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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
NMFC icon
476
New Mountain Finance
NMFC
$728M
$124K 0.02%
12,834
+897
+8% +$9.3K
EBS icon
477
Emergent Biosolutions
EBS
$233M
$122K 0.02%
13,800
-300
-2% -$2.33K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-788
Closed -$252K
BSX icon
479
Boston Scientific
BSX
$74.5B
– –
-3,502
Closed -$376K
DNOV icon
480
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-4,525
Closed -$202K
DUK icon
481
Duke Energy
DUK
$96.3B
– –
-1,930
Closed -$228K
ELV icon
482
Elevance Health
ELV
$86.6B
– –
-710
Closed -$276K
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-3,875
Closed -$245K
GBTC icon
484
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-12,864
Closed -$1.09M
GOCT icon
485
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-6,388
Closed -$234K
IWF icon
486
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,792
Closed -$615K
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,020
Closed -$419K
LOPE icon
488
Grand Canyon Education
LOPE
$3.7B
– –
-1,806
Closed -$341K
MCK icon
489
McKesson
MCK
$102B
– –
-582
Closed -$427K
MTCH icon
490
Match Group
MTCH
$8.4B
– –
-8,864
Closed -$274K
NVS icon
491
Novartis
NVS
$290B
– –
-1,885
Closed -$228K
PINS icon
492
Pinterest
PINS
$13B
– –
-6,378
Closed -$229K
PLD icon
493
Prologis
PLD
$134B
– –
-2,007
Closed -$211K
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-50,115
Closed -$2.29M
SHV icon
495
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,475
Closed -$605K
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,704
Closed -$224K
UPS icon
497
United Parcel Service
UPS
$88.4B
– –
-2,021
Closed -$204K
WAB icon
498
Wabtec
WAB
$49.9B
– –
-1,018
Closed -$213K
WOOF icon
499
Petco
WOOF
$780M
– –
-47,289
Closed -$134K
XFLT
500
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-2,323
Closed -$65.6K
16 17 18 19
20

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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.