We are live on ! Find out more
AIM

Advyzon Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+28.41%
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
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 Miscellaneous 70.69%
2 Technology 7.72%
3 Financials 3.95%
4 Healthcare 3.28%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
676
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-11,612
Closed -$310K
ALV icon
677
Autoliv
ALV
$8.94B
– –
-1,888
Closed -$224K
AMCR icon
678
Amcor
AMCR
$21.6B
– –
-2,538
Closed -$106K
APP icon
679
Applovin
APP
$106B
– –
-321
Closed -$216K
ATAT icon
680
Atour Lifestyle Holdings
ATAT
$4.83B
– –
-6,350
Closed -$250K
AWI icon
681
Armstrong World Industries
AWI
$7.4B
– –
-1,136
Closed -$217K
BTG icon
682
B2Gold
BTG
$7.48B
– –
-52,209
Closed -$235K
CHAT icon
683
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
– –
-3,552
Closed -$209K
CLOZ icon
684
Panagram BBB-B CLO ETF
CLOZ
$803M
– –
-15,438
Closed -$409K
COWG icon
685
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
– –
-13,398
Closed -$472K
DLO icon
686
dLocal
DLO
$4.42B
– –
-15,425
Closed -$218K
DOCT
687
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
– –
-5,624
Closed -$249K
DOL icon
688
WisdomTree True Developed International Fund
DOL
$853M
– –
-4,675
Closed -$308K
EL icon
689
Estee Lauder
EL
$37.4B
– –
-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
$103B
– –
-514
Closed -$394K
EXEL icon
692
Exelixis
EXEL
$13.5B
– –
-6,769
Closed -$297K
FDIS icon
693
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-2,171
Closed -$222K
FIS icon
694
Fidelity National Information Services
FIS
$21.4B
– –
-6,937
Closed -$461K
FOXA icon
695
Fox Class A
FOXA
$28.8B
– –
-6,751
Closed -$493K
GIL icon
696
Gildan
GIL
$9.84B
– –
-3,474
Closed -$217K
GMAB icon
697
Genmab
GMAB
$20.4B
– –
-15,239
Closed -$469K
GRMN
698
Garmin
GRMN
$55B
– –
-1,101
Closed -$223K
HII icon
699
Huntington Ingalls Industries
HII
$11.6B
– –
-756
Closed -$257K
HLI icon
700
Houlihan Lokey
HLI
$9.3B
– –
-1,569
Closed -$273K
25 26 27
28
29

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 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 Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.