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
+$169M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.68%
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
$681B
| $1.83M | 0.41% |
5,157
+1,862
| +57% | +$661K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.77M | 0.39% |
22,865
+15,090
| +194% | +$1.17M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.76M | 0.39% |
13,088
+1,170
| +10% | +$158K |
|
54
NetEase
NTES
$85.4B
| $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
$31.2B
| $1.73M | 0.38% |
8,877
+293
| +3% | +$57.1K |
|
57
Avantis International Equity ETF
AVDE
$8.67B
| $1.68M | 0.37% |
22,701
+10,014
| +79% | +$741K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.66M | 0.37% |
20,563
+6,776
| +49% | +$546K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $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
$62.6M
| $1.61M | 0.36% |
53,012
+3,621
| +7% | +$110K |
|
62
Eli Lilly
LLY
$661B
| $1.6M | 0.35% |
2,050
+835
| +69% | +$651K |
|
63
TJX Companies
TJX
$155B
| $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
$370B
| $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
$20.8B
| $1.54M | 0.34% |
18,890
+13,218
| +233% | +$1.08M |
|
68
Oracle
ORCL
$628B
| $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
$3.85B
| $1.45M | 0.32% |
36,126
-3,144
| -8% | -$126K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.44M | 0.32% |
13,204
+13,167
| +35,586% | +$1.44M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.41M | 0.31% |
48,428
+40,495
| +510% | +$1.18M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.3% |
26,847
+19,846
| +283% | +$1.01M |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.28M | 0.28% |
+6,087
| New | +$1.28M |
|
75
Capital Group Core Equity ETF
CGUS
$6.96B
| $1.26M | 0.28% |
34,249
+260
| +0.8% | +$9.6K |
|