We are live on ! Find out more
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
WTS icon
401
Watts Water Technologies
WTS
$12.9B
$227K 0.04%
+812
New +$218K
LEU icon
402
Centrus Energy
LEU
$3.69B
$226K 0.04%
730
-725
-50% -$160K
PAYX icon
403
Paychex
PAYX
$42.8B
$226K 0.04%
1,784
+386
+28% +$53.5K
FISV
404
Fiserv Inc
FISV
$27.4B
$226K 0.04%
+1,750
New +$251K
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$226K 0.04%
+4,947
New +$221K
FHI icon
406
Federated Hermes
FHI
$4.7B
$225K 0.04%
+4,335
New +$220K
LIN icon
407
Linde
LIN
$221B
$223K 0.04%
+470
New +$223K
RMD icon
408
ResMed
RMD
$32.8B
$223K 0.04%
815
+29
+4% +$7.92K
PJAN icon
409
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$223K 0.04%
+4,872
New +$219K
USFD icon
410
US Foods
USFD
$24B
$223K 0.04%
+2,910
New +$231K
NEU icon
411
NewMarket
NEU
$8.59B
$223K 0.04%
+269
New +$207K
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$222K 0.04%
6,645
-251
-4% -$8.19K
DFCF icon
413
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$222K 0.04%
+5,189
New +$220K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$220K 0.04%
+5,233
New +$219K
NI icon
415
NiSource
NI
$20.1B
$220K 0.04%
+5,090
New +$211K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$38.6B
$220K 0.04%
2,405
+93
+4% +$8.44K
PAPR icon
417
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$220K 0.04%
+5,730
New +$217K
DFGX icon
418
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$220K 0.04%
+4,069
New +$218K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$84B
$219K 0.04%
1,078
-6
-0.6% -$1.19K
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$219K 0.04%
+762
New +$203K
JBBB icon
421
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$219K 0.04%
4,537
+209
+5% +$10.1K
GTN icon
422
Gray Television
GTN
$498M
$218K 0.04%
+37,779
New +$205K
HLI icon
423
Houlihan Lokey
HLI
$8.63B
$217K 0.04%
+1,059
New +$208K
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$103B
$217K 0.04%
+878
New +$207K
HON icon
425
Honeywell
HON
$74.6B
$216K 0.04%
1,091
-36
-3% -$7.52K
15 16
17
18 19

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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.