We are live on ! Find out more
AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
24.14%
Top 10 Hldgs %
18.08%
Holding
725
New
156
Increased
370
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.76M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
501
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$326K 0.03%
7,733
+1,902
+33% +$81.2K
BWXT icon
502
BWX Technologies
BWXT
$16B
$326K 0.03%
+1,596
New +$324K
MEDP icon
503
Medpace
MEDP
$16.8B
$326K 0.03%
679
+134
+25% +$68.6K
EXE
504
Expand Energy Corp
EXE
$21.9B
$325K 0.03%
+2,963
New +$316K
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$324K 0.03%
6,790
+221
+3% +$11.3K
ENSG icon
506
The Ensign Group
ENSG
$10.1B
$323K 0.03%
1,602
+276
+21% +$54K
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$323K 0.03%
+2,270
New +$333K
SCCO icon
508
Southern Copper
SCCO
$141B
$321K 0.03%
+1,886
New +$345K
THC icon
509
Tenet Healthcare
THC
$20.1B
$321K 0.03%
1,702
+238
+16% +$50.1K
HEQT icon
510
Simplify Hedged Equity ETF
HEQT
$298M
$320K 0.03%
10,169
+576
+6% +$18.5K
RYAAY icon
511
Ryanair
RYAAY
$29.5B
$320K 0.03%
5,538
+1,635
+42% +$108K
SGI
512
Somnigroup International
SGI
$15.1B
$319K 0.03%
4,317
+749
+21% +$65K
TRGP icon
513
Targa Resources
TRGP
$60.4B
$318K 0.03%
+1,270
New +$275K
NICE icon
514
Nice
NICE
$5.29B
$318K 0.03%
+2,882
New +$329K
TMDX icon
515
Transmedics
TMDX
$2.5B
$318K 0.03%
+3,196
New +$417K
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$14.6B
$318K 0.03%
10,257
-1,044
-9% -$33.2K
SRVR icon
517
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$318K 0.03%
10,170
+2,218
+28% +$69.8K
CL icon
518
Colgate-Palmolive
CL
$72.6B
$316K 0.03%
3,703
-19
-0.5% -$1.69K
COR icon
519
Cencora
COR
$60.3B
$315K 0.03%
1,002
+26
+3% +$9.08K
ODFL icon
520
Old Dominion Freight Line
ODFL
$48.5B
$314K 0.03%
+1,608
New +$300K
ORLY icon
521
O'Reilly Automotive
ORLY
$72.4B
$311K 0.03%
3,369
-11,321
-77% -$1.06M
UI icon
522
Ubiquiti
UI
$31.8B
$311K 0.03%
393
-40
-9% -$27.2K
PSP icon
523
Invesco Global Listed Private Equity ETF
PSP
$228M
$310K 0.03%
5,481
+359
+7% +$22.5K
FTQI icon
524
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$307K 0.03%
+15,434
New +$317K
IWM icon
525
iShares Russell 2000 ETF
IWM
$80.9B
$307K 0.03%
+1,239
New +$320K
19 20
21
22 23

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Advyzon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advyzon Investment Management held 725 positions worth $1.12B, up 29% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q1 2026, opening 156 new positions and adding to 370 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.42M trimmed.

  • Advyzon Investment Management's largest Q1 2026 buy was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.
  • Advyzon Investment Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $17M increase.
  • Advyzon Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.42M.
  • Advyzon Investment Management fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.49M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.12B portfolio in Q1 2026.
  • Advyzon Investment Management opened 156 new positions and closed 50 in Q1 2026.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.