Asset Manager
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Advyzon Investment Management, LLC
Market Value
$448M
+58.5%
Holdings
397
+90
New Purchases
115
Added To
199
Closed
18
Reduced
63
Top 10 Concentration
28.1%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAR | 2.35% | 0.00% | +2.35% | $11M |
| QQQ | 1.73% | 0.33% | +1.40% | $8M |
| GLD | 1.34% | 0.40% | +0.94% | $6M |
| XTRE | 0.92% | 0.00% | +0.92% | $4M |
| IBIT | 1.25% | 0.36% | +0.88% | $6M |
| POCT | 0.70% | 0.00% | +0.70% | $3M |
| CGMU | 0.67% | 0.00% | +0.67% | $3M |
| USDU | 0.66% | 0.00% | +0.66% | $3M |
| SPLG | 0.72% | 0.08% | +0.64% | $3M |
| LRCX | 0.61% | 0.00% | +0.61% | $3M |
| SMH | 0.61% | 0.00% | +0.61% | $3M |
| WMT | 1.14% | 0.56% | +0.58% | $5M |
| SPMO | 0.54% | 0.00% | +0.54% | $2M |
| SO | 0.62% | 0.09% | +0.53% | $3M |
| VEA | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.16% | 8.72% | -2.56% | $28M |
| BND | 3.05% | 4.78% | -1.73% | $14M |
| IVV | 1.53% | 3.01% | -1.48% | $7M |
| STXV | 2.83% | 4.28% | -1.45% | $13M |
| SPDW | 2.92% | 4.31% | -1.38% | $13M |
| VTV | 1.25% | 2.37% | -1.12% | $6M |
| VO | 2.31% | 3.28% | -0.97% | $10M |
| STXG | 2.83% | 3.70% | -0.87% | $13M |
| SPEM | 1.79% | 2.54% | -0.76% | $8M |
| RPV | 0.00% | 0.71% | -0.71% | $0 |
| BUXX | 1.44% | 2.14% | -0.70% | $6M |
| VTEB | 0.65% | 1.15% | -0.50% | $3M |
| ANGL | 0.82% | 1.27% | -0.45% | $4M |
| DSEP | 0.88% | 1.32% | -0.44% | $4M |
| SCHP | 0.61% | 0.96% | -0.35% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $164M | 36.6% |
| Large Cap | 207 | $160M | 35.8% |
| Mid Cap | 53 | $32M | 7.2% |
| Small Cap | 51 | $44M | 9.9% |
| Micro Cap | 23 | $47M | 10.6% |
Portfolio Analytics
Avg Market Cap
$177.9B
Median Market Cap
$36.0B
Avg P/E
34.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
180
# ETFs / Funds
217
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.16% | 90,724 | $28M | $303.93 | $3M | +1,055 | +1.2% | |
| 2 | BND | 3.05% | 185,684 | $14M | $73.63 | $169K | +1,843 | +1.0% | |
| 3 | SPDW | 2.92% | 323,305 | $13M | $40.49 | $921K | -10,947 | -3.3% | |
| 4 | STXG | 2.83% | 275,739 | $13M | $46.02 | $2M | +14,724 | +5.6% | |
| 5 | STXV | 2.83% | 410,476 | $13M | $30.82 | $558K | +14,041 | +3.5% | |
| 6 | BAR | 2.35% | 322,782 | $11M | $32.64 | — | +322,782 | — | NEW |
| 7 | VO | 2.31% | 36,998 | $10M | $279.83 | $1M | +1,146 | +3.2% | |
| 8 | MSFT | 2.11% | 18,971 | $9M | $497.41 | $5M | +6,949 | +57.8% | |
| 9 | SPEM | 1.79% | 187,323 | $8M | $42.74 | $818K | +4,730 | +2.6% | |
| 10 | NVDA | 1.74% | 49,455 | $8M | $157.99 | $4M | +16,786 | +51.4% | |
| 11 | QQQ | 1.73% | 14,018 | $8M | $551.62 | $7M | +12,042 | +609.4% | |
| 12 | IVV | 1.53% | 11,023 | $7M | $620.87 | -$2M | -4,104 | -27.1% | |
| 13 | BUXX | 1.44% | 317,370 | $6M | $20.32 | $411K | +20,066 | +6.8% | |
| 14 | GLD | 1.34% | 19,709 | $6M | $304.83 | $5M | +15,814 | +406.0% | |
| 15 | VTV | 1.25% | 31,613 | $6M | $176.74 | -$1M | -7,129 | -18.4% | |
| 16 | IBIT | 1.25% | 91,125 | $6M | $61.21 | $5M | +69,230 | +316.2% | |
