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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
+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
GD icon
301
General Dynamics
GD
$106B
$265K 0.06%
907
+60
+7% +$16.5K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$264K 0.06%
+5,707
New +$261K
BXSL icon
303
Blackstone Secured Lending
BXSL
$5.69B
$264K 0.06%
+8,577
New +$262K
DEA
304
Easterly Government Properties
DEA
$1.16B
$261K 0.06%
11,753
+3,675
+45% +$80.2K
RSG icon
305
Republic Services
RSG
$66.3B
$259K 0.06%
1,049
-75
-7% -$18.5K
ROBT icon
306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$258K 0.06%
+5,337
New +$230K
USSG icon
307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$257K 0.06%
4,519
+270
+6% +$14.1K
TCAF icon
308
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$257K 0.06%
+7,277
New +$239K
COR icon
309
Cencora
COR
$60.5B
$256K 0.06%
+853
New +$246K
GS icon
310
Goldman Sachs
GS
$302B
$255K 0.06%
+360
New +$209K
NEE icon
311
NextEra Energy
NEE
$178B
$254K 0.06%
3,662
+399
+12% +$27.7K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.6B
$252K 0.06%
+788
New +$260K
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$251K 0.06%
19,722
-7,597
-28% -$91.6K
DFSD
314
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$250K 0.06%
+5,212
New +$248K
HON icon
315
Honeywell
HON
$73.8B
$247K 0.05%
1,127
+71
+7% +$14.4K
CMI icon
316
Cummins
CMI
$88.1B
$247K 0.05%
755
+84
+13% +$26K
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.8B
$247K 0.05%
+3,878
New +$232K
CHD icon
318
Church & Dwight Co
CHD
$24.2B
$247K 0.05%
2,566
+357
+16% +$35.2K
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$245K 0.05%
3,875
+2,218
+134% +$129K
ANET icon
320
Arista Networks
ANET
$263B
$245K 0.05%
+2,390
New +$207K
PATH icon
321
UiPath
PATH
$7.91B
$243K 0.05%
18,973
+1,355
+8% +$16.3K
BSJT icon
322
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$242K 0.05%
11,253
-611
-5% -$12.9K
SHOP icon
323
Shopify
SHOP
$192B
$242K 0.05%
2,099
+159
+8% +$15.9K
DISV icon
324
Dimensional International Small Cap Value ETF
DISV
$5.14B
$242K 0.05%
7,351
+7,243
+6,706% +$223K
ISCF icon
325
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$241K 0.05%
6,204
-56
-0.9% -$2.02K
11 12
13
14 15

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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.