AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$169M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.24M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
$4.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$806K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $439K | 0.1% |
7,923
-1,132
| -13% | -$62.8K |
|
202
Trane Technologies
TT
$91.9B
| $439K | 0.1% |
+1,003
| New | +$439K |
|
203
IBM
IBM
$230B
| $434K | 0.1% |
1,472
+48
| +3% | +$14.1K |
|
204
McKesson
MCK
$86B
| $427K | 0.09% |
+582
| New | +$427K |
|
205
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $423K | 0.09% |
12,172
-924
| -7% | -$32.1K |
|
206
Qualcomm
QCOM
$172B
| $419K | 0.09% |
2,633
+619
| +31% | +$98.6K |
|
207
Medtronic
MDT
$119B
| $419K | 0.09% |
4,805
+292
| +6% | +$25.5K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $419K | 0.09% |
+3,020
| New | +$419K |
|
209
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $419K | 0.09% |
10,755
+1,329
| +14% | +$51.8K |
|
210
Palo Alto Networks
PANW
$129B
| $411K | 0.09% |
2,009
+905
| +82% | +$185K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $410K | 0.09% |
+8,291
| New | +$410K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $409K | 0.09% |
6,951
+6,943
| +86,788% | +$408K |
|
213
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $408K | 0.09% |
+12,513
| New | +$408K |
|
214
RTX Corp
RTX
$212B
| $394K | 0.09% |
2,702
+481
| +22% | +$70.2K |
|
215
SEI Investments
SEIC
$11B
| $393K | 0.09% |
+4,374
| New | +$393K |
|
216
Walt Disney
DIS
$214B
| $388K | 0.09% |
3,129
+348
| +13% | +$43.2K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $381K | 0.08% |
+13,581
| New | +$381K |
|
218
iShares US Technology ETF
IYW
$23.1B
| $381K | 0.08% |
+2,198
| New | +$381K |
|
219
Boston Scientific
BSX
$159B
| $376K | 0.08% |
3,502
+649
| +23% | +$69.7K |
|
220
Altria Group
MO
$112B
| $375K | 0.08% |
6,396
+1,077
| +20% | +$63.1K |
|
221
Tractor Supply
TSCO
$32.1B
| $373K | 0.08% |
7,068
+35
| +0.5% | +$1.85K |
|
222
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $372K | 0.08% |
10,148
-3,168
| -24% | -$116K |
|
223
Intel
INTC
$108B
| $371K | 0.08% |
16,547
+1,899
| +13% | +$42.5K |
|
224
Kroger
KR
$44.9B
| $371K | 0.08% |
5,166
+269
| +5% | +$19.3K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $369K | 0.08% |
12,012
-894
| -7% | -$27.4K |
|