AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.24M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
$4.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$806K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.81% | 35,077 +20,743 | +145% | +$2.17M |
|
27
Strive MidCap ETF
STXM
$19.2M
| $3.53M | 0.78% | 133,762 +6,397 | +5% | +$169K |
|
|
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $3.42M | 0.76% | +46,458 | New | +$3.42M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.25M | 0.72% | 44,644 +41,018 | +1,131% | +$2.98M |
|
30
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.12M | 0.69% | +75,655 | New | +$3.12M |
|
31
Capital Group Municipal Income ETF
CGMU
$3.9B
| $3.02M | 0.67% | +113,057 | New | +$3.02M |
|
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.96M | 0.66% | +115,043 | New | +$2.96M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 0.65% | 59,456 -6,001 | -9% | -$294K |
|
34
Netflix
NFLX
$513B
| $2.85M | 0.63% | 2,130 +1,370 | +180% | +$1.83M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.62% | 5,785 +788 | +16% | +$383K |
|
36
Southern Company
SO
$102B
| $2.79M | 0.62% | 30,422 +27,610 | +982% | +$2.54M |
|
37
Lam Research
LRCX
$127B
| $2.75M | 0.61% | +28,239 | New | +$2.75M |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $2.75M | 0.61% | +9,844 | New | +$2.75M |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $2.74M | 0.61% | 102,763 +1,715 | +2% | +$45.8K |
|
40
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.42M | 0.54% | +21,491 | New | +$2.42M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.53% | +41,711 | New | +$2.38M |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.29M | 0.51% | +50,115 | New | +$2.29M |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.28M | 0.5% | 77,352 +3,440 | +5% | +$101K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.17M | 0.48% | 36,204 -3,319 | -8% | -$199K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.48% | 12,168 +1,972 | +19% | +$350K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.07M | 0.46% | 34,588 -3,009 | -8% | -$180K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.45% | 22,928 -531 | -2% | -$47.5K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 0.45% | 23,849 +9,357 | +65% | +$794K |
|
49
JPMorgan Chase
JPM
$829B
| $1.95M | 0.43% | 6,726 +2,336 | +53% | +$677K |
|
50
McDonald's
MCD
$224B
| $1.94M | 0.43% | 6,651 +4,684 | +238% | +$1.37M |
|