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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.01M 0.22%
11,427
+4,758
+71% +$415K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$39B
$984K 0.22%
+24,921
New +$903K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$976K 0.22%
8,995
+1,130
+14% +$111K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$958K 0.21%
10,209
-229
-2% -$20.1K
WBIF icon
105
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$933K 0.21%
+32,417
New +$892K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$921K 0.2%
40,075
+2,095
+6% +$47.7K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$917K 0.2%
17,515
-12,204
-41% -$604K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$889K 0.2%
19,232
+4,307
+29% +$197K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$864K 0.19%
+34,517
New +$855K
WFC icon
110
Wells Fargo
WFC
$266B
$850K 0.19%
10,606
+3,967
+60% +$286K
KO icon
111
Coca-Cola
KO
$370B
$846K 0.19%
11,952
+4,548
+61% +$324K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.19%
8,495
+6,160
+264% +$604K
BAC icon
113
Bank of America
BAC
$448B
$836K 0.19%
17,664
+4,531
+35% +$191K
VXF icon
114
Vanguard Extended Market ETF
VXF
$32.1B
$821K 0.18%
+4,258
New +$756K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$806K 0.18%
8,789
+3,653
+71% +$335K
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$786K 0.17%
17,603
+3,861
+28% +$165K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$784K 0.17%
+12,645
New +$742K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$776K 0.17%
7,142
+634
+10% +$64.8K
COST icon
119
Costco
COST
$418B
$772K 0.17%
779
+524
+205% +$521K
BA icon
120
Boeing
BA
$183B
$769K 0.17%
3,672
+133
+4% +$25.1K
WCMI
121
First Trust WCM International Equity ETF
WCMI
$1.83B
$768K 0.17%
48,263
+4,648
+11% +$69.4K
ABBV icon
122
AbbVie
ABBV
$436B
$767K 0.17%
4,133
+925
+29% +$172K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$767K 0.17%
13,668
+392
+3% +$21.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$752K 0.17%
9,072
-752
-8% -$54.7K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.1B
$734K 0.16%
15,031
+1,439
+11% +$69.8K
3 4
5
6 7

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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.