Asset Manager
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Advyzon Investment Management, LLC
Market Value
$1.4B
+23.6%
Holdings
809
+88
New Purchases
138
Added To
399
Closed
59
Reduced
206
Top 10 Concentration
18.1%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.56% | 0.87% | +0.70% | $22M |
| USDU | 1.08% | 0.52% | +0.56% | $15M |
| USMV | 0.67% | 0.12% | +0.55% | $9M |
| SOXX | 0.47% | 0.00% | +0.47% | $6M |
| FBCG | 2.37% | 1.91% | +0.47% | $33M |
| MTUM | 1.09% | 0.63% | +0.46% | $15M |
| CWB | 1.33% | 0.92% | +0.41% | $18M |
| BIL | 0.55% | 0.16% | +0.39% | $8M |
| IVV | 3.04% | 2.70% | +0.35% | $42M |
| BLOK | 0.33% | 0.00% | +0.33% | $5M |
| MU | 0.38% | 0.10% | +0.28% | $5M |
| SPY | 0.54% | 0.27% | +0.26% | $7M |
| HYG | 0.46% | 0.22% | +0.24% | $6M |
| PFF | 0.30% | 0.07% | +0.23% | $4M |
| PFIX | 0.22% | 0.00% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAR | 0.61% | 1.81% | -1.21% | $8M |
| VTI | 2.38% | 3.00% | -0.62% | $33M |
| EFV | 0.45% | 0.99% | -0.54% | $6M |
| IVE | 0.58% | 1.02% | -0.44% | $8M |
| SMH | 0.99% | 1.42% | -0.43% | $14M |
| IEMG | 0.61% | 1.01% | -0.40% | $8M |
| XTWY | 0.00% | 0.40% | -0.40% | $0 |
| XLE | 0.44% | 0.80% | -0.36% | $6M |
| QUAL | 0.20% | 0.56% | -0.36% | $3M |
| XTRE | 0.32% | 0.68% | -0.36% | $4M |
| HEFA | 0.03% | 0.39% | -0.36% | $423K |
| MUB | 0.59% | 0.91% | -0.32% | $8M |
| DYNF | 0.90% | 1.21% | -0.31% | $12M |
| MINT | 0.05% | 0.35% | -0.30% | $698K |
| IVW | 0.83% | 1.07% | -0.24% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $417M | 30.3% |
| Large Cap | 401 | $559M | 40.6% |
| Mid Cap | 152 | $172M | 12.5% |
| Small Cap | 115 | $120M | 8.7% |
| Micro Cap | 64 | $109M | 7.9% |
Portfolio Analytics
Avg Market Cap
$112.9B
Median Market Cap
$16.4B
Avg P/E
29.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
367
# ETFs / Funds
442
Top Holdings (809 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.04% | 55,963 | $42M | $748.89 | $12M | +9,926 | +21.6% | |
| 2 | VTI | 2.38% | 88,706 | $33M | $370.04 | -$600K | -15,481 | -14.9% | |
| 3 | FBCG | 2.37% | 526,304 | $33M | $62.11 | $11M | +101,967 | +24.0% | |
| 4 | CGDV | 1.90% | 530,279 | $26M | $49.28 | $7M | +89,524 | +20.3% | |
| 5 | BND | 1.67% | 313,487 | $23M | $73.41 | $5M | +67,290 | +27.3% | |
| 6 | QQQ | 1.56% | 29,242 | $22M | $736.41 | $12M | +12,519 | +74.9% | |
| 7 | SPDW | 1.35% | 367,693 | $19M | $50.39 | $2M | +2,644 | +0.7% | |
| 8 | CWB | 1.33% | 170,089 | $18M | $107.82 | $8M | +57,720 | +51.4% | |
| 9 | NVDA | 1.32% | 90,951 | $18M | $200.09 | $4M | +10,599 | +13.2% | |
| 10 | FENI | 1.19% | 408,549 | $16M | $40.13 | $5M | +91,609 | +28.9% | |
| 11 | SPYM | 1.16% | 181,454 | $16M | $87.88 | $4M | +30,247 | +20.0% | |
| 12 | VO | 1.15% | 196,920 | $16M | $80.57 | $3M | +152,075 | +339.1% | |
| 13 | FBND | 1.14% | 344,314 | $16M | $45.49 | $5M | +107,530 | +45.4% | |
| 14 | MTUM | 1.09% | 43,832 | $15M | $342.83 | $8M | +14,523 | +49.5% | |
| 15 | USDU | 1.08% | 553,489 | $15M | $26.75 | $9M | +333,378 | +151.5% | |
| 16 | AAPL | 1.05% | 49,998 | $14M | $289.36 | $3M | +6,276 | +14.3% | |
