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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
+10.19%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
30.64%
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.83M 0.41%
5,157
+1,862
+57% +$649K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.77M 0.39%
22,865
+15,090
+194% +$1.1M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.76M 0.39%
13,088
+1,170
+10% +$158K
NTES icon
54
NetEase
NTES
$81.9B
$1.75M 0.39%
+13,019
New +$1.5M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.73M 0.38%
21,399
+2,530
+13% +$205K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.73M 0.38%
8,877
+293
+3% +$54.2K
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.7B
$1.68M 0.37%
22,701
+10,014
+79% +$700K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.37%
20,563
+6,776
+49% +$534K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.36%
12,940
+1,818
+16% +$202K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.61M 0.36%
32,096
-2,641
-8% -$133K
STXK icon
61
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$1.61M 0.36%
53,012
+3,621
+7% +$104K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.6M 0.35%
2,050
+835
+69% +$649K
TJX icon
63
TJX Companies
TJX
$172B
$1.6M 0.35%
12,941
+11,011
+571% +$1.4M
TSLA icon
64
Tesla
TSLA
$1.31T
$1.59M 0.35%
5,015
-514
-9% -$155K
PG icon
65
Procter & Gamble
PG
$338B
$1.55M 0.34%
9,723
+3,041
+46% +$496K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.54M 0.34%
+37,194
New +$1.18M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.54M 0.34%
37,780
+26,436
+233% +$1.05M
ORCL icon
68
Oracle
ORCL
$419B
$1.5M 0.33%
6,871
+1,559
+29% +$252K
ZECP icon
69
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$1.46M 0.32%
+45,872
New +$1.38M
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.45M 0.32%
36,126
-3,144
-8% -$125K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.32%
13,204
+13,167
+35,586% +$1.36M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.41M 0.31%
48,428
+40,495
+510% +$1.07M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.37M 0.3%
26,847
+19,846
+283% +$1.01M
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.28M 0.28%
+6,087
New +$1.1M
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.8B
$1.26M 0.28%
34,249
+260
+0.8% +$8.86K
1 2
3
4 5

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Advyzon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advyzon Investment Management held 400 positions worth $452M, up 60% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advyzon Investment Management deployed $138M of net new capital in Q2 2025, opening 116 new positions and adding to 200 existing holdings. Its largest new stake was GraniteShares Gold Shares: 322,782 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.36M trimmed.

  • Advyzon Investment Management's largest Q2 2025 buy was GraniteShares Gold Shares: 322,782 shares worth $10.5M.
  • Advyzon Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $5.99M increase.
  • Advyzon Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $2M.
  • Advyzon Investment Management's ten largest holdings make up 28% of its $452M portfolio in Q2 2025.
  • Advyzon Investment Management opened 116 new positions and closed 18 in Q2 2025.
  • Advyzon Investment Management's portfolio value rose 60% quarter-over-quarter to $452M.

Based on Advyzon Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.