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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
AMGN icon
301
Amgen
AMGN
$225B
$340K 0.06%
+1,206
New +$350K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$338K 0.06%
12,130
+3,635
+43% +$97.2K
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$338K 0.06%
8,135
+865
+12% +$35.9K
CMI icon
304
Cummins
CMI
$87.8B
$337K 0.06%
799
+44
+6% +$16.9K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15.2B
$335K 0.06%
11,301
-2,280
-17% -$66.4K
PSP icon
306
Invesco Global Listed Private Equity ETF
PSP
$248M
$333K 0.06%
4,818
+116
+2% +$8.22K
REM icon
307
iShares Mortgage Real Estate ETF
REM
$543M
$322K 0.06%
14,653
+7
+0% +$156
GILD icon
308
Gilead Sciences
GILD
$168B
$321K 0.06%
2,894
+811
+39% +$92.2K
NKE icon
309
Nike
NKE
$60.1B
$321K 0.06%
4,602
+412
+10% +$30.7K
TT icon
310
Trane Technologies
TT
$105B
$318K 0.05%
754
-249
-25% -$106K
GLW icon
311
Corning
GLW
$144B
$317K 0.05%
+3,865
New +$253K
XHLF icon
312
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$317K 0.05%
6,280
-759
-11% -$38.2K
COR icon
313
Cencora
COR
$60B
$315K 0.05%
1,008
+155
+18% +$45.6K
QLD icon
314
ProShares Ultra QQQ
QLD
$14.1B
$314K 0.05%
+4,570
New +$287K
DBMF icon
315
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$312K 0.05%
11,415
+421
+4% +$11K
EME icon
316
Emcor
EME
$36.8B
$311K 0.05%
+479
New +$291K
TSN icon
317
Tyson Foods
TSN
$19.6B
$309K 0.05%
5,683
-34
-0.6% -$1.88K
ROBT icon
318
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$305K 0.05%
5,766
+429
+8% +$21.7K
ZTS icon
319
Zoetis
ZTS
$30.4B
$305K 0.05%
2,083
+703
+51% +$106K
TEL icon
320
TE Connectivity
TEL
$62B
$304K 0.05%
+1,386
New +$278K
KMB icon
321
Kimberly-Clark
KMB
$36.2B
$304K 0.05%
2,444
+117
+5% +$15.1K
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$303K 0.05%
2,931
-424
-13% -$43.7K
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$303K 0.05%
+5,909
New +$302K
UI icon
324
Ubiquiti
UI
$35B
$302K 0.05%
+458
New +$229K
RCL icon
325
Royal Caribbean
RCL
$82.4B
$302K 0.05%
932
+223
+31% +$74.5K
11 12
13
14 15

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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.