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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
VZ icon
126
Verizon
VZ
$195B
$1.01M 0.17%
22,987
+11,987
+109% +$519K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.4B
$1M 0.17%
3,016
+2,320
+333% +$738K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$999K 0.17%
5,138
+1,750
+52% +$328K
BA icon
129
Boeing
BA
$183B
$997K 0.17%
4,620
+948
+26% +$214K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$993K 0.17%
28,018
+5,561
+25% +$188K
RTX icon
131
RTX Corp
RTX
$300B
$984K 0.17%
5,883
+3,181
+118% +$494K
UNH icon
132
UnitedHealth
UNH
$364B
$983K 0.17%
2,847
-829
-23% -$251K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$975K 0.17%
+3,564
New +$922K
PODD icon
134
Insulet
PODD
$10.1B
$974K 0.17%
3,156
+1,120
+55% +$351K
WBIF icon
135
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$958K 0.16%
30,816
-1,601
-5% -$47.8K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$957K 0.16%
21,942
-15,838
-42% -$670K
APH icon
137
Amphenol
APH
$210B
$946K 0.16%
7,648
+1,594
+26% +$175K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$927K 0.16%
7,732
+590
+8% +$67.5K
PLTR icon
139
Palantir
PLTR
$411B
$924K 0.16%
5,065
+432
+9% +$70K
VXF icon
140
Vanguard Extended Market ETF
VXF
$32.1B
$893K 0.15%
4,267
+9
+0.2% +$1.82K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$890K 0.15%
23,077
+14,255
+162% +$532K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$853K 0.15%
33,951
-566
-2% -$14.1K
SCHW
143
Charles Schwab
SCHW
$189B
$838K 0.14%
8,781
+5,150
+142% +$489K
SMIZ icon
144
Zacks Small/Mid Cap ETF
SMIZ
$281M
$833K 0.14%
22,292
+6,091
+38% +$217K
WCMI
145
First Trust WCM International Equity ETF
WCMI
$1.84B
$831K 0.14%
49,287
+1,024
+2% +$16.3K
TXN icon
146
Texas Instruments
TXN
$253B
$826K 0.14%
4,498
+1,421
+46% +$278K
IBM icon
147
IBM
IBM
$222B
$825K 0.14%
2,922
+1,450
+99% +$380K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16.3B
$812K 0.14%
+15,253
New +$807K
STXF
149
Strive 500 ETF
STXF
$1.16B
$809K 0.14%
18,728
-7,354
-28% -$305K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$805K 0.14%
25,447
+13,435
+112% +$422K
4 5
6
7 8

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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.