AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$169M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.24M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
$4.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$806K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$71.8B
| $590K | 0.13% |
3,170
+53
| +2% | +$9.87K |
|
|
QXO
152
QXO Inc
QXO
$14.9B
| $589K | 0.13% |
27,334
-7,864
| -22% | -$169K |
|
153
Intuitive Surgical
ISRG
$167B
| $577K | 0.13% |
1,063
-71
| -6% | -$38.6K |
|
154
Monster Beverage
MNST
$61B
| $577K | 0.13% |
9,211
+5,555
| +152% | +$348K |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| $566K | 0.13% |
27,041
+3,194
| +13% | +$66.8K |
|
156
Accenture
ACN
$159B
| $561K | 0.12% |
1,877
+247
| +15% | +$73.8K |
|
157
Starbucks
SBUX
$97.1B
| $552K | 0.12% |
6,023
+831
| +16% | +$76.1K |
|
158
Zacks Small/Mid Cap ETF
SMIZ
$145M
| $549K | 0.12% |
+16,201
| New | +$549K |
|
|
CGHM
159
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $548K | 0.12% |
+22,244
| New | +$548K |
|
160
Marsh & McLennan
MMC
$100B
| $544K | 0.12% |
2,490
+106
| +4% | +$23.2K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $543K | 0.12% |
+4,025
| New | +$543K |
|
162
Advanced Micro Devices
AMD
$245B
| $543K | 0.12% |
3,826
+525
| +16% | +$74.5K |
|
163
Eaton
ETN
$136B
| $540K | 0.12% |
1,511
+35
| +2% | +$12.5K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $537K | 0.12% |
3,640
+365
| +11% | +$53.8K |
|
165
Morgan Stanley
MS
$236B
| $535K | 0.12% |
3,797
+109
| +3% | +$15.4K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $533K | 0.12% |
6,699
+2,287
| +52% | +$182K |
|
167
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $527K | 0.12% |
14,731
-15,236
| -51% | -$545K |
|
168
VanEck Bitcoin Trust
HODL
$1.69B
| $527K | 0.12% |
17,299
-17,879
| -51% | -$545K |
|
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $527K | 0.12% |
5,604
-5,795
| -51% | -$545K |
|
170
Union Pacific
UNP
$131B
| $527K | 0.12% |
2,289
+314
| +16% | +$72.2K |
|
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $525K | 0.12% |
5,892
+154
| +3% | +$13.7K |
|
172
Garmin
GRMN
$45.7B
| $523K | 0.12% |
2,506
+440
| +21% | +$91.8K |
|
173
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $522K | 0.12% |
9,581
+4,053
| +73% | +$221K |
|
174
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $521K | 0.12% |
+16,246
| New | +$521K |
|
175
Vanguard Core Bond ETF
VCRB
$3.49B
| $519K | 0.11% |
+6,685
| New | +$519K |
|