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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
JAJL
451
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$205K 0.04%
7,167
-19
-0.3% -$540
HAS icon
452
Hasbro
HAS
$13.4B
$204K 0.04%
+2,693
New +$209K
ATMU icon
453
Atmus Filtration Technologies
ATMU
$4.06B
$204K 0.04%
+4,522
New +$190K
LOGI icon
454
Logitech
LOGI
$14.8B
$204K 0.04%
+1,858
New +$187K
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22B
$204K 0.03%
+2,277
New +$199K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$203K 0.03%
+4,540
New +$205K
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$3.25B
$203K 0.03%
+1,511
New +$190K
RJF icon
458
Raymond James Financial
RJF
$34.9B
$203K 0.03%
+1,176
New +$195K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$164B
$202K 0.03%
+2,756
New +$196K
LNG icon
460
Cheniere Energy
LNG
$55.4B
$202K 0.03%
+860
New +$202K
CNX icon
461
CNX Resources
CNX
$5.29B
$202K 0.03%
+6,277
New +$192K
CHAT icon
462
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$201K 0.03%
+3,266
New +$175K
DCI icon
463
Donaldson
DCI
$11.2B
$200K 0.03%
+2,445
New +$184K
ACCO icon
464
Acco Brands
ACCO
$399M
$195K 0.03%
+48,965
New +$191K
PBI icon
465
Pitney Bowes
PBI
$2.28B
$194K 0.03%
+17,020
New +$198K
SVC
466
Service Properties Trust
SVC
$1.1B
$194K 0.03%
+14,320
New +$194K
DLO icon
467
dLocal
DLO
$4.2B
$191K 0.03%
+13,372
New +$170K
ANIK icon
468
Anika Therapeutics
ANIK
$295M
$189K 0.03%
+20,136
New +$192K
SBGI icon
469
Sinclair Inc
SBGI
$1B
$185K 0.03%
+12,253
New +$176K
BTAL icon
470
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$184K 0.03%
11,557
-46,327
-80% -$763K
MHH icon
471
Mastech Digital
MHH
$92.7M
$168K 0.03%
+22,081
New +$168K
KBWD icon
472
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$145K 0.03%
10,751
-87
-0.8% -$1.22K
LFVN icon
473
LifeVantage
LFVN
$82.1M
$136K 0.02%
+13,955
New +$175K
OBDC icon
474
Blue Owl Capital
OBDC
$5.75B
$135K 0.02%
+10,610
New +$151K
BBDC icon
475
Barings BDC
BBDC
$966M
$125K 0.02%
14,255
+496
+4% +$4.67K
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.