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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$29.4M 11.34%
+101,370
New +$29.6M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$13.4M 5.19%
+187,026
New +$13.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.9M 4.6%
+349,134
New +$12.5M
STXV icon
4
Strive 1000 Value ETF
STXV
$82.7M
$11.8M 4.54%
+398,821
New +$12.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 4.39%
+172,408
New +$11.7M
STXG icon
6
Strive 1000 Growth ETF
STXG
$153M
$8.56M 3.3%
+197,070
New +$8.51M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.31M 2.82%
+190,601
New +$7.67M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.16M 2.38%
+214,932
New +$6.24M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.7M 2.2%
+33,674
New +$5.91M
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$4.52M 1.74%
+222,811
New +$4.53M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.91M 1.51%
+78,003
New +$3.94M
DSEP icon
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.82M 1.47%
+94,107
New +$3.81M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$3.54M 1.37%
+6,021
New +$3.56M
MSFT icon
14
Microsoft
MSFT
$3.64T
$3.39M 1.31%
+8,034
New +$3.42M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.06M 1.18%
+5,225
New +$3.07M
STXM
16
DELISTED
Strive MidCap ETF
STXM
$2.96M 1.14%
+113,689
New +$3.05M
NVDA icon
17
NVIDIA
NVDA
$5.37T
$2.82M 1.09%
+20,975
New +$2.89M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$2.69M 1.04%
+87,246
New +$2.76M
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$2.64M 1.02%
+5,173
New +$2.62M
AMZN icon
20
Amazon
AMZN
$2.93T
$2.43M 0.94%
+11,095
New +$2.27M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.39M 0.92%
+5,283
New +$2.44M
AAPL icon
22
Apple
AAPL
$4.5T
$2.28M 0.88%
+9,111
New +$2.15M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.18M 0.84%
+37,605
New +$2.21M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.94M 0.75%
+9,802
New +$2.01M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.92M 0.74%
+38,128
New +$1.92M
1
2 3 4 5

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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.