
| $268K | 0.06% |
7,910
+186
| +2% | +$6.29K |
|
298
Centrus Energy
LEU
$3.74B
| $267K | 0.06% |
+1,455
| New | +$267K |
|
299
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $266K | 0.06% |
6,477
-257
| -4% | -$10.6K |
|
300
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $265K | 0.06% |
13,185
-1,973
| -13% | -$39.7K |
|