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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
-0.76%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
+$28.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.72%
3 Consumer Discretionary 3.24%
4 Healthcare 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$543K 0.19%
7,775
+4,442
+133% +$308K
TLTW icon
102
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$538K 0.19%
22,379
+6,965
+45% +$165K
CSCO icon
103
Cisco
CSCO
$488B
$536K 0.19%
8,692
-574
-6% -$35.3K
KO icon
104
Coca-Cola
KO
$374B
$530K 0.19%
7,404
+3,555
+92% +$237K
ICE icon
105
Intercontinental Exchange
ICE
$85B
$519K 0.18%
3,009
+380
+14% +$62.3K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$1.01B
$511K 0.18%
10,693
-268
-2% -$13K
PGR icon
107
Progressive
PGR
$121B
$509K 0.18%
1,800
+159
+10% +$41.6K
SBUX icon
108
Starbucks
SBUX
$123B
$509K 0.18%
5,192
+1,427
+38% +$148K
ACN icon
109
Accenture
ACN
$109B
$509K 0.18%
1,630
+73
+5% +$25.8K
TXN icon
110
Texas Instruments
TXN
$254B
$499K 0.18%
2,776
+618
+29% +$116K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.9B
$494K 0.17%
10,112
+1,678
+20% +$82.1K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.75B
$494K 0.17%
23,847
+3,009
+14% +$63.1K
TSM icon
113
TSMC
TSM
$2.24T
$490K 0.17%
2,949
+1,645
+126% +$320K
VZ icon
114
Verizon
VZ
$195B
$477K 0.17%
10,514
-960
-8% -$40K
WFC icon
115
Wells Fargo
WFC
$269B
$477K 0.17%
6,639
-902
-12% -$67.7K
QXO
116
QXO Inc
QXO
$16.2B
$477K 0.17%
35,198
+2,051
+6% +$27.9K
NOW icon
117
ServiceNow
NOW
$128B
$474K 0.17%
+2,975
New +$573K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$471K 0.17%
5,136
+298
+6% +$27.3K
ABT icon
119
Abbott
ABT
$192B
$471K 0.17%
3,547
+584
+20% +$74.3K
UNP icon
120
Union Pacific
UNP
$174B
$466K 0.16%
1,975
+187
+10% +$45K
GSEP icon
121
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$460K 0.16%
13,316
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$6.45B
$451K 0.16%
9,482
-519
-5% -$29.7K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.75B
$451K 0.16%
7,210
-5,907
-45% -$398K
GRMN
124
Garmin
GRMN
$59.9B
$448K 0.16%
+2,066
New +$447K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$447K 0.16%
+11,344
New +$443K
3 4
5
6 7

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Advyzon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advyzon Investment Management held 311 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advyzon Investment Management deployed $28.4M of net new capital in Q1 2025, opening 80 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.4M trimmed.

  • Advyzon Investment Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.38M increase.
  • Advyzon Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.4M.
  • Advyzon Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $737K.
  • Advyzon Investment Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Advyzon Investment Management opened 80 new positions and closed 27 in Q1 2025.
  • Advyzon Investment Management's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Advyzon Investment Management's 13F filing for Q1 2025, filed 9 May 2025.