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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
+10.19%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
30.64%
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$3.66M 0.81%
35,077
+20,743
+145% +$2.16M
STXM
27
DELISTED
Strive MidCap ETF
STXM
$3.53M 0.78%
133,762
+6,397
+5% +$159K
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$3.42M 0.76%
+46,458
New +$3.4M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.25M 0.72%
44,644
+41,018
+1,131% +$2.76M
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.12M 0.69%
+75,655
New +$2.98M
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.58B
$3.02M 0.67%
+113,057
New +$3M
USDU icon
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2.96M 0.66%
+115,043
New +$3.03M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.92M 0.65%
59,456
-6,001
-9% -$293K
NFLX icon
34
Netflix
NFLX
$313B
$2.85M 0.63%
21,300
+13,700
+180% +$1.55M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 0.62%
5,785
+788
+16% +$400K
SO icon
36
Southern Company
SO
$106B
$2.79M 0.62%
30,422
+27,610
+982% +$2.48M
LRCX icon
37
Lam Research
LRCX
$389B
$2.75M 0.61%
+28,239
New +$2.24M
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.6B
$2.75M 0.61%
+9,844
New +$2.28M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$2.74M 0.61%
102,763
+1,715
+2% +$45.4K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.42M 0.54%
+21,491
New +$2.15M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.38M 0.53%
+41,711
New +$2.23M
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.29M 0.51%
+50,115
New +$2.06M
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.28M 0.5%
77,352
+3,440
+5% +$95.2K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.17M 0.48%
36,204
-3,319
-8% -$196K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$2.16M 0.48%
12,168
+1,972
+19% +$326K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.07M 0.46%
34,588
-3,009
-8% -$180K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$2.05M 0.45%
22,928
-531
-2% -$45.3K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.02M 0.45%
47,698
+18,714
+65% +$779K
JPM icon
49
JPMorgan Chase
JPM
$960B
$1.95M 0.43%
6,726
+2,336
+53% +$596K
MCD icon
50
McDonald's
MCD
$193B
$1.94M 0.43%
6,651
+4,684
+238% +$1.44M
1
2
3 4 5

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Advyzon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advyzon Investment Management held 400 positions worth $452M, up 60% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advyzon Investment Management deployed $138M of net new capital in Q2 2025, opening 116 new positions and adding to 200 existing holdings. Its largest new stake was GraniteShares Gold Shares: 322,782 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.36M trimmed.

  • Advyzon Investment Management's largest Q2 2025 buy was GraniteShares Gold Shares: 322,782 shares worth $10.5M.
  • Advyzon Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $5.99M increase.
  • Advyzon Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $2M.
  • Advyzon Investment Management's ten largest holdings make up 28% of its $452M portfolio in Q2 2025.
  • Advyzon Investment Management opened 116 new positions and closed 18 in Q2 2025.
  • Advyzon Investment Management's portfolio value rose 60% quarter-over-quarter to $452M.

Based on Advyzon Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.