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
+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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$392K 0.15%
+3,672
New +$402K
PFE icon
127
Pfizer
PFE
$150B
$392K 0.15%
+14,772
New +$401K
ICE icon
128
Intercontinental Exchange
ICE
$84.8B
$392K 0.15%
+2,629
New +$416K
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$391K 0.15%
+7,624
New +$392K
MTCH icon
130
Match Group
MTCH
$8.38B
$386K 0.15%
+11,790
New +$404K
BX icon
131
Blackstone
BX
$109B
$381K 0.15%
+2,211
New +$385K
SMH icon
132
VanEck Semiconductor ETF
SMH
$72.3B
$370K 0.14%
+1,527
New +$379K
BSJT icon
133
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$368K 0.14%
+17,197
New +$372K
KR icon
134
Kroger
KR
$34.3B
$367K 0.14%
+5,994
New +$352K
VRT icon
135
Vertiv
VRT
$113B
$363K 0.14%
+3,196
New +$379K
TLTW icon
136
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$363K 0.14%
+15,414
New +$387K
PM icon
137
Philip Morris
PM
$289B
$361K 0.14%
+3,004
New +$379K
ETN icon
138
Eaton
ETN
$180B
$359K 0.14%
+1,083
New +$380K
MDT icon
139
Medtronic
MDT
$115B
$359K 0.14%
+4,497
New +$389K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$356K 0.14%
+3,541
New +$357K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$348K 0.13%
+11,079
New +$362K
SBUX icon
142
Starbucks
SBUX
$122B
$344K 0.13%
+3,765
New +$364K
DTCR icon
143
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$341K 0.13%
+20,633
New +$356K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$341K 0.13%
+26,818
New +$331K
HWM icon
145
Howmet Aerospace
HWM
$113B
$335K 0.13%
+3,065
New +$336K
ABT icon
146
Abbott
ABT
$191B
$335K 0.13%
+2,963
New +$342K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$332K 0.13%
+3,430
New +$349K
DNOV icon
148
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$331K 0.13%
+7,718
New +$331K
HLT icon
149
Hilton Worldwide
HLT
$72.9B
$329K 0.13%
+1,330
New +$326K
IBM icon
150
IBM
IBM
$219B
$328K 0.13%
+1,493
New +$333K
4 5
6
7 8

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 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.