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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
-0.76%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
+$28.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.72%
3 Consumer Discretionary 3.24%
4 Healthcare 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
176
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$310K 0.11%
+6,153
New +$309K
QCOM icon
177
Qualcomm
QCOM
$171B
$309K 0.11%
+2,014
New +$328K
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$308K 0.11%
1,556
-513
-25% -$109K
FUMB icon
179
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$305K 0.11%
15,158
-73
-0.5% -$1.47K
EG icon
180
Everest Group
EG
$13.9B
$303K 0.11%
+834
New +$295K
SNA icon
181
Snap-on
SNA
$21.1B
$302K 0.11%
895
+95
+12% +$32.3K
ADM icon
182
Archer Daniels Midland
ADM
$38.4B
$299K 0.11%
6,238
+2,260
+57% +$109K
MORT icon
183
VanEck Mortgage REIT Income ETF
MORT
$373M
$298K 0.11%
26,717
+12,165
+84% +$136K
PSP icon
184
Invesco Global Listed Private Equity ETF
PSP
$248M
$298K 0.11%
4,657
+908
+24% +$61.9K
RTX icon
185
RTX Corp
RTX
$300B
$294K 0.1%
2,221
-542
-20% -$68.7K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$294K 0.1%
17,689
+2,910
+20% +$52.2K
MTCH icon
187
Match Group
MTCH
$8.4B
$293K 0.1%
9,400
-2,390
-20% -$78.1K
BX icon
188
Blackstone
BX
$110B
$293K 0.1%
2,097
-114
-5% -$18.5K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$290K 0.1%
+2,880
New +$289K
SCHW
190
Charles Schwab
SCHW
$189B
$288K 0.1%
+3,681
New +$289K
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$6.81B
$288K 0.1%
4,880
+53
+1% +$3.13K
BSX icon
192
Boston Scientific
BSX
$74.5B
$288K 0.1%
+2,853
New +$287K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$288K 0.1%
1,683
-543
-24% -$97.2K
APD icon
194
Air Products & Chemicals
APD
$67.7B
$283K 0.1%
961
-63
-6% -$19.4K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$282K 0.1%
+3,011
New +$270K
DTCR icon
196
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$280K 0.1%
17,212
-3,421
-17% -$59.1K
COP icon
197
ConocoPhillips
COP
$153B
$277K 0.1%
2,634
+24
+0.9% +$2.39K
ELV icon
198
Elevance Health
ELV
$86.6B
$275K 0.1%
+631
New +$253K
DIS icon
199
Walt Disney
DIS
$178B
$275K 0.1%
2,781
+426
+18% +$45.8K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.3B
$273K 0.1%
2,944
-1,196
-29% -$121K
6 7
8
9 10

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Advyzon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advyzon Investment Management held 311 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advyzon Investment Management deployed $28.4M of net new capital in Q1 2025, opening 80 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.4M trimmed.

  • Advyzon Investment Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.38M increase.
  • Advyzon Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.4M.
  • Advyzon Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $737K.
  • Advyzon Investment Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Advyzon Investment Management opened 80 new positions and closed 27 in Q1 2025.
  • Advyzon Investment Management's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Advyzon Investment Management's 13F filing for Q1 2025, filed 9 May 2025.