| 17 | AVGO | 1.00% | 36,332 | $14M | $377.75 | $4M | +3,904 | +12.0% | |
| 18 | SMH | 0.99% | 20,784 | $14M | $655.90 | -$2M | -20,514 | -49.7% | |
| 19 | MSFT | 0.96% | 35,442 | $13M | $373.02 | $2M | +4,110 | +13.1% | |
| 20 | VOO | 0.95% | 18,957 | $13M | $686.82 | $3M | +1,778 | +10.3% | |
| 21 | SPEM | 0.90% | 239,394 | $12M | $51.78 | $2M | +14,789 | +6.6% | |
| 22 | DYNF | 0.90% | 181,216 | $12M | $68.01 | -$1M | -50,003 | -21.6% | |
| 23 | IVW | 0.83% | 83,089 | $11M | $137.53 | -$542K | -22,735 | -21.5% | |
| 24 | VTV | 0.77% | 48,506 | $11M | $217.93 | $2M | +3,658 | +8.2% | |
| 25 | AMZN | 0.73% | 42,316 | $10M | $238.34 | $3M | +7,867 | +22.8% | |
| 26 | FIGB | 0.69% | 221,059 | $9M | $42.83 | $2M | +46,426 | +26.6% | |
| 27 | USMV | 0.67% | 95,461 | $9M | $96.46 | $8M | +80,916 | +556.3% | |
| 28 | FDEM | 0.67% | 253,436 | $9M | $36.33 | $3M | +49,233 | +24.1% | |
| 29 | VEA | 0.65% | 126,023 | $9M | $71.25 | $2M | +23,916 | +23.4% | |
| 30 | META | 0.64% | 15,593 | $9M | $563.31 | $833K | +1,696 | +12.2% | |
| 31 | AZBL | 0.62% | 208,320 | $9M | $40.82 | $4M | +80,656 | +63.2% | |
| 32 | AZBJ | 0.62% | 219,635 | $8M | $38.67 | $3M | +82,370 | +60.0% | |
| 33 | AZBO | 0.62% | 207,260 | $8M | $40.91 | $3M | +76,165 | +58.1% | |
| 34 | AZBA | 0.61% | 225,897 | $8M | $37.14 | $3M | +83,708 | +58.9% | |
| 35 | IEMG | 0.61% | 101,118 | $8M | $82.84 | -$3M | -60,474 | -37.4% | |
| 36 | BAR | 0.61% | 211,478 | $8M | $39.53 | -$12M | -226,513 | -51.7% | |
| 37 | MUB | 0.59% | 74,851 | $8M | $107.62 | -$2M | -20,254 | -21.3% | |
| 38 | IVE | 0.58% | 35,059 | $8M | $227.06 | -$3M | -18,733 | -34.8% | |
| 39 | GOOGL | 0.56% | 21,491 | $8M | $357.38 | $2M | +701 | +3.4% | |
| 40 | GOOG | 0.55% | 21,427 | $8M | $353.32 | $2M | +1,662 | +8.4% | |
| 41 | BIL | 0.55% | 82,196 | $8M | $91.64 | $6M | +62,804 | +323.9% | |
| 42 | SPY | 0.54% | 9,866 | $7M | $746.79 | $4M | +5,208 | +111.8% | |
| 43 | GLD | 0.53% | 19,662 | $7M | $368.38 | $2M | +7,068 | +56.1% | |
| 44 | PDBC | 0.50% | 436,306 | $7M | $15.88 | $521K | +66,358 | +17.9% | |
| 45 | JPM | 0.49% | 20,794 | $7M | $327.34 | $2M | +2,992 | +16.8% | |
| 46 | WMT | 0.48% | 58,500 | $7M | $113.26 | -$1M | -3,980 | -6.4% | |
| 47 | SOXX | 0.47% | 10,008 | $6M | $640.76 | — | +10,008 | — | NEW |
| 48 | HYG | 0.46% | 78,493 | $6M | $79.97 | $4M | +48,056 | +157.9% | |
| 49 | AVDE | 0.45% | 69,309 | $6M | $89.20 | $1M | +13,650 | +24.5% | |
| 50 | EFV | 0.45% | 80,424 | $6M | $76.55 | -$5M | -67,795 | -45.7% | |
| 51 | EFG | 0.44% | 49,174 | $6M | $124.42 | -$822K | -13,142 | -21.1% | |
| 52 | XLE | 0.44% | 112,857 | $6M | $53.11 | -$3M | -32,521 | -22.4% | |
| 53 | LLY | 0.43% | 4,928 | $6M | $1,199.42 | $3M | +1,229 | +33.2% | |
| 54 | RPG | 0.42% | 91,530 | $6M | $63.85 | $442K | -24,055 | -20.8% | |
| 55 | BRK-B | 0.41% | 11,330 | $6M | $500.39 | $838K | +1,248 | +12.4% | |
| 56 | JNJ | 0.40% | 21,732 | $6M | $253.97 | $224K | +68 | +0.3% | |
| 57 | PHYL | 0.39% | 151,989 | $5M | $34.88 | $3M | +71,690 | +89.3% | |
| 58 | MU | 0.38% | 4,570 | $5M | $1,154.10 | $4M | +1,163 | +34.1% | |
