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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $341K | 0.12% |
3,297
-244
| -7% | -$24.9K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $339K | 0.12% |
9,223
+731
| +9% | +$27.1K |
|
153
Advanced Micro Devices
AMD
$787B
| $339K | 0.12% |
+3,301
| New | +$367K |
|
154
Hilton Worldwide
HLT
$72.9B
| $338K | 0.12% |
1,487
+157
| +12% | +$39.1K |
|
155
W.W. Grainger
GWW
$61.6B
| $338K | 0.12% |
+342
| New | +$354K |
|
|
EMTL
156
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $336K | 0.12% |
7,806
-4,321
| -36% | -$184K |
|
157
Global X SuperDividend ETF
SDIV
$1.21B
| $335K | 0.12% |
15,983
+483
| +3% | +$10.2K |
|
158
Dollar General
DG
$26.5B
| $333K | 0.12% |
+3,784
| New | +$286K |
|
159
Intel
INTC
$510B
| $333K | 0.12% |
+14,648
| New | +$321K |
|
160
Dimensional International Value ETF
DFIV
$21.7B
| $332K | 0.12% |
8,442
+245
| +3% | +$9.35K |
|
161
Kroger
KR
$34.3B
| $331K | 0.12% |
4,897
-1,097
| -18% | -$69.5K |
|
162
Tyson Foods
TSN
$19.7B
| $330K | 0.12% |
5,168
+337
| +7% | +$19.8K |
|
163
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $328K | 0.12% |
7,828
+110
| +1% | +$4.73K |
|
164
Danaher
DHR
$145B
| $325K | 0.11% |
1,586
+628
| +66% | +$137K |
|
165
iShares Mortgage Real Estate ETF
REM
$544M
| $323K | 0.11% |
14,390
+594
| +4% | +$13.4K |
|
166
Kimberly-Clark
KMB
$36.3B
| $323K | 0.11% |
2,269
+216
| +11% | +$29.1K |
|
167
Analog Devices
ADI
$187B
| $322K | 0.11% |
1,597
+444
| +39% | +$96K |
|
168
Salesforce
CRM
$158B
| $321K | 0.11% |
1,197
+256
| +27% | +$79.6K |
|
169
Altria Group
MO
$108B
| $319K | 0.11% |
+5,319
| New | +$290K |
|
170
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $319K | 0.11% |
7,762
-3,942
| -34% | -$164K |
|
171
Yum! Brands
YUM
$41B
| $318K | 0.11% |
+2,018
| New | +$291K |
|
172
Allstate
ALL
$64.9B
| $314K | 0.11% |
1,515
+262
| +21% | +$51K |
|
173
Chubb
CB
$133B
| $313K | 0.11% |
1,035
-141
| -12% | -$39.2K |
|
174
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $311K | 0.11% |
6,321
+402
| +7% | +$19.7K |
|
175
Comcast
CMCSA
$90.1B
| $310K | 0.11% |
8,408
+424
| +5% | +$15.3K |
|
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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.