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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
+8.01%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$96.9M
Cap. Flow %
16.63%
Top 10 Hldgs %
24.59%
Holding
500
New
118
Increased
266
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.69M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.44M
3
IAU icon
iShares Gold Trust
IAU
+$4.38M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.34M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
LRCX icon
Lam Research
LRCX
+$1.76M
5
SO icon
Southern Company
SO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 3.82%
3 Communication Services 3.56%
4 Consumer Discretionary 3.52%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$31.5M 5.41%
95,991
+5,267
+6% +$1.66M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$15.7M 2.7%
211,641
+25,957
+14% +$1.91M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$14.6M 2.51%
342,208
+18,903
+6% +$783K
STXG icon
4
Strive 1000 Growth ETF
STXG
$153M
$14M 2.4%
280,652
+4,913
+2% +$235K
STXV icon
5
Strive 1000 Value ETF
STXV
$82.5M
$13.5M 2.32%
417,010
+6,534
+2% +$206K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.8M 2.03%
160,960
+12,968
+9% +$931K
BAR icon
7
GraniteShares Gold Shares
BAR
$1.44B
$11.1M 1.9%
291,545
-31,237
-10% -$1.07M
MSFT icon
8
Microsoft
MSFT
$3.69T
$11M 1.89%
21,230
+2,259
+12% +$1.15M
NVDA icon
9
NVIDIA
NVDA
$5.36T
$10.1M 1.73%
54,146
+4,691
+9% +$818K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.85M 1.69%
210,519
+23,196
+12% +$1.03M
SMH icon
11
VanEck Semiconductor ETF
SMH
$72.8B
$7.44M 1.28%
22,803
+12,959
+132% +$3.84M
AAPL icon
12
Apple
AAPL
$4.56T
$6.9M 1.19%
27,114
+6,591
+32% +$1.49M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$6.84M 1.17%
9,310
+2,620
+39% +$1.95M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.81M 1.17%
48,356
+35,416
+274% +$4.69M
BUXX icon
15
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$6.64M 1.14%
327,465
+10,095
+3% +$205K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$901B
$6.55M 1.12%
9,788
-1,235
-11% -$795K
AVGO icon
17
Broadcom
AVGO
$2.03T
$6.43M 1.1%
19,504
+4,814
+33% +$1.48M
IAU icon
18
iShares Gold Trust
IAU
$66.2B
$6.32M 1.08%
86,816
+67,107
+340% +$4.38M
AMZN icon
19
Amazon
AMZN
$2.96T
$6.01M 1.03%
27,387
+6,097
+29% +$1.38M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$5.84M 1%
9,538
+2,233
+31% +$1.32M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.4B
$5.59M 0.96%
85,967
-5,158
-6% -$336K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$5.51M 0.95%
29,544
-2,069
-7% -$375K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$4.93M 0.85%
13,878
-5,831
-30% -$1.86M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$37.2B
$4.72M 0.81%
91,356
+54,162
+146% +$2.47M
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.69M 0.81%
+48,517
New +$4.34M
1
2 3 4 5

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Advyzon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advyzon Investment Management held 500 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advyzon Investment Management deployed $96.9M of net new capital in Q3 2025, opening 118 new positions and adding to 266 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • Advyzon Investment Management's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 30,158 shares worth $4.69M.
  • Advyzon Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $4.69M increase.
  • Advyzon Investment Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • Advyzon Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2025, selling an estimated $2.29M.
  • Advyzon Investment Management's ten largest holdings make up 25% of its $583M portfolio in Q3 2025.
  • Advyzon Investment Management opened 118 new positions and closed 23 in Q3 2025.
  • Advyzon Investment Management's portfolio value rose 29% quarter-over-quarter to $583M.

Based on Advyzon Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.