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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
MNST icon
176
Monster Beverage
MNST
$90.1B
$681K 0.12%
20,220
+1,798
+10% +$56.1K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83B
$676K 0.12%
2,659
+2
+0.1% +$496
CAML icon
178
Congress Large Cap Growth ETF
CAML
$395M
$675K 0.12%
17,407
+342
+2% +$12.9K
GRMN
179
Garmin
GRMN
$59.8B
$666K 0.11%
2,704
+198
+8% +$45.7K
QCOM icon
180
Qualcomm
QCOM
$171B
$660K 0.11%
3,969
+1,336
+51% +$212K
ARKQ icon
181
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$656K 0.11%
5,876
-16
-0.3% -$1.58K
LOW icon
182
Lowe's Companies
LOW
$121B
$654K 0.11%
2,601
+1,233
+90% +$303K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$651K 0.11%
4,221
+581
+16% +$88K
HWM icon
184
Howmet Aerospace
HWM
$112B
$644K 0.11%
3,284
+114
+4% +$20.8K
SSO icon
185
ProShares Ultra S&P500
SSO
$8.39B
$633K 0.11%
+11,284
New +$589K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.9B
$631K 0.11%
12,755
+2,305
+22% +$114K
WBIY icon
187
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$622K 0.11%
20,155
-1,348
-6% -$41.8K
UNP icon
188
Union Pacific
UNP
$174B
$619K 0.11%
2,621
+332
+15% +$74.8K
ACN icon
189
Accenture
ACN
$110B
$615K 0.11%
2,493
+616
+33% +$161K
APD icon
190
Air Products & Chemicals
APD
$67.7B
$609K 0.1%
2,233
+1,204
+117% +$349K
BLK icon
191
Blackrock
BLK
$180B
$593K 0.1%
+509
New +$569K
BALT icon
192
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$590K 0.1%
17,987
+1,741
+11% +$56.5K
SHOP icon
193
Shopify
SHOP
$194B
$585K 0.1%
3,936
+1,837
+88% +$249K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.75B
$585K 0.1%
27,945
+904
+3% +$18.9K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$583K 0.1%
5,794
+2,516
+77% +$253K
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$583K 0.1%
1,304
+241
+23% +$116K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$581K 0.1%
11,471
+4,334
+61% +$218K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$579K 0.1%
7,250
+551
+8% +$43.8K
COST icon
199
Costco
COST
$421B
$578K 0.1%
624
-155
-20% -$149K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$577K 0.1%
+5,406
New +$577K
6 7
8
9 10

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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.