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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
DMAR icon
326
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$240K 0.05%
+6,070
New +$231K
BITB icon
327
Bitwise Bitcoin ETF
BITB
$2.43B
$240K 0.05%
4,097
-1,937
-32% -$104K
GOCT icon
328
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$234K 0.05%
+6,388
New +$223K
NMCO icon
329
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$234K 0.05%
+21,762
New +$225K
TMUS icon
330
T-Mobile US
TMUS
$189B
$234K 0.05%
980
-33
-3% -$8.06K
HLT icon
331
Hilton Worldwide
HLT
$72.8B
$233K 0.05%
874
-613
-41% -$146K
GILD icon
332
Gilead Sciences
GILD
$168B
$231K 0.05%
2,083
+135
+7% +$14.4K
PINS icon
333
Pinterest
PINS
$12.9B
$229K 0.05%
6,378
-226
-3% -$6.86K
NVS icon
334
Novartis
NVS
$290B
$228K 0.05%
+1,885
New +$212K
DUK icon
335
Duke Energy
DUK
$96.4B
$228K 0.05%
1,930
+268
+16% +$31.6K
ITW icon
336
Illinois Tool Works
ITW
$83.3B
$228K 0.05%
920
+106
+13% +$25.6K
RACE icon
337
Ferrari
RACE
$71.3B
$227K 0.05%
463
-94
-17% -$43.7K
JIRE icon
338
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$227K 0.05%
+3,207
New +$214K
BR icon
339
Broadridge
BR
$19.2B
$226K 0.05%
930
+15
+2% +$3.56K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.05%
+2,704
New +$223K
CGXU icon
341
Capital Group International Focus Equity ETF
CGXU
$6.62B
$222K 0.05%
+8,201
New +$208K
RCL icon
342
Royal Caribbean
RCL
$82.2B
$222K 0.05%
+709
New +$169K
DBA icon
343
Invesco DB Agriculture Fund
DBA
$1.24B
$220K 0.05%
+8,424
New +$226K
BUFR icon
344
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$219K 0.05%
6,896
– –
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$219K 0.05%
7,284
+7,077
+3,419% +$207K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.05%
2,982
-180
-6% -$11.9K
HERO icon
347
Global X Video Games & Esports ETF
HERO
$67.4M
$217K 0.05%
+6,631
New +$189K
STX icon
348
Seagate
STX
$200B
$216K 0.05%
+1,499
New +$155K
CVS icon
349
CVS Health
CVS
$121B
$216K 0.05%
3,126
+81
+3% +$5.31K
ZTS icon
350
Zoetis
ZTS
$30.2B
$215K 0.05%
+1,380
New +$219K
12 13
14
15 16

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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.