| 59 | IJH | 0.38% | 67,671 | $5M | $77.11 | $2M | +13,096 | +24.0% | |
| 60 | BAI | 0.37% | 97,900 | $5M | $52.72 | $392K | -46,840 | -32.4% | |
| 61 | IJR | 0.37% | 34,448 | $5M | $148.31 | $902K | +607 | +1.8% | |
| 62 | XONA.DE | 0.37% | 37,201 | $5M | $136.72 | -$2M | -2,378 | -6.0% | |
| 63 | TSM | 0.37% | 10,569 | $5M | $477.53 | $2M | +1,751 | +19.9% | |
| 64 | AVEM | 0.36% | 51,737 | $5M | $96.49 | $2M | +13,294 | +34.6% | |
| 65 | ZECP | 0.36% | 131,478 | $5M | $37.74 | $978K | +13,708 | +11.6% | |
| 66 | CSCO | 0.34% | 40,105 | $5M | $117.46 | $1M | -4,589 | -10.3% | |
| 67 | THRO | 0.33% | 106,956 | $5M | $43.11 | -$1M | -61,061 | -36.3% | |
| 68 | SCHG | 0.33% | 135,124 | $5M | $33.84 | $688K | +1,771 | +1.3% | |
| 69 | SPMO | 0.33% | 28,263 | $5M | $161.54 | $2M | +5,554 | +24.5% | |
| 70 | UNH | 0.33% | 10,924 | $5M | $415.64 | $2M | +2,175 | +24.9% | |
| 71 | BLOK | 0.33% | 72,122 | $5M | $62.63 | — | +72,122 | — | NEW |
| 72 | CGMU | 0.33% | 163,883 | $5M | $27.47 | $349K | +10,929 | +7.2% | |
| 73 | XTRE | 0.32% | 91,166 | $4M | $49.03 | -$3M | -62,064 | -40.5% | |
| 74 | FFSM | 0.32% | 115,144 | $4M | $38.21 | $2M | +24,578 | +27.1% | |
| 75 | AMAT | 0.32% | 6,082 | $4M | $723.01 | $3M | +2,258 | +59.0% | |
| 76 | PM | 0.32% | 24,164 | $4M | $180.91 | $629K | +1,528 | +6.8% | |
| 77 | TQQQ | 0.31% | 53,291 | $4M | $81.00 | $3M | +19,514 | +57.8% | |
| 78 | ANGL | 0.31% | 147,391 | $4M | $29.24 | $176K | +3,477 | +2.4% | |
| 79 | TFLR | 0.31% | 84,872 | $4M | $50.41 | $1M | +21,417 | +33.8% | |
| 80 | PFF | 0.30% | 136,177 | $4M | $30.49 | $3M | +110,807 | +436.8% | |
| 81 | IUSB | 0.30% | 88,935 | $4M | $46.15 | $982K | +21,339 | +31.6% | |
| 82 | FMUB | 0.29% | 77,577 | $4M | $51.40 | $1M | +25,946 | +50.2% | |
| 83 | ABBV | 0.29% | 15,694 | $4M | $251.63 | $1M | +2,688 | +20.7% | |
| 84 | BLCR | 0.29% | 78,260 | $4M | $50.37 | $147K | -14,152 | -15.3% | |
| 85 | DFSV | 0.28% | 100,929 | $4M | $38.79 | $315K | -1,798 | -1.8% | |
| 86 | STXV | 0.28% | 102,047 | $4M | $37.91 | -$1M | -43,541 | -29.9% | |
| 87 | IAU | 0.28% | 50,994 | $4M | $75.51 | $100K | +8,456 | +19.9% | |
| 88 | STXG | 0.28% | 69,129 | $4M | $55.26 | -$797K | -29,298 | -29.8% | |
| 89 | CGUS | 0.28% | 85,585 | $4M | $44.48 | $196K | -8,389 | -8.9% | |
| 90 | HD | 0.27% | 10,566 | $4M | $352.69 | $1M | +2,697 | +34.3% | |
| 91 | DBMF | 0.27% | 120,703 | $4M | $30.61 | $695K | +21,213 | +21.3% | |
| 92 | MAGS | 0.26% | 55,677 | $4M | $64.30 | -$724K | -18,614 | -25.1% | |
| 93 | IWY | 0.26% | 12,163 | $4M | $290.62 | $758K | +1,003 | +9.0% | |
| 94 | SCHP | 0.25% | 129,025 | $3M | $26.50 | $267K | +10,573 | +8.9% | |
| 95 | DSEP | 0.25% | 71,876 | $3M | $47.44 | -$143K | -8,937 | -11.1% | |
| 96 | INTC | 0.24% | 23,686 | $3M | $139.63 | $2M | -2,000 | -7.8% | |
| 97 | FDVV | 0.24% | 53,871 | $3M | $60.29 | $334K | +1,129 | +2.1% | |
| 98 | AGG | 0.23% | 32,615 | $3M | $98.98 | $409K | +4,218 | +14.8% | |
| 99 | SPYV | 0.23% | 53,016 | $3M | $60.79 | $66K | -2,770 | -5.0% | |
| 100 | TSLA | 0.23% | 7,529 | $3M | $420.57 | $480K | +303 | +4.2% |