| 17 | WMT | 1.14% | 52,250 | $5M | $97.78 | $4M | +34,321 | +191.4% | |
| 18 | META | 1.10% | 6,690 | $5M | $738.14 | $2M | +1,374 | +25.9% | |
| 19 | AMZN | 1.04% | 21,290 | $5M | $219.39 | $2M | +5,465 | +34.5% | |
| 20 | AAPL | 0.94% | 20,523 | $4M | $205.17 | $1M | +6,257 | +43.9% | |
| 21 | VOO | 0.93% | 7,305 | $4M | $568.05 | $3M | +4,919 | +206.2% | |
| 22 | XTRE | 0.92% | 82,572 | $4M | $49.78 | — | +82,572 | — | NEW |
| 23 | AVGO | 0.90% | 14,690 | $4M | $275.65 | $3M | +7,774 | +112.4% | |
| 24 | DSEP | 0.88% | 93,244 | $4M | $42.40 | $220K | -863 | -0.9% | |
| 25 | ANGL | 0.82% | 125,226 | $4M | $29.28 | $78K | +876 | +0.7% | |
| 26 | MUB | 0.82% | 35,077 | $4M | $104.48 | $2M | +20,743 | +144.7% | |
| 27 | STXM | 0.79% | 133,762 | $4M | $26.40 | $402K | +6,397 | +5.0% | |
| 28 | SPLG | 0.72% | 44,644 | $3M | $72.69 | $3M | +41,018 | +1131.2% | |
| 29 | POCT | 0.70% | 75,655 | $3M | $41.30 | — | +75,655 | — | NEW |
| 30 | CGMU | 0.67% | 113,057 | $3M | $26.69 | — | +113,057 | — | NEW |
| 31 | USDU | 0.66% | 115,043 | $3M | $25.77 | — | +115,043 | — | NEW |
| 32 | VTEB | 0.65% | 59,456 | $3M | $49.03 | -$333K | -6,001 | -9.2% | |
| 33 | NFLX | 0.64% | 2,130 | $3M | $1,339.13 | $2M | +1,370 | +180.3% | |
| 34 | BRK-B | 0.63% | 5,785 | $3M | $485.77 | $149K | +788 | +15.8% | |
| 35 | SO | 0.62% | 30,422 | $3M | $91.83 | $3M | +27,610 | +981.9% | |
| 36 | LRCX | 0.61% | 28,239 | $3M | $97.34 | — | +28,239 | — | NEW |
| 37 | SMH | 0.61% | 9,844 | $3M | $278.88 | — | +9,844 | — | NEW |
| 38 | SCHP | 0.61% | 102,763 | $3M | $26.68 | $25K | +1,715 | +1.7% | |
| 39 | SPMO | 0.54% | 21,491 | $2M | $112.47 | — | +21,491 | — | NEW |
| 40 | VEA | 0.53% | 41,711 | $2M | $57.01 | — | +41,711 | — | NEW |
| 41 | RPG | 0.51% | 50,115 | $2M | $45.77 | — | +50,115 | — | NEW |
| 42 | DFSV | 0.51% | 77,352 | $2M | $29.43 | $196K | +3,440 | +4.7% | |
| 43 | VGIT | 0.48% | 36,204 | $2M | $59.81 | -$182K | -3,319 | -8.4% | |
| 44 | GOOG | 0.48% | 12,168 | $2M | $177.39 | $566K | +1,972 | +19.3% | |
| 45 | FTSM | 0.46% | 34,588 | $2M | $59.87 | -$179K | -3,009 | -8.0% | |
| 46 | EFA | 0.46% | 22,928 | $2M | $89.39 | $132K | -531 | -2.3% | |
| 47 | XLE | 0.45% | 23,849 | $2M | $84.81 | $668K | +9,357 | +64.6% | |
| 48 | JPM | 0.44% | 6,726 | $2M | $289.90 | $873K | +2,336 | +53.2% | |
| 49 | MCD | 0.43% | 6,651 | $2M | $292.19 | $1M | +4,684 | +238.1% | |
| 50 | V | 0.41% | 5,157 | $2M | $355.07 | $676K | +1,862 | +56.5% | |
| 51 | IXUS | 0.39% | 22,865 | $2M | $77.31 | $1M | +15,090 | +194.1% | |
| 52 | XLV | 0.39% | 13,088 | $2M | $134.79 | $24K | +1,170 | +9.8% | |
| 53 | NTES | 0.39% | 13,019 | $2M | $134.58 | — | +13,019 | — | NEW |
| 54 | XLP | 0.39% | 21,399 | $2M | $80.97 | $192K | +2,530 | +13.4% | |
| 55 | VBR | 0.39% | 8,877 | $2M | $195.01 | $132K | +293 | +3.4% | |
| 56 | AVDE | 0.38% | 22,701 | $2M | $74.01 | $839K | +10,014 | +78.9% | |
| 57 | HYG | 0.37% | 20,563 | $2M | $80.65 | $571K | +6,776 | +49.1% | |
| 58 | XLK | 0.37% | 6,470 | $2M | $253.23 | $490K | +909 | +16.4% | |
