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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
+0.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
101.35%
Top 10 Hldgs %
42.5%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.5M
4
STXV icon
Strive 1000 Value ETF
STXV
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.39%
3 Communication Services 2.69%
4 Consumer Discretionary 2.45%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
$938K 0.36%
+17,678
New +$835K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$903K 0.35%
+39,277
New +$896K
STXF
53
Strive 500 ETF
STXF
$1.16B
$898K 0.35%
+23,755
New +$902K
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$3.74B
$892K 0.34%
+13,117
New +$917K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$874K 0.34%
+19,331
New +$887K
XOM icon
56
ExxonMobil
XOM
$657B
$852K 0.33%
+7,925
New +$927K
HMOP icon
57
Hartford Municipal Opportunities ETF
HMOP
$795M
$837K 0.32%
+21,649
New +$845K
HD icon
58
Home Depot
HD
$353B
$825K 0.32%
+2,122
New +$867K
STXT icon
59
Strive Total Return Bond ETF
STXT
$119M
$819K 0.32%
+41,367
New +$834K
MAGS icon
60
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$819K 0.32%
+15,046
New +$772K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.5B
$814K 0.31%
+16,226
New +$821K
TSLA icon
62
Tesla
TSLA
$1.31T
$795K 0.31%
+1,968
New +$633K
V icon
63
Visa
V
$677B
$787K 0.3%
+2,490
New +$749K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$783K 0.3%
+3,257
New +$801K
AVGO icon
65
Broadcom
AVGO
$1.98T
$770K 0.3%
+3,322
New +$614K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.7B
$770K 0.3%
+12,543
New +$803K
BA icon
67
Boeing
BA
$184B
$769K 0.3%
+4,346
New +$682K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.3B
$750K 0.29%
+15,580
New +$749K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$749K 0.29%
+9,632
New +$740K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$741K 0.29%
+13,393
New +$776K
MRK icon
71
Merck
MRK
$322B
$739K 0.29%
+7,432
New +$766K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$737K 0.28%
+1,258
New +$741K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$732K 0.28%
+5,062
New +$784K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$721K 0.28%
+9,255
New +$730K
ABBV icon
75
AbbVie
ABBV
$442B
$715K 0.28%
+4,023
New +$740K
1 2
3
4 5

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Advyzon Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Advyzon Investment Management, which disclosed 231 positions worth $259M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Communication Services.

  • Advyzon Investment Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.
  • Advyzon Investment Management's ten largest holdings make up 42% of its $259M portfolio in Q4 2024.
  • Advyzon Investment Management disclosed 231 positions in Q4 2024, its first 13F filing on record.

Based on Advyzon Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.