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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
-0.76%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.7M
Cap. Flow
+$28.4M
Cap. Flow %
10.05%
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.76M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.72%
3 Consumer Discretionary 3.24%
4 Healthcare 3.21%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$65.6B
$272K 0.1%
+1,124
New +$252K
T icon
202
AT&T
T
$166B
$272K 0.1%
9,617
-1,120
-10% -$28.2K
BITB icon
203
Bitwise Bitcoin ETF
BITB
$2.43B
$271K 0.1%
+6,034
New +$306K
TMUS icon
204
T-Mobile US
TMUS
$190B
$270K 0.1%
+1,013
New +$250K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.1%
2,554
+14
+0.6% +$1.48K
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$270K 0.1%
5,528
-2,096
-27% -$108K
DOL icon
207
WisdomTree True Developed International Fund
DOL
$845M
$269K 0.1%
4,882
+59
+1% +$3.14K
PBDC icon
208
Putnam BDC Income ETF
PBDC
$304M
$268K 0.09%
7,724
+1,829
+31% +$64.3K
DBMF icon
209
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$266K 0.09%
10,539
+1,088
+12% +$28.4K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.51B
$263K 0.09%
+8,475
New +$249K
LOPE icon
211
Grand Canyon Education
LOPE
$3.7B
$260K 0.09%
+1,501
New +$261K
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$260K 0.09%
+9,515
New +$254K
SO icon
213
Southern Company
SO
$106B
$259K 0.09%
2,812
-98
-3% -$8.48K
GE icon
214
GE Aerospace
GE
$379B
$258K 0.09%
+1,291
New +$254K
DOCT
215
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$258K 0.09%
6,734
+50
+0.7% +$1.97K
SRET icon
216
Global X SuperDividend REIT ETF
SRET
$229M
$257K 0.09%
+12,112
New +$251K
TBLL icon
217
Invesco Short Term Treasury ETF
TBLL
$2.85B
$256K 0.09%
+2,424
New +$256K
EMR icon
218
Emerson Electric
EMR
$91.4B
$255K 0.09%
2,325
+181
+8% +$21.8K
PODD icon
219
Insulet
PODD
$10.1B
$253K 0.09%
+963
New +$261K
BSJT icon
220
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$250K 0.09%
11,864
-5,333
-31% -$114K
LOW icon
221
Lowe's Companies
LOW
$121B
$244K 0.09%
1,047
-121
-10% -$29.8K
CHD icon
222
Church & Dwight Co
CHD
$24B
$243K 0.09%
+2,209
New +$236K
NKE icon
223
Nike
NKE
$60.1B
$243K 0.09%
+3,823
New +$281K
COST icon
224
Costco
COST
$421B
$241K 0.09%
+255
New +$249K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238K 0.08%
3,626
-326
-8% -$22.5K
7 8
9
10 11

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Advyzon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advyzon Investment Management held 311 positions worth $283M, up 9.2% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advyzon Investment Management deployed $28.4M of net new capital in Q1 2025, opening 80 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.4M trimmed.

  • Advyzon Investment Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 21,647 shares worth $2M.
  • Advyzon Investment Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.38M increase.
  • Advyzon Investment Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.4M.
  • Advyzon Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $737K.
  • Advyzon Investment Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Advyzon Investment Management opened 80 new positions and closed 27 in Q1 2025.
  • Advyzon Investment Management's portfolio value rose 9.2% quarter-over-quarter to $283M.

Based on Advyzon Investment Management's 13F filing for Q1 2025, filed 9 May 2025.