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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
PATH icon
326
UiPath
PATH
$7.91B
$302K 0.05%
22,537
+3,564
+19% +$42.1K
GEV icon
327
GE Vernova
GEV
$277B
$301K 0.05%
490
+109
+29% +$66K
CL icon
328
Colgate-Palmolive
CL
$73.6B
$301K 0.05%
3,767
+392
+12% +$33.4K
CVS icon
329
CVS Health
CVS
$121B
$300K 0.05%
3,981
+855
+27% +$58.6K
VSDM
330
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$299K 0.05%
3,895
+35
+0.9% +$2.67K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50.2B
$296K 0.05%
+811
New +$286K
EG icon
332
Everest Group
EG
$13.9B
$293K 0.05%
838
– –
DJUL icon
333
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$293K 0.05%
6,282
+1,661
+36% +$76K
GS icon
334
Goldman Sachs
GS
$302B
$293K 0.05%
368
+8
+2% +$5.93K
DFIC icon
335
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$293K 0.05%
+8,936
New +$285K
WM icon
336
Waste Management
WM
$90.5B
$292K 0.05%
1,323
-686
-34% -$155K
TBLL icon
337
Invesco Short Term Treasury ETF
TBLL
$2.85B
$290K 0.05%
2,749
-34
-1% -$3.59K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$287K 0.05%
+8,601
New +$271K
DCOR icon
339
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$284K 0.05%
3,950
-58
-1% -$4.03K
PBDC icon
340
Putnam BDC Income ETF
PBDC
$304M
$282K 0.05%
8,872
+962
+12% +$32.3K
DOL icon
341
WisdomTree True Developed International Fund
DOL
$845M
$281K 0.05%
4,515
-44
-1% -$2.68K
ISCF icon
342
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$281K 0.05%
6,823
+619
+10% +$24.7K
EMR icon
343
Emerson Electric
EMR
$91.4B
$279K 0.05%
2,124
-184
-8% -$25.1K
USSG icon
344
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$275K 0.05%
4,488
-31
-0.7% -$1.83K
MBLY icon
345
Mobileye
MBLY
$7.48B
$275K 0.05%
19,474
+2,886
+17% +$42.9K
CGXU icon
346
Capital Group International Focus Equity ETF
CGXU
$6.62B
$275K 0.05%
9,278
+1,077
+13% +$30.1K
QYLD icon
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$273K 0.05%
16,065
-5,531
-26% -$92.9K
FUMB icon
348
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$272K 0.05%
13,552
+367
+3% +$7.39K
BSJT icon
349
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$268K 0.05%
12,442
+1,189
+11% +$25.6K
CEF icon
350
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$267K 0.05%
7,284
– –
12 13
14
15 16

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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.