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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
+0.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
101.35%
Top 10 Hldgs %
42.5%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.5M
4
STXV icon
Strive 1000 Value ETF
STXV
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.39%
3 Communication Services 2.69%
4 Consumer Discretionary 2.45%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$698K 0.27%
+6,224
New +$666K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$688K 0.27%
+25,186
New +$716K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.21T
$679K 0.26%
+3,587
New +$628K
LLY icon
79
Eli Lilly
LLY
$1.07T
$678K 0.26%
+878
New +$727K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$656K 0.25%
+6,780
New +$646K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.4B
$640K 0.25%
+8,464
New +$670K
BAC icon
82
Bank of America
BAC
$448B
$613K 0.24%
+13,950
New +$614K
MA icon
83
Mastercard
MA
$492B
$606K 0.23%
+1,152
New +$596K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$601K 0.23%
+14,103
New +$606K
WCMI
85
First Trust WCM International Equity ETF
WCMI
$1.83B
$591K 0.23%
+44,915
New +$683K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$574K 0.22%
+6,578
New +$605K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.45B
$568K 0.22%
+10,001
New +$536K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$564K 0.22%
+3,484
New +$588K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$561K 0.22%
+8,202
New +$551K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$560K 0.22%
+7,126
New +$566K
SMMU icon
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$555K 0.21%
+11,143
New +$558K
ORCL icon
92
Oracle
ORCL
$439B
$554K 0.21%
+3,325
New +$591K
CSCO icon
93
Cisco
CSCO
$485B
$549K 0.21%
+9,266
New +$529K
ACN icon
94
Accenture
ACN
$109B
$548K 0.21%
+1,557
New +$560K
CVX icon
95
Chevron
CVX
$382B
$543K 0.21%
+3,747
New +$574K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$537K 0.21%
+6,886
New +$540K
WFC icon
97
Wells Fargo
WFC
$265B
$530K 0.2%
+7,541
New +$515K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$1.01B
$529K 0.2%
+10,961
New +$535K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.2B
$529K 0.2%
+20,487
New +$538K
MS icon
100
Morgan Stanley
MS
$344B
$528K 0.2%
+4,198
New +$517K
2 3
4
5 6

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Advyzon Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Advyzon Investment Management, which disclosed 231 positions worth $259M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Communication Services.

  • Advyzon Investment Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.
  • Advyzon Investment Management's ten largest holdings make up 42% of its $259M portfolio in Q4 2024.
  • Advyzon Investment Management disclosed 231 positions in Q4 2024, its first 13F filing on record.

Based on Advyzon Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.