AIM
Advyzon Investment Management Portfolio holdings
AUM
$452M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18
Top Buys
| 1 |
GraniteShares Gold Shares
BAR
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.82M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.24M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
$4.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$806K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 6.11% | 90,724 +1,055 | +1% | +$321K |
|
2
Vanguard Total Bond Market
BND
$134B
| $13.7M | 3.03% | 185,684 +1,843 | +1% | +$136K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.1M | 2.9% | 323,305 -10,947 | -3% | -$443K |
|
4
Strive 1000 Growth ETF
STXG
$138M
| $12.7M | 2.81% | 275,739 +14,724 | +6% | +$678K |
|
5
Strive 1000 Value ETF
STXV
$67.7M
| $12.7M | 2.8% | 410,476 +14,041 | +4% | +$433K |
|
|
6
GraniteShares Gold Shares
BAR
$1.14B
| $10.5M | 2.33% | +322,782 | New | +$10.5M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 2.29% | 36,998 +1,146 | +3% | +$321K |
|
8
Microsoft
MSFT
$3.77T
| $9.44M | 2.09% | 18,971 +6,949 | +58% | +$3.46M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.01M | 1.77% | 187,323 +4,730 | +3% | +$202K |
|
10
NVIDIA
NVDA
$4.24T
| $7.81M | 1.73% | 49,455 +16,786 | +51% | +$2.65M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.73M | 1.71% | 14,018 +12,042 | +609% | +$6.64M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 1.52% | 11,023 -4,104 | -27% | -$2.55M |
|
13
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $6.45M | 1.43% | 317,370 +20,066 | +7% | +$408K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $6.01M | 1.33% | 19,709 +15,814 | +406% | +$4.82M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $5.59M | 1.24% | 31,613 -7,129 | -18% | -$1.26M |
|
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $5.58M | 1.23% | 91,125 +69,230 | +316% | +$4.24M |
|
17
Walmart
WMT
$774B
| $5.11M | 1.13% | 52,250 +34,321 | +191% | +$3.36M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.09% | 6,690 +1,374 | +26% | +$1.01M |
|
19
Amazon
AMZN
$2.44T
| $4.67M | 1.03% | 21,290 +5,465 | +35% | +$1.2M |
|
20
Apple
AAPL
$3.45T
| $4.21M | 0.93% | 20,523 +6,257 | +44% | +$1.28M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.92% | 7,305 +4,919 | +206% | +$2.79M |
|
|
22
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $4.11M | 0.91% | +82,572 | New | +$4.11M |
|
23
Broadcom
AVGO
$1.4T
| $4.05M | 0.9% | 14,690 +7,774 | +112% | +$2.14M |
|
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.95M | 0.88% | 93,244 -863 | -0.9% | -$36.6K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.67M | 0.81% | 125,226 +876 | +0.7% | +$25.6K |
|