Asset Manager
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Advyzon Investment Management, LLC
Market Value
$579M
+29.2%
Holdings
496
+99
New Purchases
117
Added To
264
Closed
22
Reduced
86
Top 10 Concentration
24.8%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.09% | 0.27% | +0.82% | $6M |
| XLK | 1.18% | 0.37% | +0.81% | $7M |
| AIRR | 0.81% | 0.00% | +0.81% | $5M |
| PPA | 0.81% | 0.00% | +0.81% | $5M |
| SMH | 1.29% | 0.61% | +0.67% | $7M |
| TQQQ | 0.82% | 0.34% | +0.47% | $5M |
| MAGS | 0.43% | 0.10% | +0.33% | $2M |
| AVDE | 0.65% | 0.38% | +0.28% | $4M |
| PFIX | 0.52% | 0.25% | +0.27% | $3M |
| ETHA | 0.26% | 0.00% | +0.26% | $2M |
| AAPL | 1.19% | 0.94% | +0.25% | $7M |
| VEA | 0.78% | 0.53% | +0.25% | $5M |
| XLE | 0.68% | 0.45% | +0.23% | $4M |
| GOOG | 0.71% | 0.48% | +0.22% | $4M |
| NEE | 0.27% | 0.06% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.74% | 1.73% | -0.99% | $4M |
| VTI | 5.44% | 6.16% | -0.71% | $32M |
| RPG | 0.00% | 0.51% | -0.51% | $0 |
| STXV | 2.33% | 2.83% | -0.49% | $13M |
| GLD | 0.85% | 1.34% | -0.49% | $5M |
| WMT | 0.68% | 1.14% | -0.46% | $4M |
| BAR | 1.92% | 2.35% | -0.43% | $11M |
| STXG | 2.42% | 2.83% | -0.41% | $14M |
| SO | 0.22% | 0.62% | -0.41% | $1M |
| XTRE | 0.52% | 0.92% | -0.40% | $3M |
| POCT | 0.30% | 0.70% | -0.40% | $2M |
| IVV | 1.13% | 1.53% | -0.40% | $7M |
| SPDW | 2.53% | 2.92% | -0.39% | $15M |
| LRCX | 0.27% | 0.61% | -0.35% | $2M |
| BND | 2.72% | 3.05% | -0.33% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $199M | 34.3% |
| Large Cap | 258 | $231M | 39.9% |
| Mid Cap | 79 | $51M | 8.9% |
| Small Cap | 60 | $45M | 7.7% |
| Micro Cap | 32 | $53M | 9.2% |
Portfolio Analytics
Avg Market Cap
$151.1B
Median Market Cap
$23.7B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
243
# ETFs / Funds
253
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.44% | 95,991 | $32M | $328.17 | $4M | +5,267 | +5.8% | |
| 2 | BND | 2.72% | 211,641 | $16M | $74.37 | $2M | +25,957 | +14.0% | |
| 3 | SPDW | 2.53% | 342,208 | $15M | $42.79 | $2M | +18,903 | +5.8% | |
| 4 | STXG | 2.42% | 280,652 | $14M | $49.92 | $1M | +4,913 | +1.8% | |
| 5 | STXV | 2.33% | 417,010 | $13M | $32.35 | $838K | +6,534 | +1.6% | |
| 6 | VO | 2.04% | 40,240 | $12M | $293.74 | $1M | +3,242 | +8.8% | |
| 7 | BAR | 1.92% | 291,545 | $11M | $38.06 | $561K | -31,237 | -9.7% | |
| 8 | MSFT | 1.90% | 21,230 | $11M | $517.94 | $2M | +2,259 | +11.9% | |
