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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
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.99M |
| 5 |
Microsoft
MSFT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.62M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.5B
| $447K | 0.16% |
+1,929
| New | +$427K |
|
127
Lockheed Martin
LMT
$140B
| $447K | 0.16% |
1,000
+47
| +5% | +$21.6K |
|
128
PepsiCo
PEP
$189B
| $432K | 0.15% |
2,880
+1,009
| +54% | +$150K |
|
129
Morgan Stanley
MS
$342B
| $430K | 0.15% |
3,688
-510
| -12% | -$65.7K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $429K | 0.15% |
3,275
+120
| +4% | +$16.2K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $426K | 0.15% |
3,922
+250
| +7% | +$26.9K |
|
132
Bristol-Myers Squibb
BMY
$130B
| $426K | 0.15% |
6,989
-1,115
| -14% | -$65K |
|
133
Strive 1000 Dividend Growth ETF
STXD
$66.8M
| $424K | 0.15% |
13,096
-79
| -0.6% | -$2.62K |
|
134
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
| $415K | 0.15% |
9,055
-5,991
| -40% | -$313K |
|
135
Medtronic
MDT
$116B
| $406K | 0.14% |
4,513
+16
| +0.4% | +$1.43K |
|
136
Howmet Aerospace
HWM
$112B
| $404K | 0.14% |
3,117
+52
| +2% | +$6.6K |
|
137
Global X SuperDividend US ETF
DIV
$776M
| $404K | 0.14% |
21,442
-3,976
| -16% | -$74.1K |
|
138
Eaton
ETN
$179B
| $401K | 0.14% |
1,476
+393
| +36% | +$122K |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $397K | 0.14% |
12,906
+1,827
| +16% | +$57.6K |
|
140
Tractor Supply
TSCO
$19B
| $388K | 0.14% |
7,033
+957
| +16% | +$52.4K |
|
141
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $380K | 0.13% |
+5,738
| New | +$437K |
|
142
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $372K | 0.13% |
9,426
+1,876
| +25% | +$77.9K |
|
143
Automatic Data Processing
ADP
$107B
| $364K | 0.13% |
1,190
+378
| +47% | +$114K |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $357K | 0.13% |
7,001
+1,849
| +36% | +$94.3K |
|
145
IBM
IBM
$222B
| $354K | 0.13% |
1,424
-69
| -5% | -$16.9K |
|
146
Pfizer
PFE
$150B
| $353K | 0.12% |
13,941
-831
| -6% | -$21.7K |
|
147
Expeditors International
EXPD
$24B
| $352K | 0.12% |
2,929
+340
| +13% | +$39.1K |
|
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $350K | 0.12% |
27,319
+501
| +2% | +$6.46K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $348K | 0.12% |
4,412
-2,474
| -36% | -$194K |
|
150
American Tower
AMT
$79.4B
| $346K | 0.12% |
+1,590
| New | +$312K |
|
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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.