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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
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.99M |
| 5 |
Microsoft
MSFT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.62M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-25,186
| Closed | -$688K |
|
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-4,244
| Closed | -$467K |
|
303
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-1,527
| Closed | -$370K |
|
|
304
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,258
| Closed | -$737K |
|
|
SSPX
305
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| – | – |
-8,212
| Closed | -$219K |
|
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-1,890
| Closed | -$230K |
|
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-746
| Closed | -$209K |
|
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-3,484
| Closed | -$564K |
|
309
Workday
WDAY
$43.3B
| – | – |
-1,130
| Closed | -$292K |
|
310
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| – | – |
-5,531
| Closed | -$215K |
|
|
ARTY
311
iShares Future AI & Tech ETF
ARTY
$3.98B
| – | – |
-6,690
| Closed | -$248K |
|
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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.