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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
CLX icon
426
Clorox
CLX
$12.8B
$216K 0.04%
+1,755
New +$218K
CAT icon
427
Caterpillar
CAT
$393B
$216K 0.04%
+453
New +$193K
ALV icon
428
Autoliv
ALV
$8.85B
$216K 0.04%
+1,749
New +$209K
ATAT icon
429
Atour Lifestyle Holdings
ATAT
$4.6B
$216K 0.04%
+5,743
New +$210K
GMAB icon
430
Genmab
GMAB
$19.6B
$216K 0.04%
+7,038
New +$172K
WT icon
431
WisdomTree
WT
$3.44B
$215K 0.04%
+15,471
New +$207K
MLI icon
432
Mueller Industries
MLI
$15.1B
$214K 0.04%
+4,230
New +$194K
FUTU icon
433
Futu Holdings
FUTU
$14.7B
$213K 0.04%
+1,226
New +$204K
SGI
434
Somnigroup International
SGI
$13.5B
$212K 0.04%
+2,517
New +$198K
MCO icon
435
Moody's
MCO
$82.8B
$211K 0.04%
443
+34
+8% +$17.1K
VST icon
436
Vistra
VST
$49.2B
$211K 0.04%
+1,076
New +$213K
MSM icon
437
MSC Industrial Direct
MSM
$6.67B
$211K 0.04%
+2,285
New +$204K
TRV icon
438
Travelers Companies
TRV
$77.2B
$210K 0.04%
753
+1
+0.1% +$268
CORT icon
439
Corcept Therapeutics
CORT
$12.1B
$210K 0.04%
+2,527
New +$183K
WRB icon
440
W.R. Berkley
WRB
$25.9B
$210K 0.04%
+2,738
New +$195K
SDVY icon
441
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$210K 0.04%
+5,512
New +$204K
INTU icon
442
Intuit
INTU
$91.6B
$208K 0.04%
+305
New +$220K
CHT icon
443
Chunghwa Telecom
CHT
$32.8B
$208K 0.04%
+4,774
New +$212K
MBB icon
444
iShares MBS ETF
MBB
$39B
$208K 0.04%
+2,188
New +$206K
CRS icon
445
Carpenter Technology
CRS
$26.3B
$208K 0.04%
+847
New +$217K
FRHC icon
446
Freedom Holding
FRHC
$9.65B
$207K 0.04%
+1,203
New +$203K
SRVR icon
447
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$207K 0.04%
6,534
+214
+3% +$6.81K
FIS icon
448
Fidelity National Information Services
FIS
$21.6B
$207K 0.04%
+3,139
New +$229K
ST icon
449
Sensata Technologies
ST
$6.72B
$207K 0.04%
+6,772
New +$214K
NXST icon
450
Nexstar Media Group
NXST
$5.7B
$207K 0.04%
+1,045
New +$204K
16 17
18
19 20

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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.