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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
+8.01%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$96.9M
Cap. Flow %
16.63%
Top 10 Hldgs %
24.59%
Holding
500
New
118
Increased
266
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.44M
3
IAU icon
iShares Gold Trust
IAU
+$4.38M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.34M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
SO icon
Southern Company
SO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.82%
3 Communication Services 3.56%
4 Consumer Discretionary 3.52%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$2.41M 0.41%
9,913
+3,261
+49% +$683K
NFLX icon
52
Netflix
NFLX
$309B
$2.38M 0.41%
19,890
-1,410
-7% -$172K
ORCL icon
53
Oracle
ORCL
$437B
$2.31M 0.4%
8,216
+1,345
+20% +$343K
TSLA icon
54
Tesla
TSLA
$1.29T
$2.28M 0.39%
5,136
+121
+2% +$42K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.24M 0.39%
18,528
-2,963
-14% -$345K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$2.2M 0.38%
26,610
+3,745
+16% +$298K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$2.17M 0.37%
23,241
+313
+1% +$28.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.14M 0.37%
32,795
+20,150
+159% +$1.29M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.11M 0.36%
35,165
-1,039
-3% -$62K
ZECP icon
60
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$2.09M 0.36%
62,210
+16,338
+36% +$535K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.03M 0.35%
14,605
+1,517
+12% +$205K
JNJ icon
62
Johnson & Johnson
JNJ
$628B
$2.03M 0.35%
10,938
+3,430
+46% +$588K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.03M 0.35%
24,972
+4,409
+21% +$355K
V icon
64
Visa
V
$671B
$2M 0.34%
5,847
+690
+13% +$239K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.98M 0.34%
38,761
+11,914
+44% +$607K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.96M 0.34%
9,368
+491
+6% +$100K
STXK icon
67
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$1.8M 0.31%
54,281
+1,269
+2% +$40.7K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.6B
$1.77M 0.3%
16,430
+4,742
+41% +$477K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.75M 0.3%
21,703
+7,343
+51% +$571K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.74M 0.3%
22,156
+757
+4% +$61.2K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.73M 0.3%
40,235
-35,420
-47% -$1.5M
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.73M 0.3%
7,370
+1,283
+21% +$280K
HD icon
73
Home Depot
HD
$345B
$1.73M 0.3%
4,273
+1,328
+45% +$522K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.73M 0.3%
31,259
+17,721
+131% +$954K
PG icon
75
Procter & Gamble
PG
$335B
$1.7M 0.29%
11,042
+1,319
+14% +$206K
1 2
3
4 5

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Advyzon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advyzon Investment Management held 500 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advyzon Investment Management deployed $96.9M of net new capital in Q3 2025, opening 118 new positions and adding to 266 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • Advyzon Investment Management's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.
  • Advyzon Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $4.69M increase.
  • Advyzon Investment Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2025, selling an estimated $2.29M.
  • Advyzon Investment Management's ten largest holdings make up 25% of its $583M portfolio in Q3 2025.
  • Advyzon Investment Management opened 118 new positions and closed 23 in Q3 2025.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $583M.

Based on Advyzon Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.