| 59 | USFR | 0.36% | 32,096 | $2M | $50.31 | -$134K | -2,641 | -7.6% | |
| 60 | STXK | 0.36% | 53,012 | $2M | $30.35 | $191K | +3,621 | +7.3% | |
| 61 | LLY | 0.36% | 2,050 | $2M | $779.73 | $595K | +835 | +68.7% | |
| 62 | TJX | 0.36% | 12,941 | $2M | $123.49 | $1M | +11,011 | +570.5% | |
| 63 | TSLA | 0.36% | 5,015 | $2M | $317.66 | $160K | -514 | -9.3% | |
| 64 | PG | 0.35% | 9,723 | $2M | $159.32 | $410K | +3,041 | +45.5% | |
| 65 | TQQQ | 0.34% | 18,597 | $2M | $83.00 | — | +18,597 | — | NEW |
| 66 | XLU | 0.34% | 18,890 | $2M | $81.66 | $1M | +13,218 | +233.0% | |
| 67 | ORCL | 0.34% | 6,871 | $2M | $218.62 | $759K | +1,559 | +29.4% | |
| 68 | ZECP | 0.33% | 45,872 | $1M | $31.91 | — | +45,872 | — | NEW |
| 69 | TOTL | 0.32% | 36,126 | $1M | $40.11 | -$133K | -3,144 | -8.0% | |
| 70 | IJR | 0.32% | 13,204 | $1M | $109.29 | $1M | +13,167 | +35586.5% | |
| 71 | SCHG | 0.32% | 48,428 | $1M | $29.21 | $1M | +40,495 | +510.5% | |
| 72 | FLOT | 0.31% | 26,847 | $1M | $51.02 | $1M | +19,846 | +283.5% | |
| 73 | XAR | 0.29% | 6,087 | $1M | $210.94 | — | +6,087 | — | NEW |
| 74 | CGUS | 0.28% | 34,249 | $1M | $36.93 | $130K | +260 | +0.8% | |
| 75 | STXT | 0.28% | 62,512 | $1M | $20.17 | $61K | +2,867 | +4.8% | |
| 76 | IAU | 0.27% | 19,709 | $1M | $62.36 | $554K | +8,268 | +72.3% | |
| 77 | WBIL | 0.27% | 37,641 | $1M | $32.53 | — | +37,641 | — | NEW |
| 78 | GLDM | 0.27% | 18,522 | $1M | $65.52 | -$69K | -2,196 | -10.6% | |
| 79 | MA | 0.27% | 2,130 | $1M | $561.77 | $579K | +1,003 | +89.0% | |
| 80 | HYD | 0.27% | 23,697 | $1M | $50.21 | -$160K | -2,682 | -10.2% | |
| 81 | SPLB | 0.26% | 52,428 | $1M | $22.57 | $28K | +1,219 | +2.4% | |
| 82 | GOOGL | 0.26% | 6,652 | $1M | $176.24 | $266K | +791 | +13.5% | |
| 83 | XOM | 0.26% | 10,750 | $1M | $107.80 | $189K | +2,591 | +31.8% | |
| 84 | UNH | 0.26% | 3,676 | $1M | $311.99 | -$19K | +1,450 | +65.1% | |
| 85 | JNJ | 0.26% | 7,508 | $1M | $152.74 | $232K | +1,994 | +36.2% | |
| 86 | MTUM | 0.25% | 4,662 | $1M | $240.30 | $1M | +4,296 | +1173.8% | |
| 87 | SCHF | 0.25% | 50,201 | $1M | $22.10 | — | +50,201 | — | NEW |
| 88 | PFIX | 0.25% | 20,873 | $1M | $52.84 | — | +20,873 | — | NEW |
| 89 | GBTC | 0.24% | 12,864 | $1M | $84.83 | — | +12,864 | — | NEW |
| 90 | HD | 0.24% | 2,945 | $1M | $366.61 | $297K | +809 | +37.9% | |
| 91 | PM | 0.24% | 5,919 | $1M | $182.13 | $490K | +2,211 | +59.6% | |
| 92 | SPTM | 0.24% | 14,360 | $1M | $74.89 | $65K | -493 | -3.3% | |
| 93 | WBIG | 0.24% | 49,009 | $1M | $21.91 | — | +49,009 | — | NEW |
| 94 | ORLY | 0.24% | 11,688 | $1M | $90.13 | — | +11,688 | — | NEW |
| 95 | STRV | 0.23% | 26,082 | $1M | $40.06 | $3K | -2,820 | -9.8% | |
| 96 | TSM | 0.23% | 4,532 | $1M | $226.50 | $537K | +1,583 | +53.7% | |
| 97 | USIG | 0.23% | 19,949 | $1M | $51.44 | $46K | +768 | +4.0% | |
| 98 | BTAL | 0.23% | 57,884 | $1M | $17.70 | — | +57,884 | — | NEW |
| 99 | BSV | 0.23% | 12,892 | $1M | $78.70 | -$2K | -100 | -0.8% | |
| 100 | TLT | 0.23% | 11,427 | $1M | $88.25 | $401K | +4,758 | +71.3% |