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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
QXO
101
QXO Inc
QXO
$16.8B
$527K 0.2%
+33,147
New +$522K
EMTL
102
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$511K 0.2%
+12,127
New +$519K
NFLX icon
103
Netflix
NFLX
$311B
$507K 0.2%
+5,690
New +$468K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$488K 0.19%
+11,704
New +$490K
CAML icon
105
Congress Large Cap Growth ETF
CAML
$393M
$474K 0.18%
+13,974
New +$481K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$467K 0.18%
+4,244
New +$468K
GSEP icon
107
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$467K 0.18%
+13,316
New +$465K
PKG icon
108
Packaging Corp of America
PKG
$22.9B
$466K 0.18%
+2,069
New +$479K
LMT icon
109
Lockheed Martin
LMT
$138B
$463K 0.18%
+953
New +$519K
VZ icon
110
Verizon
VZ
$196B
$459K 0.18%
+11,474
New +$484K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$458K 0.18%
+8,104
New +$453K
DIV icon
112
Global X SuperDividend US ETF
DIV
$773M
$458K 0.18%
+25,418
New +$472K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$442K 0.17%
+4,838
New +$443K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.75B
$439K 0.17%
+20,838
New +$439K
STXD icon
115
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$430K 0.17%
+13,175
New +$441K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$424K 0.16%
+5,933
New +$427K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.9B
$420K 0.16%
+4,140
New +$413K
GILD icon
118
Gilead Sciences
GILD
$168B
$418K 0.16%
+4,523
New +$407K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$416K 0.16%
+4,144
New +$408K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$416K 0.16%
+3,155
New +$435K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.9B
$414K 0.16%
+8,434
New +$422K
UNP icon
122
Union Pacific
UNP
$174B
$408K 0.16%
+1,788
New +$423K
TXN icon
123
Texas Instruments
TXN
$257B
$405K 0.16%
+2,158
New +$431K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$396K 0.15%
+2,226
New +$404K
PGR icon
125
Progressive
PGR
$123B
$393K 0.15%
+1,641
New +$413K
3 4
5
6 7

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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.