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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
HWM icon
151
Howmet Aerospace
HWM
$112B
$590K 0.13%
3,170
+53
+2% +$8.15K
QXO
152
QXO Inc
QXO
$16.8B
$589K 0.13%
27,334
-7,864
-22% -$129K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$577K 0.13%
1,063
-71
-6% -$37.1K
MNST icon
154
Monster Beverage
MNST
$89.2B
$577K 0.13%
18,422
+11,110
+152% +$339K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.75B
$566K 0.13%
27,041
+3,194
+13% +$66.3K
ACN icon
156
Accenture
ACN
$110B
$561K 0.12%
1,877
+247
+15% +$75.2K
SBUX icon
157
Starbucks
SBUX
$122B
$552K 0.12%
6,023
+831
+16% +$72K
SMIZ icon
158
Zacks Small/Mid Cap ETF
SMIZ
$278M
$549K 0.12%
+16,201
New +$510K
CGHM
159
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$548K 0.12%
+22,244
New +$546K
MRSH
160
Marsh
MRSH
$91.3B
$544K 0.12%
2,490
+106
+4% +$23.9K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$543K 0.12%
+4,025
New +$502K
AMD icon
162
Advanced Micro Devices
AMD
$774B
$543K 0.12%
3,826
+525
+16% +$57.2K
ETN icon
163
Eaton
ETN
$178B
$540K 0.12%
1,511
+35
+2% +$10.8K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$537K 0.12%
3,640
+365
+11% +$49.8K
MS icon
165
Morgan Stanley
MS
$338B
$535K 0.12%
3,797
+109
+3% +$13.4K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$533K 0.12%
6,699
+2,287
+52% +$180K
ARKB icon
167
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$527K 0.12%
14,731
-15,236
-51% -$499K
HODL icon
168
VanEck Bitcoin Trust
HODL
$1.06B
$527K 0.12%
17,299
-17,879
-51% -$499K
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$527K 0.12%
5,604
-5,795
-51% -$499K
UNP icon
170
Union Pacific
UNP
$174B
$527K 0.12%
2,289
+314
+16% +$69.7K
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$525K 0.12%
5,892
+154
+3% +$11.6K
GRMN
172
Garmin
GRMN
$59.7B
$523K 0.12%
2,506
+440
+21% +$87.3K
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$522K 0.12%
9,581
+4,053
+73% +$203K
BALT icon
174
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$521K 0.12%
+16,246
New +$513K
VCRB icon
175
Vanguard Core Bond ETF
VCRB
$7.49B
$519K 0.11%
+6,685
New +$512K
5 6
7
8 9

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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.