AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.24M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
$4.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$806K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$707K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.83M | 0.41% | 5,157 +1,862 | +57% | +$661K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.77M | 0.39% | 22,865 +15,090 | +194% | +$1.17M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.39% | 13,088 +1,170 | +10% | +$158K |
|
54
NetEase
NTES
$86.2B
| $1.75M | 0.39% | +13,019 | New | +$1.75M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.38% | 21,399 +2,530 | +13% | +$205K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.38% | 8,877 +293 | +3% | +$57.1K |
|
57
Avantis International Equity ETF
AVDE
$8.73B
| $1.68M | 0.37% | 22,701 +10,014 | +79% | +$741K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.37% | 20,563 +6,776 | +49% | +$546K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.36% | 6,470 +909 | +16% | +$230K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.61M | 0.36% | 32,096 -2,641 | -8% | -$133K |
|
61
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $1.61M | 0.36% | 53,012 +3,621 | +7% | +$110K |
|
62
Eli Lilly
LLY
$657B
| $1.6M | 0.35% | 2,050 +835 | +69% | +$651K |
|
63
TJX Companies
TJX
$152B
| $1.6M | 0.35% | 12,941 +11,011 | +571% | +$1.36M |
|
64
Tesla
TSLA
$1.08T
| $1.59M | 0.35% | 5,015 -514 | -9% | -$163K |
|
65
Procter & Gamble
PG
$368B
| $1.55M | 0.34% | 9,723 +3,041 | +46% | +$485K |
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $1.54M | 0.34% | +18,597 | New | +$1.54M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.54M | 0.34% | 18,890 +13,218 | +233% | +$1.08M |
|
68
Oracle
ORCL
$635B
| $1.5M | 0.33% | 6,871 +1,559 | +29% | +$341K |
|
69
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.46M | 0.32% | +45,872 | New | +$1.46M |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.45M | 0.32% | 36,126 -3,144 | -8% | -$126K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.32% | 13,204 +13,167 | +35,586% | +$1.44M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.31% | 48,428 +40,495 | +510% | +$1.18M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 0.3% | 26,847 +19,846 | +283% | +$1.01M |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.28M | 0.28% | +6,087 | New | +$1.28M |
|
75
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.26M | 0.28% | 34,249 +260 | +0.8% | +$9.6K |
|