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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
+0.14%
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
VT icon
201
Vanguard Total World Stock ETF
VT
$76.3B
$1.13M 0.1%
8,194
+2,435
+42% +$350K
MA icon
202
Mastercard
MA
$477B
$1.13M 0.1%
2,265
-460
-17% -$242K
ABT icon
203
Abbott
ABT
$180B
$1.13M 0.1%
11,023
+726
+7% +$82K
KLAC icon
204
KLA
KLAC
$275B
$1.12M 0.1%
7,620
+1,330
+21% +$195K
TEL icon
205
TE Connectivity
TEL
$58.8B
$1.11M 0.1%
5,287
+1,536
+41% +$339K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.1%
12,204
+7,210
+144% +$673K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.1M 0.1%
5,037
-4,695
-48% -$1.1M
CB icon
208
Chubb
CB
$140B
$1.1M 0.1%
3,370
+1,722
+104% +$552K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23B
$1.09M 0.1%
+11,847
New +$1.17M
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.1%
13,744
-3,175
-19% -$250K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.08M 0.1%
3,651
+1,559
+75% +$481K
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.07M 0.1%
42,758
+7,129
+20% +$179K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$1.06M 0.09%
3,683
-144
-4% -$42.8K
WBIL icon
214
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$1.06M 0.09%
31,466
+374
+1% +$13.2K
GD icon
215
General Dynamics
GD
$105B
$1.06M 0.09%
3,075
+970
+46% +$344K
MO icon
216
Altria Group
MO
$122B
$1.05M 0.09%
15,980
+274
+2% +$17.6K
IYW icon
217
iShares US Technology ETF
IYW
$23.7B
$1.05M 0.09%
5,802
+2,618
+82% +$506K
GILD icon
218
Gilead Sciences
GILD
$161B
$1.05M 0.09%
7,525
-259
-3% -$36.3K
C icon
219
Citigroup
C
$222B
$1.05M 0.09%
9,246
+1,545
+20% +$176K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.09%
7,056
+2,770
+65% +$416K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.09%
12,040
-1,744
-13% -$153K
AMD icon
222
Advanced Micro Devices
AMD
$851B
$1.04M 0.09%
5,122
+1,433
+39% +$306K
URI icon
223
United Rentals
URI
$71.1B
$1.03M 0.09%
1,419
-84
-6% -$70.6K
MDT icon
224
Medtronic
MDT
$107B
$1.03M 0.09%
11,926
+2,537
+27% +$243K
SLV icon
225
iShares Silver Trust
SLV
$28.1B
$1.02M 0.09%
+14,959
New +$1.14M
7 8
9
10 11

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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.