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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$215K 0.05%
+8,495
New +$201K
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$214K 0.05%
+2,108
New +$212K
WAB icon
353
Wabtec
WAB
$50.1B
$213K 0.05%
+1,018
New +$196K
CGGR icon
354
Capital Group Growth ETF
CGGR
$25.1B
$213K 0.05%
+5,231
New +$191K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.4B
$212K 0.05%
+696
New +$194K
PLD icon
356
Prologis
PLD
$134B
$211K 0.05%
+2,007
New +$210K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84.1B
$211K 0.05%
1,084
+439
+68% +$81.3K
CAH icon
358
Cardinal Health
CAH
$54.6B
$210K 0.05%
+1,251
New +$186K
JBBB icon
359
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$209K 0.05%
4,328
+138
+3% +$6.63K
AMAT icon
360
Applied Materials
AMAT
$435B
$208K 0.05%
+1,136
New +$180K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.05%
+2,312
New +$204K
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$5.09B
$206K 0.05%
+9,544
New +$177K
DJUL icon
363
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$205K 0.05%
4,621
-504
-10% -$21K
MCO icon
364
Moody's
MCO
$83.1B
$205K 0.05%
+409
New +$189K
SRVR icon
365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$204K 0.05%
+6,320
New +$194K
UPS icon
366
United Parcel Service
UPS
$88.5B
$204K 0.05%
+2,021
New +$199K
PAYX icon
367
Paychex
PAYX
$42.7B
$203K 0.05%
+1,398
New +$210K
RMD icon
368
ResMed
RMD
$32.8B
$203K 0.04%
+786
New +$187K
JAJL
369
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$202K 0.04%
+7,186
New +$197K
DNOV icon
370
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$202K 0.04%
4,525
-3,303
-42% -$141K
FAST icon
371
Fastenal
FAST
$60.1B
$202K 0.04%
+4,803
New +$195K
GEV icon
372
GE Vernova
GEV
$276B
$202K 0.04%
+381
New +$159K
KLAC icon
373
KLA
KLAC
$272B
$202K 0.04%
+2,250
New +$169K
TRV icon
374
Travelers Companies
TRV
$77.2B
$201K 0.04%
+752
New +$198K
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$200K 0.04%
+5,628
New +$185K
12 13 14
15
16

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BCLSI
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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.