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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$783K 0.13%
8,650
+4,912
+131% +$422K
CRWD icon
152
CrowdStrike
CRWD
$230B
$775K 0.13%
6,320
+2,696
+74% +$307K
PFE icon
153
Pfizer
PFE
$152B
$758K 0.13%
29,760
+11,045
+59% +$273K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$758K 0.13%
11,498
+5,363
+87% +$335K
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$796M
$752K 0.13%
19,296
+532
+3% +$20.5K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$747K 0.13%
7,144
+507
+8% +$50.5K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.2B
$745K 0.13%
15,877
+846
+6% +$40.9K
SBUX icon
158
Starbucks
SBUX
$125B
$737K 0.13%
8,710
+2,687
+45% +$241K
CYBR
159
DELISTED
CyberArk
CYBR
$732K 0.13%
1,516
+623
+70% +$267K
MS icon
160
Morgan Stanley
MS
$344B
$730K 0.13%
4,595
+798
+21% +$118K
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$8.53B
$730K 0.13%
14,469
+340
+2% +$16.9K
PEP icon
162
PepsiCo
PEP
$191B
$729K 0.13%
5,188
+529
+11% +$75.5K
MO icon
163
Altria Group
MO
$109B
$720K 0.12%
10,895
+4,499
+70% +$285K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.56B
$707K 0.12%
8,189
-781
-9% -$59.7K
DFEB icon
165
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$707K 0.12%
15,183
-2,420
-14% -$110K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$705K 0.12%
12,400
-1,268
-9% -$70.7K
TLTW icon
167
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$698K 0.12%
29,847
+862
+3% +$19.7K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$697K 0.12%
7,986
+2,139
+37% +$182K
PGR icon
169
Progressive
PGR
$122B
$695K 0.12%
2,815
+1,067
+61% +$263K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.3B
$693K 0.12%
3,358
+1,832
+120% +$368K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$690K 0.12%
4,740
+715
+18% +$100K
INTC icon
172
Intel
INTC
$529B
$688K 0.12%
20,514
+3,967
+24% +$96.1K
URI icon
173
United Rentals
URI
$70.2B
$684K 0.12%
716
+302
+73% +$269K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$682K 0.12%
11,585
+4,634
+67% +$272K
AMD icon
175
Advanced Micro Devices
AMD
$798B
$682K 0.12%
4,213
+387
+10% +$62.5K
5 6
7
8 9

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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.