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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
+0.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
101.35%
Top 10 Hldgs %
42.5%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.5M
4
STXV icon
Strive 1000 Value ETF
STXV
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.39%
3 Communication Services 2.69%
4 Consumer Discretionary 2.45%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
201
WisdomTree True Developed International Fund
DOL
$848M
$238K 0.09%
+4,823
New +$248K
ADP icon
202
Automatic Data Processing
ADP
$106B
$238K 0.09%
+812
New +$240K
CMI icon
203
Cummins
CMI
$88.3B
$232K 0.09%
+666
New +$234K
AMGN icon
204
Amgen
AMGN
$224B
$232K 0.09%
+889
New +$264K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$230K 0.09%
+1,890
New +$232K
USSG icon
206
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$227K 0.09%
+4,206
New +$230K
ESPO icon
207
VanEck Video Gaming and eSports ETF
ESPO
$255M
$226K 0.09%
+2,714
New +$217K
GLD icon
208
SPDR Gold Trust
GLD
$145B
$225K 0.09%
+931
New +$229K
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$221K 0.09%
+6,920
New +$226K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$220K 0.09%
+3,333
New +$231K
DHR icon
211
Danaher
DHR
$144B
$220K 0.08%
+958
New +$235K
ADSK icon
212
Autodesk
ADSK
$52B
$219K 0.08%
+742
New +$219K
SSPX
213
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$219K 0.08%
+8,212
New +$228K
MDLZ icon
214
Mondelez International
MDLZ
$78.6B
$218K 0.08%
+3,653
New +$242K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.9B
$218K 0.08%
+1,143
New +$227K
XSEP icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$215K 0.08%
+5,531
New +$214K
BR icon
217
Broadridge
BR
$19.1B
$214K 0.08%
+946
New +$212K
NOC icon
218
Northrop Grumman
NOC
$81.4B
$213K 0.08%
+454
New +$228K
NSC icon
219
Norfolk Southern
NSC
$74.9B
$212K 0.08%
+904
New +$230K
DJUL icon
220
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$211K 0.08%
+5,015
New +$210K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$209K 0.08%
+746
New +$211K
CCL icon
222
Carnival Corporation Ltd
CCL
$38B
$209K 0.08%
+8,374
New +$196K
DE icon
223
Deere & Co
DE
$166B
$203K 0.08%
+479
New +$202K
PBDC icon
224
Putnam BDC Income ETF
PBDC
$304M
$203K 0.08%
+5,895
New +$200K
DAUG icon
225
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$202K 0.08%
+5,100
New +$202K
6 7 8
9
10

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Advyzon Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Advyzon Investment Management, which disclosed 231 positions worth $259M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Communication Services.

  • Advyzon Investment Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.
  • Advyzon Investment Management's ten largest holdings make up 42% of its $259M portfolio in Q4 2024.
  • Advyzon Investment Management disclosed 231 positions in Q4 2024, its first 13F filing on record.

Based on Advyzon Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.