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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
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$733K 0.16%
22,457
+1,836
+9% +$54.4K
MRK icon
127
Merck
MRK
$322B
$723K 0.16%
9,133
+453
+5% +$36K
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$795M
$718K 0.16%
18,764
-2,554
-12% -$97.3K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$709K 0.16%
+13,538
New +$677K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.5B
$701K 0.16%
14,129
-1,743
-11% -$86.1K
TLTW icon
131
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$672K 0.15%
28,985
+6,606
+30% +$152K
CVX icon
132
Chevron
CVX
$386B
$671K 0.15%
4,688
+1,003
+27% +$141K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$664K 0.15%
+50,926
New +$657K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$650K 0.14%
15,067
+844
+6% +$35.7K
ABT icon
135
Abbott
ABT
$190B
$644K 0.14%
4,732
+1,185
+33% +$156K
PODD icon
136
Insulet
PODD
$10B
$640K 0.14%
2,036
+1,073
+111% +$310K
TXN icon
137
Texas Instruments
TXN
$257B
$639K 0.14%
3,077
+301
+11% +$53.4K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30B
$634K 0.14%
9,988
+6,623
+197% +$405K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$633K 0.14%
6,637
+5,534
+502% +$474K
PLTR icon
140
Palantir
PLTR
$420B
$632K 0.14%
4,633
+2,641
+133% +$310K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.38B
$631K 0.14%
8,970
-512
-5% -$28.2K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$630K 0.14%
2,657
-320
-11% -$71.4K
WBIY icon
143
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$629K 0.14%
+21,503
New +$612K
CAML icon
144
Congress Large Cap Growth ETF
CAML
$393M
$626K 0.14%
17,065
-5
-0% -$167
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$619K 0.14%
3,388
+1,705
+101% +$294K
PEP icon
146
PepsiCo
PEP
$189B
$615K 0.14%
4,659
+1,779
+62% +$240K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$615K 0.14%
+5,792
New +$554K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$605K 0.13%
+5,475
New +$604K
CSCO icon
149
Cisco
CSCO
$475B
$602K 0.13%
8,672
-20
-0.2% -$1.23K
APH icon
150
Amphenol
APH
$206B
$598K 0.13%
6,054
+3,051
+102% +$250K
4 5
6
7 8

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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.