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
+$452M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.78%
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 | |
|---|---|---|---|---|---|---|
76
Strive Total Return Bond ETF
STXT
$121M
| $1.26M | 0.28% | 62,512 +2,867 | +5% | +$57.8K |
|
77
iShares Gold Trust
IAU
$50.6B
| $1.23M | 0.27% | 19,709 +8,268 | +72% | +$516K |
|
78
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $1.22M | 0.27% | +37,641 | New | +$1.22M |
|
79
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.21M | 0.27% | 18,522 -2,196 | -11% | -$144K |
|
80
Mastercard
MA
$538B
| $1.2M | 0.26% | 2,130 +1,003 | +89% | +$563K |
|
81
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.19M | 0.26% | 23,697 -2,682 | -10% | -$135K |
|
82
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.18M | 0.26% | 52,428 +1,219 | +2% | +$27.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.26% | 6,652 +791 | +13% | +$139K |
|
84
Exxon Mobil
XOM
$487B
| $1.16M | 0.26% | 10,750 +2,591 | +32% | +$279K |
|
85
UnitedHealth
UNH
$281B
| $1.15M | 0.25% | 3,676 +1,450 | +65% | +$452K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.25% | 7,508 +1,994 | +36% | +$305K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.12M | 0.25% | 4,662 +4,296 | +1,174% | +$1.03M |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.25% | +50,201 | New | +$1.11M |
|
89
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.1M | 0.24% | +20,873 | New | +$1.1M |
|
90
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.09M | 0.24% | +12,864 | New | +$1.09M |
|
91
Home Depot
HD
$405B
| $1.08M | 0.24% | 2,945 +809 | +38% | +$297K |
|
92
Philip Morris
PM
$260B
| $1.08M | 0.24% | 5,919 +2,211 | +60% | +$403K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.24% | 14,360 -493 | -3% | -$36.9K |
|
94
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $1.07M | 0.24% | +49,009 | New | +$1.07M |
|
95
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.23% | +11,688 | New | +$1.05M |
|
96
Strive 500 ETF
STRV
$984M
| $1.04M | 0.23% | 26,082 -2,820 | -10% | -$113K |
|
97
TSMC
TSM
$1.2T
| $1.03M | 0.23% | 4,532 +1,583 | +54% | +$359K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.03M | 0.23% | 19,949 +768 | +4% | +$39.5K |
|
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.02M | 0.23% | +57,884 | New | +$1.02M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.22% | 12,892 -100 | -0.8% | -$7.87K |
|