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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
+10.19%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$169M
(+60%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.79M |
| 4 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$4.08M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$806K |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $439K | 0.1% |
7,923
-1,132
| -13% | -$55.9K |
|
202
Trane Technologies
TT
$106B
| $439K | 0.1% |
+1,003
| New | +$396K |
|
203
IBM
IBM
$225B
| $434K | 0.1% |
1,472
+48
| +3% | +$12.4K |
|
204
McKesson
MCK
$105B
| $427K | 0.09% |
+582
| New | +$411K |
|
205
Strive 1000 Dividend Growth ETF
STXD
$66.6M
| $423K | 0.09% |
12,172
-924
| -7% | -$30.1K |
|
206
Qualcomm
QCOM
$171B
| $419K | 0.09% |
2,633
+619
| +31% | +$91.1K |
|
207
Medtronic
MDT
$116B
| $419K | 0.09% |
4,805
+292
| +6% | +$24.8K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $419K | 0.09% |
+3,020
| New | +$382K |
|
209
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $419K | 0.09% |
10,755
+1,329
| +14% | +$51K |
|
210
Palo Alto Networks
PANW
$313B
| $411K | 0.09% |
2,009
+905
| +82% | +$168K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $410K | 0.09% |
+8,291
| New | +$385K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $409K | 0.09% |
6,951
+6,943
| +86,788% | +$407K |
|
213
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $408K | 0.09% |
+12,513
| New | +$391K |
|
214
RTX Corp
RTX
$302B
| $394K | 0.09% |
2,702
+481
| +22% | +$64.1K |
|
215
SEI Investments
SEIC
$12.6B
| $393K | 0.09% |
+4,374
| New | +$352K |
|
216
Walt Disney
DIS
$179B
| $388K | 0.09% |
3,129
+348
| +13% | +$36.2K |
|
217
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $381K | 0.08% |
+13,581
| New | +$358K |
|
218
iShares US Technology ETF
IYW
$25.2B
| $381K | 0.08% |
+2,198
| New | +$333K |
|
219
Boston Scientific
BSX
$74.2B
| $376K | 0.08% |
3,502
+649
| +23% | +$65.7K |
|
220
Altria Group
MO
$109B
| $375K | 0.08% |
6,396
+1,077
| +20% | +$63.3K |
|
221
Tractor Supply
TSCO
$18.4B
| $373K | 0.08% |
7,068
+35
| +0.5% | +$1.79K |
|
222
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $372K | 0.08% |
10,148
-3,168
| -24% | -$111K |
|
223
Intel
INTC
$493B
| $371K | 0.08% |
16,547
+1,899
| +13% | +$39.3K |
|
224
Kroger
KR
$34.5B
| $371K | 0.08% |
5,166
+269
| +5% | +$18.6K |
|
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $369K | 0.08% |
12,012
-894
| -7% | -$26.9K |
|
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Advyzon Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advyzon Investment Management held 400 positions worth $452M, up 60% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advyzon Investment Management deployed $138M of net new capital in Q2 2025, opening 116 new positions and adding to 200 existing holdings. Its largest new stake was GraniteShares Gold Shares: 322,782 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.36M trimmed.
- Advyzon Investment Management's largest Q2 2025 buy was GraniteShares Gold Shares: 322,782 shares worth $10.5M.
- Advyzon Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $5.99M increase.
- Advyzon Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
- Advyzon Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $2M.
- Advyzon Investment Management's ten largest holdings make up 28% of its $452M portfolio in Q2 2025.
- Advyzon Investment Management opened 116 new positions and closed 18 in Q2 2025.
- Advyzon Investment Management's portfolio value rose 60% quarter-over-quarter to $452M.
Based on Advyzon Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.