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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
+10.19%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
30.64%
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STXT icon
76
Strive Total Return Bond ETF
STXT
$119M
$1.26M 0.28%
62,512
+2,867
+5% +$57.4K
IAU icon
77
iShares Gold Trust
IAU
$64.8B
$1.23M 0.27%
19,709
+8,268
+72% +$512K
WBIL icon
78
WBI BullBear Quality 3000 ETF
WBIL
$31M
$1.22M 0.27%
+37,641
New +$1.15M
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.21M 0.27%
18,522
-2,196
-11% -$143K
MA icon
80
Mastercard
MA
$492B
$1.2M 0.26%
2,130
+1,003
+89% +$555K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.4B
$1.19M 0.26%
23,697
-2,682
-10% -$134K
SPLB icon
82
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.18M 0.26%
52,428
+1,219
+2% +$26.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.26%
6,652
+791
+13% +$129K
XOM icon
84
ExxonMobil
XOM
$657B
$1.16M 0.26%
10,750
+2,591
+32% +$277K
UNH icon
85
UnitedHealth
UNH
$361B
$1.15M 0.25%
3,676
+1,450
+65% +$554K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$1.15M 0.25%
7,508
+1,994
+36% +$307K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.12M 0.25%
4,662
+4,296
+1,174% +$937K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.5B
$1.11M 0.25%
+50,201
New +$1.05M
PFIX icon
89
Simplify Interest Rate Hedge ETF
PFIX
$179M
$1.1M 0.24%
+20,873
New +$1.17M
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.09M 0.24%
+12,864
New +$1M
HD icon
91
Home Depot
HD
$353B
$1.08M 0.24%
2,945
+809
+38% +$293K
PM icon
92
Philip Morris
PM
$290B
$1.08M 0.24%
5,919
+2,211
+60% +$380K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.24%
14,360
-493
-3% -$34.2K
WBIG icon
94
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$1.07M 0.24%
+49,009
New +$1.04M
ORLY icon
95
O'Reilly Automotive
ORLY
$74.9B
$1.05M 0.23%
+11,688
New +$1.07M
STXF
96
Strive 500 ETF
STXF
$1.16B
$1.04M 0.23%
26,082
-2,820
-10% -$104K
TSM icon
97
TSMC
TSM
$2.19T
$1.03M 0.23%
4,532
+1,583
+54% +$293K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.03M 0.23%
19,949
+768
+4% +$38.8K
BTAL icon
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.02M 0.23%
+57,884
New +$1.13M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.22%
12,892
-100
-0.8% -$7.82K
2 3
4
5 6

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RIM
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Advyzon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advyzon Investment Management held 400 positions worth $452M, up 60% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advyzon Investment Management deployed $138M of net new capital in Q2 2025, opening 116 new positions and adding to 200 existing holdings. Its largest new stake was GraniteShares Gold Shares: 322,782 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.36M trimmed.

  • Advyzon Investment Management's largest Q2 2025 buy was GraniteShares Gold Shares: 322,782 shares worth $10.5M.
  • Advyzon Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $5.99M increase.
  • Advyzon Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $2M.
  • Advyzon Investment Management's ten largest holdings make up 28% of its $452M portfolio in Q2 2025.
  • Advyzon Investment Management opened 116 new positions and closed 18 in Q2 2025.
  • Advyzon Investment Management's portfolio value rose 60% quarter-over-quarter to $452M.

Based on Advyzon Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.