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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
+0.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
24.14%
Top 10 Hldgs %
18.08%
Holding
725
New
156
Increased
370
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.76M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$696K 0.06%
14,823
+2,850
+24% +$135K
UFO icon
302
Procure Space ETF
UFO
$620M
$695K 0.06%
+15,515
New +$697K
TTE icon
303
TotalEnergies
TTE
$193B
$688K 0.06%
7,563
+3,182
+73% +$243K
VCRB icon
304
Vanguard Core Bond ETF
VCRB
$7.19B
$678K 0.06%
8,761
+1,891
+28% +$148K
RVNU icon
305
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$677K 0.06%
+27,478
New +$680K
LIN icon
306
Linde
LIN
$237B
$676K 0.06%
1,363
+199
+17% +$93.9K
EXI icon
307
iShares Global Industrials ETF
EXI
$1.41B
$675K 0.06%
+3,729
New +$704K
JADE
308
JPMorgan Active Developing Markets Equity ETF
JADE
$30.1M
$672K 0.06%
10,146
+2,519
+33% +$172K
DG icon
309
Dollar General
DG
$25.9B
$671K 0.06%
5,649
+1,766
+45% +$252K
CAML icon
310
Congress Large Cap Growth ETF
CAML
$369M
$670K 0.06%
19,048
+1,282
+7% +$47.7K
DHR icon
311
Danaher
DHR
$135B
$666K 0.06%
3,511
+913
+35% +$194K
XYLD icon
312
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$665K 0.06%
16,990
+6,241
+58% +$252K
DEA
313
Easterly Government Properties
DEA
$1.18B
$663K 0.06%
30,958
+3,786
+14% +$86.5K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$7.1B
$659K 0.06%
32,298
+1,160
+4% +$24K
USB icon
315
US Bancorp
USB
$99.6B
$658K 0.06%
12,657
-1,948
-13% -$107K
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$964M
$657K 0.06%
+5,670
New +$686K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$653K 0.06%
5,989
+1,538
+35% +$170K
CVS icon
318
CVS Health
CVS
$137B
$653K 0.06%
9,086
+3,401
+60% +$262K
NXTG icon
319
First Trust Indxx NextG ETF
NXTG
$537M
$651K 0.06%
+5,816
New +$665K
XME icon
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$646K 0.06%
+5,984
New +$699K
QCOM icon
321
Qualcomm
QCOM
$176B
$642K 0.06%
4,989
-1,488
-23% -$217K
CGMM
322
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$641K 0.06%
21,849
+1,934
+10% +$58.7K
SIRI icon
323
SiriusXM
SIRI
$10B
$641K 0.06%
27,786
+13,808
+99% +$297K
NOW icon
324
ServiceNow
NOW
$102B
$641K 0.06%
6,134
+1,732
+39% +$204K
PRAA icon
325
PRA Group
PRAA
$648M
$637K 0.06%
36,398
+14,573
+67% +$222K
11 12
13
14 15

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Advyzon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advyzon Investment Management held 725 positions worth $1.12B, up 29% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q1 2026, opening 156 new positions and adding to 370 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.42M trimmed.

  • Advyzon Investment Management's largest Q1 2026 buy was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.
  • Advyzon Investment Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $17M increase.
  • Advyzon Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.42M.
  • Advyzon Investment Management fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.49M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.12B portfolio in Q1 2026.
  • Advyzon Investment Management opened 156 new positions and closed 50 in Q1 2026.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.