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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
CVNA icon
276
Carvana
CVNA
$79.7B
$372K 0.06%
4,930
+470
+11% +$33.6K
SPBO icon
277
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$372K 0.06%
12,551
+121
+1% +$3.54K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.51B
$371K 0.06%
10,150
+101
+1% +$3.63K
DTCR icon
279
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$369K 0.06%
17,996
+422
+2% +$8.09K
JPIE icon
280
JPMorgan Income ETF
JPIE
$10.3B
$366K 0.06%
7,881
+97
+1% +$4.49K
SECR
281
IQ MacKay Securitized Income ETF
SECR
$165M
$366K 0.06%
13,966
+157
+1% +$4.08K
COF icon
282
Capital One
COF
$136B
$366K 0.06%
+1,720
New +$377K
GD icon
283
General Dynamics
GD
$107B
$365K 0.06%
1,069
+162
+18% +$51.1K
XYLD icon
284
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$364K 0.06%
9,271
-1,484
-14% -$57.9K
DIS icon
285
Walt Disney
DIS
$178B
$360K 0.06%
3,143
+14
+0.4% +$1.65K
VSGX icon
286
Vanguard ESG International Stock ETF
VSGX
$6.81B
$360K 0.06%
5,186
-36
-0.7% -$2.42K
EQIX icon
287
Equinix
EQIX
$105B
$357K 0.06%
+455
New +$356K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.06%
10,514
+1,007
+11% +$33.9K
DVYE icon
289
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$355K 0.06%
11,958
+175
+1% +$5.16K
KR icon
290
Kroger
KR
$34.3B
$353K 0.06%
5,243
+77
+1% +$5.36K
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$353K 0.06%
1,621
+13
+0.8% +$2.68K
SRET icon
292
Global X SuperDividend REIT ETF
SRET
$229M
$353K 0.06%
16,310
+553
+4% +$11.9K
STX icon
293
Seagate
STX
$199B
$352K 0.06%
1,493
-6
-0.4% -$1.02K
ALL icon
294
Allstate
ALL
$64.7B
$350K 0.06%
1,629
+19
+1% +$3.83K
EMTL
295
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$349K 0.06%
7,959
+885
+13% +$38.4K
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$348K 0.06%
9,229
+1,952
+27% +$71.4K
IYW icon
297
iShares US Technology ETF
IYW
$25.4B
$348K 0.06%
1,776
-422
-19% -$77.2K
MORT icon
298
VanEck Mortgage REIT Income ETF
MORT
$373M
$346K 0.06%
32,116
-1,838
-5% -$19.8K
ADI icon
299
Analog Devices
ADI
$187B
$344K 0.06%
1,399
-106
-7% -$25.5K
GWW icon
300
W.W. Grainger
GWW
$61.5B
$342K 0.06%
359
+8
+2% +$8.03K
10 11
12
13 14

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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.