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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
+0.6%
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
CB icon
151
Chubb
CB
$134B
$325K 0.13%
+1,176
New +$334K
TSCO icon
152
Tractor Supply
TSCO
$18.4B
$322K 0.12%
+6,076
New +$343K
RTX icon
153
RTX Corp
RTX
$302B
$320K 0.12%
+2,763
New +$334K
SDIV icon
154
Global X SuperDividend ETF
SDIV
$1.21B
$320K 0.12%
+15,500
New +$339K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$316K 0.12%
+7,550
New +$317K
CRM icon
156
Salesforce
CRM
$162B
$315K 0.12%
+941
New +$300K
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$312K 0.12%
+8,492
New +$316K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$307K 0.12%
+11,011
New +$301K
FUMB icon
159
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$306K 0.12%
+15,231
New +$306K
CMCSA icon
160
Comcast
CMCSA
$91B
$300K 0.12%
+7,984
New +$331K
APD icon
161
Air Products & Chemicals
APD
$68.9B
$297K 0.11%
+1,024
New +$322K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$545M
$295K 0.11%
+13,796
New +$313K
ASML icon
163
ASML
ASML
$691B
$292K 0.11%
+422
New +$303K
WDAY icon
164
Workday
WDAY
$44.8B
$292K 0.11%
+1,130
New +$289K
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.6B
$291K 0.11%
+8,197
New +$301K
VNLA icon
166
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$289K 0.11%
+5,919
New +$290K
LOW icon
167
Lowe's Companies
LOW
$124B
$288K 0.11%
+1,168
New +$312K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30B
$288K 0.11%
+5,485
New +$300K
EXPD icon
169
Expeditors International
EXPD
$23B
$287K 0.11%
+2,589
New +$309K
PEP icon
170
PepsiCo
PEP
$189B
$284K 0.11%
+1,871
New +$307K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$283K 0.11%
+2,827
New +$280K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.8B
$283K 0.11%
+2,217
New +$289K
CHAT icon
173
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$280K 0.11%
+6,924
New +$276K
TSN icon
174
Tyson Foods
TSN
$19.9B
$277K 0.11%
+4,831
New +$292K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$274K 0.11%
+4,323
New +$271K
5 6
7
8 9

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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.