We are live on
!
Find out more
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
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
311
New
80
Increased
114
Reduced
88
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.99M |
| 5 |
Microsoft
MSFT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.62M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $24.6M | 8.71% |
89,669
-11,701
| -12% | -$3.4M |
|
2
Vanguard Total Bond Market
BND
$157B
| $13.5M | 4.77% |
183,841
-3,185
| -2% | -$231K |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $12.2M | 4.3% |
334,252
-14,882
| -4% | -$538K |
|
4
Strive 1000 Value ETF
STXV
$82.3M
| $12.1M | 4.28% |
396,435
-2,386
| -0.6% | -$72.9K |
|
|
5
Strive 1000 Growth ETF
STXG
$153M
| $10.5M | 3.7% |
261,015
+63,945
| +32% | +$2.76M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.27M | 3.28% |
143,408
-29,000
| -17% | -$1.95M |
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $8.5M | 3% |
15,127
+9,106
| +151% | +$5.38M |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.19M | 2.54% |
182,593
-8,008
| -4% | -$314K |
|
9
Vanguard Morningstar Value ETF
VTV
$191B
| $6.69M | 2.37% |
38,742
+5,068
| +15% | +$884K |
|
10
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $6.04M | 2.13% |
297,304
+74,493
| +33% | +$1.51M |
|
|
11
Microsoft
MSFT
$3.71T
| $4.51M | 1.6% |
12,022
+3,988
| +50% | +$1.63M |
|
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $3.73M | 1.32% |
94,107
| – | – |
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.59M | 1.27% |
124,350
-90,582
| -42% | -$2.62M |
|
14
NVIDIA
NVDA
$5.3T
| $3.54M | 1.25% |
32,669
+11,694
| +56% | +$1.48M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.25M | 1.15% |
65,457
-12,546
| -16% | -$628K |
|
16
Apple
AAPL
$4.56T
| $3.17M | 1.12% |
14,266
+5,155
| +57% | +$1.19M |
|
|
STXM
17
DELISTED
Strive MidCap ETF
STXM
| $3.13M | 1.11% |
127,365
+13,676
| +12% | +$357K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $3.06M | 1.08% |
5,316
+91
| +2% | +$58.7K |
|
19
Amazon
AMZN
$2.94T
| $3.01M | 1.06% |
15,825
+4,730
| +43% | +$1.03M |
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $2.72M | 0.96% |
101,048
+80,561
| +393% | +$2.12M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.66M | 0.94% |
4,997
-286
| -5% | -$139K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.35M | 0.83% |
39,523
+1,918
| +5% | +$112K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.25M | 0.8% |
37,597
+9,420
| +33% | +$564K |
|
|
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $2.08M | 0.74% |
73,912
-13,334
| -15% | -$403K |
|
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2M | 0.71% |
+21,647
| New | +$1.99M |
|
Similar funds
FLAM
MTCM
CNC
C
SL
RIM
HH
EIA
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.