| 9 | NVDA | 1.75% | 54,146 | $10M | $186.58 | $2M | +4,691 | +9.5% | |
| 10 | SPEM | 1.70% | 210,519 | $10M | $46.81 | $2M | +23,196 | +12.4% | |
| 11 | SMH | 1.29% | 22,803 | $7M | $326.36 | $5M | +12,959 | +131.6% | |
| 12 | AAPL | 1.19% | 27,114 | $7M | $254.63 | $3M | +6,591 | +32.1% | |
| 13 | META | 1.18% | 9,310 | $7M | $734.35 | $2M | +2,620 | +39.2% | |
| 14 | XLK | 1.18% | 24,178 | $7M | $281.86 | $5M | +17,708 | +273.7% | |
| 15 | BUXX | 1.15% | 327,465 | $7M | $20.28 | $192K | +10,095 | +3.2% | |
| 16 | IVV | 1.13% | 9,788 | $7M | $669.29 | -$293K | -1,235 | -11.2% | |
| 17 | AVGO | 1.11% | 19,504 | $6M | $329.90 | $2M | +4,814 | +32.8% | |
| 18 | IAU | 1.09% | 86,816 | $6M | $72.77 | $5M | +67,107 | +340.5% | |
| 19 | AMZN | 1.04% | 27,387 | $6M | $219.57 | $1M | +6,097 | +28.6% | |
| 20 | VOO | 1.01% | 9,538 | $6M | $612.39 | $2M | +2,233 | +30.6% | |
| 21 | IBIT | 0.97% | 85,967 | $6M | $65.00 | $10K | -5,158 | -5.7% | |
| 22 | VTV | 0.95% | 29,544 | $6M | $186.49 | -$78K | -2,069 | -6.5% | |
| 23 | GLD | 0.85% | 13,878 | $5M | $355.47 | -$1M | -5,831 | -29.6% | |
| 24 | TQQQ | 0.82% | 45,678 | $5M | $103.40 | $3M | +27,081 | +145.6% | |
| 25 | AIRR | 0.81% | 48,517 | $5M | $96.68 | — | +48,517 | — | NEW |
| 26 | PPA | 0.81% | 30,158 | $5M | $155.45 | — | +30,158 | — | NEW |
| 27 | VEA | 0.78% | 75,568 | $5M | $59.92 | $2M | +33,857 | +81.2% | |
| 28 | MUB | 0.76% | 41,426 | $4M | $106.49 | $747K | +6,349 | +18.1% | |
| 29 | ANGL | 0.74% | 144,502 | $4M | $29.73 | $629K | +19,276 | +15.4% | |
| 30 | QQQ | 0.74% | 7,106 | $4M | $600.41 | -$3M | -6,912 | -49.3% | |
| 31 | GOOG | 0.71% | 16,763 | $4M | $243.54 | $2M | +4,595 | +37.8% | |
| 32 | DSEP | 0.70% | 91,841 | $4M | $44.20 | $106K | -1,403 | -1.5% | |
| 33 | XLE | 0.68% | 44,141 | $4M | $89.34 | $2M | +20,292 | +85.1% | |
| 34 | WMT | 0.68% | 38,228 | $4M | $103.06 | -$1M | -14,022 | -26.8% | |
| 35 | STXM | 0.66% | 134,798 | $4M | $28.24 | $275K | +1,036 | +0.8% | |
| 36 | AVDE | 0.65% | 47,714 | $4M | $78.90 | $2M | +25,013 | +110.2% | |
| 37 | BRK-B | 0.64% | 7,378 | $4M | $502.74 | $899K | +1,593 | +27.5% | |
| 38 | SPLG | 0.59% | 43,929 | $3M | $78.34 | $196K | -715 | -1.6% | |
| 39 | SCHP | 0.55% | 118,398 | $3M | $26.95 | $449K | +15,635 | +15.2% | |
| 40 | CGMU | 0.54% | 114,046 | $3M | $27.29 | $95K | +989 | +0.9% | |
| 41 | VTEB | 0.53% | 61,570 | $3M | $50.07 | $168K | +2,114 | +3.6% | |
| 42 | XTRE | 0.52% | 60,309 | $3M | $49.84 | -$1M | -22,263 | -27.0% | |
