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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
+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
ACAD icon
676
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-11,612
Closed -$310K
ALV icon
677
Autoliv
ALV
$8.58B
– –
-1,888
Closed -$224K
AMCR icon
678
Amcor
AMCR
$20B
– –
-2,538
Closed -$106K
APP icon
679
Applovin
APP
$143B
– –
-321
Closed -$216K
ATAT icon
680
Atour Lifestyle Holdings
ATAT
$4.37B
– –
-6,350
Closed -$250K
AWI icon
681
Armstrong World Industries
AWI
$6.5B
– –
-1,136
Closed -$217K
BTG icon
682
B2Gold
BTG
$4.86B
– –
-52,209
Closed -$235K
CHAT icon
683
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
– –
-3,552
Closed -$209K
CLOZ icon
684
Panagram BBB-B CLO ETF
CLOZ
$771M
– –
-15,438
Closed -$409K
COWG icon
685
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
– –
-13,398
Closed -$472K
DLO icon
686
dLocal
DLO
$4.33B
– –
-15,425
Closed -$218K
DOCT
687
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-5,624
Closed -$249K
DOL icon
688
WisdomTree True Developed International Fund
DOL
$803M
– –
-4,675
Closed -$308K
EL icon
689
Estee Lauder
EL
$30.3B
– –
-2,157
Closed -$226K
EMB icon
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,230
Closed -$215K
EQIX icon
691
Equinix
EQIX
$100B
– –
-514
Closed -$394K
EXEL icon
692
Exelixis
EXEL
$14B
– –
-6,769
Closed -$297K
FDIS icon
693
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-2,171
Closed -$222K
FIS icon
694
Fidelity National Information Services
FIS
$21.8B
– –
-6,937
Closed -$461K
FOXA icon
695
Fox Class A
FOXA
$24.1B
– –
-6,751
Closed -$493K
GIL icon
696
Gildan
GIL
$10.1B
– –
-3,474
Closed -$217K
GMAB icon
697
Genmab
GMAB
$17.1B
– –
-15,239
Closed -$469K
GRMN
698
Garmin
GRMN
$47.2B
– –
-1,101
Closed -$223K
HII icon
699
Huntington Ingalls Industries
HII
$10.6B
– –
-756
Closed -$257K
HLI icon
700
Houlihan Lokey
HLI
$9.66B
– –
-1,569
Closed -$273K
25 26 27
28
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VFP
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ACG
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NOSC
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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.