We are live on ! Find out more
AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
24.14%
Top 10 Hldgs %
18.08%
Holding
725
New
156
Increased
370
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$22.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.76M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
4
IAU icon
iShares Gold Trust
IAU
+$3.06M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 3.95%
3 Healthcare 3.28%
4 Industrials 3.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$426B
$1.31M 0.12%
3,824
+909
+31% +$306K
KO icon
177
Coca-Cola
KO
$354B
$1.29M 0.12%
16,983
+2,173
+15% +$164K
DFIV icon
178
Dimensional International Value ETF
DFIV
$20.7B
$1.28M 0.12%
24,323
+8,259
+51% +$438K
CGGR icon
179
Capital Group Growth ETF
CGGR
$23.5B
$1.27M 0.11%
31,705
+2,795
+10% +$121K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.27M 0.11%
22,447
+13,370
+147% +$778K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.11%
21,638
+4,545
+27% +$267K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.26M 0.11%
31,981
+1,916
+6% +$77.8K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.11%
8,753
+4,696
+116% +$698K
CGGE
184
Capital Group Global Equity ETF
CGGE
$2.89B
$1.24M 0.11%
40,605
+3,151
+8% +$101K
JMUB icon
185
JPMorgan Municipal ETF
JMUB
$8.19B
$1.24M 0.11%
24,769
+9,067
+58% +$460K
MINO icon
186
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.21M 0.11%
26,796
+21,395
+396% +$975K
AMGN icon
187
Amgen
AMGN
$203B
$1.19M 0.11%
3,394
+91
+3% +$32.4K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.18M 0.11%
25,740
+175
+0.7% +$7.85K
PGR icon
189
Progressive
PGR
$124B
$1.18M 0.11%
5,955
-188
-3% -$38.8K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.18M 0.11%
7,284
+1,231
+20% +$207K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.18M 0.11%
12,163
-3,768
-24% -$391K
UNP icon
192
Union Pacific
UNP
$183B
$1.17M 0.11%
4,837
+1,443
+43% +$353K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.17M 0.11%
10,577
-3,142
-23% -$364K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.44B
$1.17M 0.1%
23,239
-968
-4% -$49.3K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$1.15M 0.1%
40,227
+1,715
+4% +$51.3K
PLTR icon
196
Palantir
PLTR
$295B
$1.15M 0.1%
7,884
+1,528
+24% +$234K
MU icon
197
Micron Technology
MU
$1.04T
$1.15M 0.1%
3,407
+872
+34% +$342K
HWM icon
198
Howmet Aerospace
HWM
$116B
$1.15M 0.1%
4,981
+1,373
+38% +$320K
SHLD icon
199
Global X Defense Tech ETF
SHLD
$7.07B
$1.14M 0.1%
16,083
+4,149
+35% +$309K
INTC icon
200
Intel
INTC
$466B
$1.13M 0.1%
25,686
-8,530
-25% -$391K
6 7
8
9 10

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Advyzon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advyzon Investment Management held 725 positions worth $1.12B, up 29% from $862M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advyzon Investment Management deployed $270M of net new capital in Q1 2026, opening 156 new positions and adding to 370 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.42M trimmed.

  • Advyzon Investment Management's largest Q1 2026 buy was Fidelity Blue Chip Growth ETF: 424,337 shares worth $21.3M.
  • Advyzon Investment Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $17M increase.
  • Advyzon Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.42M.
  • Advyzon Investment Management fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.49M.
  • Advyzon Investment Management's ten largest holdings make up 18% of its $1.12B portfolio in Q1 2026.
  • Advyzon Investment Management opened 156 new positions and closed 50 in Q1 2026.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.