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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
STNE icon
376
StoneCo
STNE
$2.4B
$173K 0.04%
+10,778
New +$144K
KBWD icon
377
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$150K 0.03%
10,838
+342
+3% +$4.62K
WOOF icon
378
Petco
WOOF
$774M
$134K 0.03%
47,289
-12,052
-20% -$37.5K
NMFC icon
379
New Mountain Finance
NMFC
$726M
$126K 0.03%
+11,937
New +$123K
BBDC icon
380
Barings BDC
BBDC
$966M
$126K 0.03%
+13,759
New +$122K
EBS icon
381
Emergent Biosolutions
EBS
$230M
$90K 0.02%
+14,100
New +$80.7K
XFLT
382
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$65.6K 0.01%
2,323
+90
+4% +$2.54K
AMGN icon
383
Amgen
AMGN
$225B
– –
-712
Closed -$222K
ASML icon
384
ASML
ASML
$697B
– –
-298
Closed -$197K
BTG icon
385
B2Gold
BTG
$6.83B
– –
-42,995
Closed -$123K
CLX icon
386
Clorox
CLX
$12.9B
– –
-1,449
Closed -$213K
CORT icon
387
Corcept Therapeutics
CORT
$12.2B
– –
-1,896
Closed -$217K
DE icon
388
Deere & Co
DE
$166B
– –
-417
Closed -$196K
KIE icon
389
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-11,686
Closed -$707K
MBB icon
390
iShares MBS ETF
MBB
$39.1B
– –
-895
Closed -$84K
NOBL icon
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-15,784
Closed -$806K
RPV icon
392
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-21,647
Closed -$2M
SNA icon
393
Snap-on
SNA
$21.1B
– –
-895
Closed -$302K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,554
Closed -$270K
TMO icon
395
Thermo Fisher Scientific
TMO
$222B
– –
-254
Closed -$126K
VNLA icon
396
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-6,321
Closed -$311K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$134B
– –
-419
Closed -$203K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-1,689
Closed -$218K
YUM icon
399
Yum! Brands
YUM
$40.5B
– –
-2,018
Closed -$318K
LUCK
400
Lucky Strike Entertainment
LUCK
$908M
– –
-10,292
Closed -$100K
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.