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
$19.1M
| $3.53M | 0.78% |
133,762
+6,397
| +5% | +$169K |
|
|
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$355M
| $3.42M | 0.76% |
+46,458
| New | +$3.42M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.25M | 0.72% |
44,644
+41,018
| +1,131% | +$2.98M |
|
30
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $3.12M | 0.69% |
+75,655
| New | +$3.12M |
|
31
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.02M | 0.67% |
+113,057
| New | +$3.02M |
|
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $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
$521B
| $2.85M | 0.63% |
2,130
+1,370
| +180% | +$1.83M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.62% |
5,785
+788
| +16% | +$383K |
|
36
Southern Company
SO
$101B
| $2.79M | 0.62% |
30,422
+27,610
| +982% | +$2.54M |
|
37
Lam Research
LRCX
$124B
| $2.75M | 0.61% |
+28,239
| New | +$2.75M |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $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
$11.8B
| $2.42M | 0.54% |
+21,491
| New | +$2.42M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.53% |
+41,711
| New | +$2.38M |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.29M | 0.51% |
+50,115
| New | +$2.29M |
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.28M | 0.5% |
77,352
+3,440
| +5% | +$101K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.17M | 0.48% |
36,204
-3,319
| -8% | -$199K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $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
$65.4B
| $2.05M | 0.45% |
22,928
-531
| -2% | -$47.5K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.02M | 0.45% |
23,849
+9,357
| +65% | +$794K |
|
49
JPMorgan Chase
JPM
$824B
| $1.95M | 0.43% |
6,726
+2,336
| +53% | +$677K |
|
50
McDonald's
MCD
$226B
| $1.94M | 0.43% |
6,651
+4,684
| +238% | +$1.37M |
|