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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
NRG icon
376
NRG Energy
NRG
$25.4B
$241K 0.04%
+1,489
New +$232K
NMCO icon
377
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$241K 0.04%
22,194
+432
+2% +$4.51K
DBA icon
378
Invesco DB Agriculture Fund
DBA
$1.24B
$239K 0.04%
8,947
+523
+6% +$13.9K
AEP icon
379
American Electric Power
AEP
$67.9B
$239K 0.04%
+2,122
New +$232K
BXSL icon
380
Blackstone Secured Lending
BXSL
$5.69B
$237K 0.04%
9,102
+525
+6% +$15.8K
CAH icon
381
Cardinal Health
CAH
$54.5B
$237K 0.04%
1,507
+256
+20% +$39.5K
IDXX icon
382
Idexx Laboratories
IDXX
$45B
$236K 0.04%
+370
New +$225K
VOE icon
383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$236K 0.04%
+1,352
New +$230K
RSG icon
384
Republic Services
RSG
$65.6B
$236K 0.04%
1,028
-21
-2% -$4.93K
JIRE icon
385
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$236K 0.04%
3,207
– –
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$235K 0.04%
+6,505
New +$224K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.04%
+4,374
New +$231K
FN icon
388
Fabrinet
FN
$20.5B
$232K 0.04%
+636
New +$209K
NXT icon
389
Nextpower Inc
NXT
$15.7B
$232K 0.04%
+3,131
New +$202K
HLT icon
390
Hilton Worldwide
HLT
$72.6B
$231K 0.04%
891
+17
+2% +$4.6K
NEM icon
391
Newmont
NEM
$124B
$231K 0.04%
+2,739
New +$191K
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$5.07B
$231K 0.04%
10,814
+1,270
+13% +$30K
CGGR icon
393
Capital Group Growth ETF
CGGR
$25B
$230K 0.04%
5,231
– –
PHYS icon
394
Sprott Physical Gold
PHYS
$16B
$230K 0.04%
+7,752
New +$206K
BTG icon
395
B2Gold
BTG
$6.88B
$230K 0.04%
+46,367
New +$182K
JPME icon
396
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$229K 0.04%
+2,113
New +$225K
FFIV icon
397
F5
FFIV
$24B
$229K 0.04%
+709
New +$222K
D icon
398
Dominion Energy
D
$59.8B
$229K 0.04%
+3,742
New +$222K
FIX icon
399
Comfort Systems
FIX
$61.2B
$229K 0.04%
+277
New +$188K
HERO icon
400
Global X Video Games & Esports ETF
HERO
$67.3M
$228K 0.04%
6,721
+90
+1% +$2.94K
14 15
16
17 18

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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.