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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
-0.76%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
+$28.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.72%
3 Consumer Discretionary 3.24%
4 Healthcare 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
$1.92M 0.68%
23,459
+14,995
+177% +$1.21M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.75M 0.62%
34,737
-3,391
-9% -$171K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.74M 0.62%
11,918
+92
+0.8% +$13.4K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.6M 0.57%
8,584
-1,218
-12% -$241K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.56%
10,196
+4,560
+81% +$835K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.58M 0.56%
39,270
-2,734
-7% -$109K
WMT icon
32
Walmart Inc
WMT
$901B
$1.57M 0.56%
17,929
-673
-4% -$63.1K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.54M 0.54%
18,869
+3,390
+22% +$271K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$1.51M 0.53%
14,334
+87
+0.6% +$9.25K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.48M 0.52%
29,719
-7,998
-21% -$401K
TSLA icon
36
Tesla
TSLA
$1.31T
$1.43M 0.51%
5,529
+3,561
+181% +$1.19M
STXK icon
37
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$1.42M 0.5%
49,391
+10,985
+29% +$339K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.35M 0.48%
28,984
-74
-0.3% -$3.34K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.4B
$1.35M 0.48%
26,379
+1,201
+5% +$62.2K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.28M 0.45%
20,718
-1,755
-8% -$99.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.43%
2,386
-1,119
-32% -$605K
STXT icon
42
Strive Total Return Bond ETF
STXT
$119M
$1.2M 0.42%
59,645
+18,278
+44% +$365K
UNH icon
43
UnitedHealth
UNH
$361B
$1.17M 0.41%
2,226
+261
+13% +$133K
AVGO icon
44
Broadcom
AVGO
$1.98T
$1.16M 0.41%
6,916
+3,594
+108% +$761K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.16M 0.41%
51,209
-3,533
-6% -$79.3K
V icon
46
Visa
V
$677B
$1.15M 0.41%
3,295
+805
+32% +$272K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.41%
11,122
+1,322
+13% +$150K
PG icon
48
Procter & Gamble
PG
$338B
$1.14M 0.4%
6,682
+110
+2% +$18.4K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.8B
$1.14M 0.4%
33,989
+32
+0.1% +$1.12K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$1.12M 0.4%
3,895
+2,964
+318% +$784K
1
2
3 4 5

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Advyzon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advyzon Investment Management held 311 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advyzon Investment Management deployed $28.4M of net new capital in Q1 2025, opening 80 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.4M trimmed.

  • Advyzon Investment Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.38M increase.
  • Advyzon Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.4M.
  • Advyzon Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $737K.
  • Advyzon Investment Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Advyzon Investment Management opened 80 new positions and closed 27 in Q1 2025.
  • Advyzon Investment Management's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Advyzon Investment Management's 13F filing for Q1 2025, filed 9 May 2025.