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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
+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
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$11.9B
$1.33M 0.23%
33,639
-610
-2% -$23.4K
ABBV icon
102
AbbVie
ABBV
$439B
$1.32M 0.23%
5,680
+1,547
+37% +$315K
BAC icon
103
Bank of America
BAC
$452B
$1.3M 0.22%
25,242
+7,578
+43% +$370K
NTES icon
104
NetEase
NTES
$79.3B
$1.28M 0.22%
8,397
-4,622
-36% -$636K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.27M 0.22%
16,558
-1,964
-11% -$135K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.26M 0.22%
10,680
+1,685
+19% +$187K
SO icon
107
Southern Company
SO
$106B
$1.25M 0.22%
13,214
-17,208
-57% -$1.61M
WBIL icon
108
WBI BullBear Quality 3000 ETF
WBIL
$31M
$1.25M 0.21%
36,366
-1,275
-3% -$41.9K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.24M 0.21%
12,509
+2,300
+23% +$224K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.23M 0.21%
20,793
+11,212
+117% +$636K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.22M 0.21%
13,660
+2,233
+20% +$195K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.4B
$1.21M 0.21%
23,815
+118
+0.5% +$5.87K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.2M 0.21%
+1,808
New +$1.16M
WFC icon
114
Wells Fargo
WFC
$268B
$1.2M 0.21%
14,335
+3,729
+35% +$302K
LLY icon
115
Eli Lilly
LLY
$1.09T
$1.19M 0.2%
1,562
-488
-24% -$363K
PANW icon
116
Palo Alto Networks
PANW
$312B
$1.19M 0.2%
5,826
+3,817
+190% +$731K
CVX icon
117
Chevron
CVX
$386B
$1.17M 0.2%
7,550
+2,862
+61% +$443K
MA icon
118
Mastercard
MA
$488B
$1.13M 0.19%
1,990
-140
-7% -$80.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.19%
20,276
+2,761
+16% +$146K
GE icon
120
GE Aerospace
GE
$380B
$1.09M 0.19%
3,615
+1,601
+79% +$438K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.19%
13,716
+824
+6% +$64.8K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.05M 0.18%
4,092
-570
-12% -$140K
WBIG icon
123
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$1.04M 0.18%
44,961
-4,048
-8% -$90.9K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
$1.03M 0.18%
15,193
+5,205
+52% +$343K
MRK icon
125
Merck
MRK
$330B
$1.02M 0.18%
12,206
+3,073
+34% +$253K
3 4
5
6 7

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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.