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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
+0.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
101.35%
Top 10 Hldgs %
42.5%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.5M
4
STXV icon
Strive 1000 Value ETF
STXV
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.39%
3 Communication Services 2.69%
4 Consumer Discretionary 2.45%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.81B
$274K 0.11%
+4,827
New +$285K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.11%
+3,952
New +$274K
SNA icon
178
Snap-on
SNA
$21.1B
$272K 0.1%
+800
New +$270K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$269K 0.1%
+14,779
New +$270K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$269K 0.1%
+2,053
New +$280K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.1%
+2,540
New +$268K
EMR icon
182
Emerson Electric
EMR
$91.5B
$266K 0.1%
+2,144
New +$260K
DOCT
183
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$263K 0.1%
+6,684
New +$263K
DIS icon
184
Walt Disney
DIS
$178B
$262K 0.1%
+2,355
New +$247K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.5B
$262K 0.1%
+5,152
New +$262K
C icon
186
Citigroup
C
$232B
$261K 0.1%
+3,703
New +$250K
COP icon
187
ConocoPhillips
COP
$151B
$259K 0.1%
+2,610
New +$277K
TSM icon
188
TSMC
TSM
$2.24T
$258K 0.1%
+1,304
New +$252K
RACE icon
189
Ferrari
RACE
$71.4B
$257K 0.1%
+604
New +$273K
BETZ icon
190
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$254K 0.1%
+13,403
New +$259K
PSP icon
191
Invesco Global Listed Private Equity ETF
PSP
$247M
$250K 0.1%
+3,749
New +$258K
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.97B
$248K 0.1%
+6,690
New +$243K
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$247K 0.1%
+9,451
New +$257K
ADI icon
194
Analog Devices
ADI
$189B
$245K 0.09%
+1,153
New +$255K
T icon
195
AT&T
T
$168B
$244K 0.09%
+10,737
New +$242K
ALL icon
196
Allstate
ALL
$66.1B
$242K 0.09%
+1,253
New +$243K
IAU icon
197
iShares Gold Trust
IAU
$65.8B
$241K 0.09%
+4,873
New +$245K
KO icon
198
Coca-Cola
KO
$371B
$240K 0.09%
+3,849
New +$251K
MRSH
199
Marsh
MRSH
$90B
$240K 0.09%
+1,128
New +$250K
SO icon
200
Southern Company
SO
$106B
$240K 0.09%
+2,910
New +$255K
6 7
8
9 10

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Advyzon Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Advyzon Investment Management, which disclosed 231 positions worth $259M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Communication Services.

  • Advyzon Investment Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.
  • Advyzon Investment Management's ten largest holdings make up 42% of its $259M portfolio in Q4 2024.
  • Advyzon Investment Management disclosed 231 positions in Q4 2024, its first 13F filing on record.

Based on Advyzon Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.