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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
TMO icon
351
Thermo Fisher Scientific
TMO
$223B
$263K 0.05%
+542
New +$252K
JULW icon
352
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$262K 0.05%
+6,831
New +$258K
BTU icon
353
Peabody Energy
BTU
$3.01B
$262K 0.05%
+9,891
New +$176K
OCTW icon
354
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$262K 0.05%
+6,835
New +$258K
DISV icon
355
Dimensional International Small Cap Value ETF
DISV
$5.14B
$262K 0.04%
7,334
-17
-0.2% -$583
JANW icon
356
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$261K 0.04%
+7,234
New +$257K
APRW icon
357
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$260K 0.04%
+7,600
New +$257K
AMAT icon
358
Applied Materials
AMAT
$435B
$260K 0.04%
1,270
+134
+12% +$24.3K
DOCT
359
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$255K 0.04%
5,893
-584
-9% -$24.6K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.78B
$253K 0.04%
+1,450
New +$230K
ITW icon
361
Illinois Tool Works
ITW
$83.3B
$252K 0.04%
967
+47
+5% +$12.2K
TMUS icon
362
T-Mobile US
TMUS
$190B
$251K 0.04%
1,049
+69
+7% +$16.7K
DASH icon
363
DoorDash
DASH
$92.1B
$251K 0.04%
+923
New +$232K
AMTM
364
Amentum Holdings
AMTM
$5.5B
$251K 0.04%
+10,481
New +$255K
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$249K 0.04%
20,105
+383
+2% +$4.72K
DMAR icon
366
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$247K 0.04%
6,070
– –
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$246K 0.04%
2,159
-938
-30% -$105K
RACE icon
368
Ferrari
RACE
$71.6B
$246K 0.04%
506
+43
+9% +$20.6K
CHD icon
369
Church & Dwight Co
CHD
$24B
$245K 0.04%
2,799
+233
+9% +$21.8K
BR icon
370
Broadridge
BR
$19.3B
$244K 0.04%
1,026
+96
+10% +$23.9K
BITB icon
371
Bitwise Bitcoin ETF
BITB
$2.43B
$244K 0.04%
3,915
-182
-4% -$11.3K
TSCO icon
372
Tractor Supply
TSCO
$19B
$243K 0.04%
4,279
-2,789
-39% -$164K
STNE icon
373
StoneCo
STNE
$2.43B
$243K 0.04%
12,826
+2,048
+19% +$32.6K
AVXC icon
374
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
$243K 0.04%
+4,047
New +$234K
FAD icon
375
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$242K 0.04%
+1,508
New +$231K
13 14
15
16 17

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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.