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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
+10.19%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$169M
Cap. Flow
+$138M
Cap. Flow %
30.64%
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$707K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$382B
$518K 0.11%
2,014
+723
+56% +$159K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.9B
$517K 0.11%
10,450
+338
+3% +$16.6K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.9B
$517K 0.11%
4,694
+1,750
+59% +$173K
CRM icon
179
Salesforce
CRM
$162B
$514K 0.11%
1,884
+687
+57% +$184K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$511K 0.11%
13,632
+4,409
+48% +$162K
ICE icon
181
Intercontinental Exchange
ICE
$84.9B
$505K 0.11%
2,753
-256
-9% -$44K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$498K 0.11%
+5,199
New +$492K
LMT icon
183
Lockheed Martin
LMT
$138B
$492K 0.11%
1,062
+62
+6% +$29K
SMMD icon
184
iShares Russell 2500 ETF
SMMD
$3.74B
$489K 0.11%
7,210
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$195B
$488K 0.11%
+5,847
New +$464K
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$488K 0.11%
9,722
-1,321
-12% -$65.8K
AMT icon
187
American Tower
AMT
$79B
$486K 0.11%
2,198
+608
+38% +$131K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$483K 0.11%
4,408
+486
+12% +$52.2K
VZ icon
189
Verizon
VZ
$196B
$476K 0.11%
11,000
+486
+5% +$21K
PGR icon
190
Progressive
PGR
$123B
$466K 0.1%
1,748
-52
-3% -$14.3K
CRWD icon
191
CrowdStrike
CRWD
$226B
$461K 0.1%
3,624
+2,132
+143% +$231K
WM icon
192
Waste Management
WM
$90.7B
$460K 0.1%
2,009
+80
+4% +$18.6K
FELG icon
193
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$455K 0.1%
+12,282
New +$410K
PFE icon
194
Pfizer
PFE
$152B
$454K 0.1%
18,715
+4,774
+34% +$111K
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$450K 0.1%
+6,572
New +$414K
ADP icon
196
Automatic Data Processing
ADP
$108B
$450K 0.1%
1,460
+270
+23% +$82.9K
NOW icon
197
ServiceNow
NOW
$132B
$449K 0.1%
2,180
-795
-27% -$150K
DIV icon
198
Global X SuperDividend US ETF
DIV
$773M
$447K 0.1%
25,402
+3,960
+18% +$69.9K
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$1.01B
$446K 0.1%
9,560
-1,133
-11% -$52.9K
DG icon
200
Dollar General
DG
$26.5B
$443K 0.1%
3,869
+85
+2% +$8.44K
6 7
8
9 10

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Advyzon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advyzon Investment Management held 400 positions worth $452M, up 60% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advyzon Investment Management deployed $138M of net new capital in Q2 2025, opening 116 new positions and adding to 200 existing holdings. Its largest new stake was GraniteShares Gold Shares: 322,782 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.36M trimmed.

  • Advyzon Investment Management's largest Q2 2025 buy was GraniteShares Gold Shares: 322,782 shares worth $10.5M.
  • Advyzon Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $5.99M increase.
  • Advyzon Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $2M.
  • Advyzon Investment Management's ten largest holdings make up 28% of its $452M portfolio in Q2 2025.
  • Advyzon Investment Management opened 116 new positions and closed 18 in Q2 2025.
  • Advyzon Investment Management's portfolio value rose 60% quarter-over-quarter to $452M.

Based on Advyzon Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.