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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
Cap. Flow
+$138M
Cap. Flow %
30.64%
Top 10 Hldgs %
27.86%
Holding
400
New
116
Increased
200
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.08M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$806K
5
KIE icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$27.6M 6.11%
90,724
+1,055
+1% +$297K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$13.7M 3.03%
185,684
+1,843
+1% +$134K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.1M 2.9%
323,305
-10,947
-3% -$420K
STXG icon
4
Strive 1000 Growth ETF
STXG
$150M
$12.7M 2.81%
275,739
+14,724
+6% +$617K
STXV icon
5
Strive 1000 Value ETF
STXV
$81.9M
$12.7M 2.8%
410,476
+14,041
+4% +$416K
BAR icon
6
GraniteShares Gold Shares
BAR
$1.36B
$10.5M 2.33%
+322,782
New +$10.5M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.4M 2.29%
147,992
+4,584
+3% +$301K
MSFT icon
8
Microsoft
MSFT
$3.62T
$9.44M 2.09%
18,971
+6,949
+58% +$3.02M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.01M 1.77%
187,323
+4,730
+3% +$191K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$7.81M 1.73%
49,455
+16,786
+51% +$2.11M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$7.73M 1.71%
14,018
+12,042
+609% +$5.99M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$6.84M 1.52%
11,023
-4,104
-27% -$2.36M
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$6.45M 1.43%
317,370
+20,066
+7% +$408K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.01M 1.33%
19,709
+15,814
+406% +$4.79M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$5.59M 1.24%
31,613
-7,129
-18% -$1.2M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47B
$5.58M 1.23%
91,125
+69,230
+316% +$3.88M
WMT icon
17
Walmart Inc
WMT
$881B
$5.11M 1.13%
52,250
+34,321
+191% +$3.27M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$4.94M 1.09%
6,690
+1,374
+26% +$849K
AMZN icon
19
Amazon
AMZN
$3.06T
$4.67M 1.03%
21,290
+5,465
+35% +$1.08M
AAPL icon
20
Apple
AAPL
$4.46T
$4.21M 0.93%
20,523
+6,257
+44% +$1.26M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$993B
$4.15M 0.92%
7,305
+4,919
+206% +$2.59M
XTRE icon
22
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$4.11M 0.91%
+82,572
New +$4.08M
AVGO icon
23
Broadcom
AVGO
$1.87T
$4.05M 0.9%
14,690
+7,774
+112% +$1.69M
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$3.95M 0.88%
93,244
-863
-0.9% -$34.8K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.67M 0.81%
125,226
+876
+0.7% +$24.9K
1
2 3 4 5

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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.