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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
+2.43%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$279M
Cap. Flow
+$270M
Cap. Flow %
31.31%
Top 10 Hldgs %
19.92%
Holding
609
New
132
Increased
365
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.51M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M

Top Sells

Rank Stock Value
1
STXG icon
Strive 1000 Growth ETF
STXG
+$6.78M
2
STXV icon
Strive 1000 Value ETF
STXV
+$6.35M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.69M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 4.63%
3 Healthcare 3.59%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
576
CRISPR Therapeutics
CRSP
$5.22B
– –
-5,869
Closed -$380K
CYBR
577
DELISTED
CyberArk
CYBR
– –
-1,516
Closed -$732K
DASH icon
578
DoorDash
DASH
$92.1B
– –
-923
Closed -$251K
DMAR icon
579
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
– –
-6,070
Closed -$247K
EBS icon
580
Emergent Biosolutions
EBS
$233M
– –
-13,800
Closed -$122K
FFIV icon
581
F5
FFIV
$24B
– –
-709
Closed -$229K
FRHC icon
582
Freedom Holding
FRHC
$9.65B
– –
-1,203
Closed -$207K
FUTU icon
583
Futu Holdings
FUTU
$14.7B
– –
-1,226
Closed -$213K
HERO icon
584
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-6,721
Closed -$228K
INTU icon
585
Intuit
INTU
$91.6B
– –
-305
Closed -$208K
JPIE icon
586
JPMorgan Income ETF
JPIE
$10.3B
– –
-7,881
Closed -$366K
KR icon
587
Kroger
KR
$34.3B
– –
-5,243
Closed -$353K
KYN icon
588
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-20,105
Closed -$249K
LEU icon
589
Centrus Energy
LEU
$3.69B
– –
-730
Closed -$226K
LNG icon
590
Cheniere Energy
LNG
$55.4B
– –
-860
Closed -$202K
MSM icon
591
MSC Industrial Direct
MSM
$6.67B
– –
-2,285
Closed -$211K
NEU icon
592
NewMarket
NEU
$8.59B
– –
-269
Closed -$223K
PATH icon
593
UiPath
PATH
$7.91B
– –
-22,537
Closed -$302K
PFIX icon
594
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-61,855
Closed -$2.98M
PPA icon
595
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-30,158
Closed -$4.69M
QQQM icon
596
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-878
Closed -$217K
RJF icon
597
Raymond James Financial
RJF
$34.9B
– –
-1,176
Closed -$203K
RMD icon
598
ResMed
RMD
$32.8B
– –
-815
Closed -$223K
SEIC icon
599
SEI Investments
SEIC
$12.7B
– –
-5,396
Closed -$458K
SKYY icon
600
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-1,511
Closed -$203K
21 22 23
24
25

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Advyzon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advyzon Investment Management held 609 positions worth $862M, up 48% from $583M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q4 2025, opening 132 new positions and adding to 365 existing holdings. Its largest new stake was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 121,727 shares worth $4.61M.

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

On the sell side, the largest reduction was Strive 1000 Growth ETF, an estimated $6.78M trimmed.

  • Advyzon Investment Management's largest Q4 2025 buy was BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF: 121,727 shares worth $4.61M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $13.1M increase.
  • Advyzon Investment Management's biggest Q4 2025 reduction was Strive 1000 Growth ETF, cutting an estimated $6.78M.
  • Advyzon Investment Management fully exited First Trust RBA American Industrial Renaissance ETF in Q4 2025, selling an estimated $4.69M.
  • Advyzon Investment Management's ten largest holdings make up 20% of its $862M portfolio in Q4 2025.
  • Advyzon Investment Management opened 132 new positions and closed 40 in Q4 2025.
  • Advyzon Investment Management's portfolio value rose 48% quarter-over-quarter to $862M.

Based on Advyzon Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.