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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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4.69M 0.8%
+30,158
New +$4.44M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.53M 0.78%
75,568
+33,857
+81% +$1.97M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$4.41M 0.76%
41,426
+6,349
+18% +$664K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.3M 0.74%
144,502
+19,276
+15% +$565K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$4.27M 0.73%
7,106
-6,912
-49% -$3.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.08M 0.7%
16,763
+4,595
+38% +$966K
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$4.06M 0.7%
91,841
-1,403
-2% -$60.8K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.94M 0.68%
88,282
+40,584
+85% +$1.78M
WMT icon
34
Walmart Inc
WMT
$901B
$3.94M 0.68%
38,228
-14,022
-27% -$1.4M
STXM
35
DELISTED
Strive MidCap ETF
STXM
$3.81M 0.65%
134,798
+1,036
+0.8% +$28.5K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.7B
$3.76M 0.65%
47,714
+25,013
+110% +$1.9M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 0.64%
7,378
+1,593
+28% +$772K
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$3.52M 0.6%
46,831
+373
+0.8% +$27.5K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.44M 0.59%
43,929
-715
-2% -$53.9K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$3.19M 0.55%
118,398
+15,635
+15% +$418K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.58B
$3.11M 0.53%
114,046
+989
+0.9% +$26.6K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.08M 0.53%
61,570
+2,114
+4% +$104K
XTRE icon
43
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$3.01M 0.52%
60,309
-22,263
-27% -$1.11M
PFIX icon
44
Simplify Interest Rate Hedge ETF
PFIX
$179M
$2.98M 0.51%
61,855
+40,982
+196% +$2.21M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.5%
24,307
+11,103
+84% +$1.28M
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$2.82M 0.48%
88,541
+11,189
+14% +$350K
JPM icon
47
JPMorgan Chase
JPM
$962B
$2.68M 0.46%
8,494
+1,768
+26% +$526K
USDU icon
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$2.62M 0.45%
99,109
-15,934
-14% -$418K
MAGS icon
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$2.5M 0.43%
38,477
+30,554
+386% +$1.83M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.49M 0.43%
78,014
+29,586
+61% +$902K
1
2
3 4 5

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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.