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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
-0.76%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
+$28.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.72%
3 Consumer Discretionary 3.24%
4 Healthcare 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.38%
13,787
+6,661
+93% +$529K
JPM icon
52
JPMorgan Chase
JPM
$970B
$1.08M 0.38%
4,390
-208
-5% -$53K
STXF
53
Strive 500 ETF
STXF
$1.16B
$1.04M 0.37%
28,902
+5,147
+22% +$195K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$1.02M 0.36%
21,895
+4,217
+24% +$223K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.36%
12,992
-830
-6% -$64.4K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.01M 0.36%
14,853
+8,920
+150% +$638K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1M 0.35%
1,215
+337
+38% +$280K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$980K 0.35%
19,181
-2,687
-12% -$136K
XOM icon
59
ExxonMobil
XOM
$655B
$970K 0.34%
8,159
+234
+3% +$25.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$926K 0.33%
1,976
-3,197
-62% -$1.62M
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$919K 0.32%
10,438
-1,694
-14% -$156K
JNJ icon
62
Johnson & Johnson
JNJ
$628B
$914K 0.32%
5,514
+452
+9% +$70.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.18T
$906K 0.32%
5,861
+2,274
+63% +$412K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.7B
$873K 0.31%
37,980
-1,297
-3% -$29.4K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.8B
$841K 0.3%
12,687
+144
+1% +$9.37K
ARKB icon
66
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$821K 0.29%
29,967
-2,490
-8% -$77.1K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$820K 0.29%
11,399
-972
-8% -$79K
HODL icon
68
VanEck Bitcoin Trust
HODL
$1.06B
$820K 0.29%
35,178
-3,002
-8% -$79.1K
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$795M
$820K 0.29%
21,318
-331
-2% -$12.8K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$806K 0.29%
+15,784
New +$801K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.52B
$794K 0.28%
15,872
-354
-2% -$17.8K
HD icon
72
Home Depot
HD
$345B
$783K 0.28%
2,136
+14
+0.7% +$5.46K
MRK icon
73
Merck
MRK
$330B
$779K 0.28%
8,680
+1,248
+17% +$117K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$765K 0.27%
13,276
-117
-0.9% -$6.59K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$759K 0.27%
7,865
+1,085
+16% +$108K
1 2
3
4 5

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Advyzon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advyzon Investment Management held 311 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advyzon Investment Management deployed $28.4M of net new capital in Q1 2025, opening 80 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.4M trimmed.

  • Advyzon Investment Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.38M increase.
  • Advyzon Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.4M.
  • Advyzon Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $737K.
  • Advyzon Investment Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Advyzon Investment Management opened 80 new positions and closed 27 in Q1 2025.
  • Advyzon Investment Management's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Advyzon Investment Management's 13F filing for Q1 2025, filed 9 May 2025.