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
$52.2B
| $1.23M | 0.27% |
19,709
+8,268
| +72% | +$516K |
|
78
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
| $1.22M | 0.27% |
+37,641
| New | +$1.22M |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.21M | 0.27% |
18,522
-2,196
| -11% | -$144K |
|
80
Mastercard
MA
$536B
| $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
$894M
| $1.18M | 0.26% |
52,428
+1,219
| +2% | +$27.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.26% |
6,652
+791
| +13% | +$139K |
|
84
Exxon Mobil
XOM
$477B
| $1.16M | 0.26% |
10,750
+2,591
| +32% | +$279K |
|
85
UnitedHealth
UNH
$279B
| $1.15M | 0.25% |
3,676
+1,450
| +65% | +$452K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.25% |
7,508
+1,994
| +36% | +$305K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.12M | 0.25% |
4,662
+4,296
| +1,174% | +$1.03M |
|
88
Schwab International Equity ETF
SCHF
$50B
| $1.11M | 0.25% |
+50,201
| New | +$1.11M |
|
89
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $1.1M | 0.24% |
+20,873
| New | +$1.1M |
|
90
Grayscale Bitcoin Trust
GBTC
$45B
| $1.09M | 0.24% |
+12,864
| New | +$1.09M |
|
91
Home Depot
HD
$406B
| $1.08M | 0.24% |
2,945
+809
| +38% | +$297K |
|
92
Philip Morris
PM
$254B
| $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
$88.1B
| $1.05M | 0.23% |
+11,688
| New | +$1.05M |
|
96
Strive 500 ETF
STRV
$983M
| $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
$384M
| $1.02M | 0.23% |
+57,884
| New | +$1.02M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.22% |
12,892
-100
| -0.8% | -$7.87K |
|