We are live on ! Find out more
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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.69M 0.29%
22,439
+15,867
+241% +$1.13M
MCD icon
77
McDonald's
MCD
$195B
$1.66M 0.28%
5,459
-1,192
-18% -$363K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.66M 0.28%
27,631
-6,957
-20% -$417K
PM icon
79
Philip Morris
PM
$290B
$1.66M 0.28%
10,204
+4,285
+72% +$721K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.62M 0.28%
17,652
+8,863
+101% +$812K
SPLB icon
81
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.62M 0.28%
69,888
+17,460
+33% +$395K
XOM icon
82
ExxonMobil
XOM
$658B
$1.56M 0.27%
13,860
+3,110
+29% +$346K
TJX icon
83
TJX Companies
TJX
$169B
$1.56M 0.27%
10,785
-2,156
-17% -$286K
NEE icon
84
NextEra Energy
NEE
$179B
$1.56M 0.27%
20,648
+16,986
+464% +$1.24M
LRCX icon
85
Lam Research
LRCX
$410B
$1.55M 0.27%
11,605
-16,634
-59% -$1.76M
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.55M 0.27%
38,086
+1,960
+5% +$78.7K
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.57B
$1.53M 0.26%
+48,596
New +$1.44M
CSCO icon
88
Cisco
CSCO
$487B
$1.53M 0.26%
22,378
+13,706
+158% +$934K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.52M 0.26%
112,865
+61,939
+122% +$822K
STXT icon
90
Strive Total Return Bond ETF
STXT
$120M
$1.51M 0.26%
74,511
+11,999
+19% +$243K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.5M 0.26%
29,881
-2,215
-7% -$112K
TSM icon
92
TSMC
TSM
$2.24T
$1.48M 0.25%
5,281
+749
+17% +$183K
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.47M 0.25%
28,159
+8,210
+41% +$424K
SCHF icon
94
Schwab International Equity ETF
SCHF
$69.1B
$1.44M 0.25%
61,977
+11,776
+23% +$266K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.42M 0.24%
30,379
+11,147
+58% +$516K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$1.4M 0.24%
14,984
+5,912
+65% +$517K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.39M 0.24%
11,523
+6,829
+145% +$785K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.24%
13,759
+5,264
+62% +$522K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.35M 0.23%
58,355
+18,280
+46% +$419K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.33M 0.23%
31,760
+6,839
+27% +$281K
2 3
4
5 6

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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.