| 43 | PFIX | 0.52% | 61,855 | $3M | $48.17 | $2M | +40,982 | +196.3% | |
| 44 | IJR | 0.50% | 24,307 | $3M | $118.83 | $1M | +11,103 | +84.1% | |
| 45 | DFSV | 0.49% | 88,541 | $3M | $31.84 | $543K | +11,189 | +14.5% | |
| 46 | JPM | 0.46% | 8,494 | $3M | $315.41 | $729K | +1,768 | +26.3% | |
| 47 | USDU | 0.45% | 99,109 | $3M | $26.39 | -$349K | -15,934 | -13.8% | |
| 48 | MAGS | 0.43% | 38,477 | $2M | $64.86 | $2M | +30,554 | +385.6% | |
| 49 | SCHG | 0.43% | 78,014 | $2M | $31.91 | $1M | +29,586 | +61.1% | |
| 50 | GOOGL | 0.42% | 9,913 | $2M | $243.11 | $1M | +3,261 | +49.0% | |
| 51 | NFLX | 0.41% | 1,989 | $2M | $1,198.92 | -$468K | -141 | -6.6% | |
| 52 | ORCL | 0.40% | 8,216 | $2M | $281.24 | $809K | +1,345 | +19.6% | |
| 53 | TSLA | 0.39% | 5,136 | $2M | $444.71 | $691K | +121 | +2.4% | |
| 54 | SPMO | 0.39% | 18,528 | $2M | $121.06 | -$174K | -2,963 | -13.8% | |
| 55 | IXUS | 0.38% | 26,610 | $2M | $82.58 | $430K | +3,745 | +16.4% | |
| 56 | EFA | 0.38% | 23,241 | $2M | $93.37 | $120K | +313 | +1.4% | |
| 57 | IJH | 0.37% | 32,795 | $2M | $65.26 | $1M | +20,150 | +159.3% | |
| 58 | VGIT | 0.36% | 35,165 | $2M | $60.03 | -$54K | -1,039 | -2.9% | |
| 59 | ZECP | 0.36% | 62,210 | $2M | $33.62 | $628K | +16,338 | +35.6% | |
| 60 | XLV | 0.35% | 14,605 | $2M | $139.17 | $268K | +1,517 | +11.6% | |
| 61 | JNJ | 0.35% | 10,938 | $2M | $185.41 | $881K | +3,430 | +45.7% | |
| 62 | HYG | 0.35% | 24,972 | $2M | $81.19 | $369K | +4,409 | +21.4% | |
| 63 | V | 0.35% | 5,847 | $2M | $341.38 | $165K | +690 | +13.4% | |
| 64 | FLOT | 0.34% | 38,761 | $2M | $51.08 | $610K | +11,914 | +44.4% | |
| 65 | VBR | 0.34% | 9,368 | $2M | $208.71 | $224K | +491 | +5.5% | |
| 66 | STXK | 0.31% | 54,281 | $2M | $33.12 | $189K | +1,269 | +2.4% | |
| 67 | ORLY | 0.31% | 16,430 | $2M | $107.81 | $718K | +4,742 | +40.6% | |
| 68 | SPTM | 0.30% | 21,703 | $2M | $80.65 | $675K | +7,343 | +51.1% | |
| 69 | XLP | 0.30% | 22,156 | $2M | $78.37 | $4K | +757 | +3.5% | |
| 70 | POCT | 0.30% | 40,235 | $2M | $43.10 | -$1M | -35,420 | -46.8% | |
| 71 | XAR | 0.30% | 7,370 | $2M | $234.96 | $448K | +1,283 | +21.1% | |
| 72 | HD | 0.30% | 4,273 | $2M | $405.23 | $652K | +1,328 | +45.1% | |
| 73 | SPYV | 0.30% | 31,259 | $2M | $55.33 | $1M | +17,721 | +130.9% | |
| 74 | PG | 0.29% | 11,042 | $2M | $153.65 | $147K | +1,319 | +13.6% | |
| 75 | AVEM | 0.29% | 22,439 | $2M | $75.11 | $1M | +15,867 | +241.4% | |
| 76 | MCD | 0.29% | 5,459 | $2M | $303.90 | -$284K | -1,192 | -17.9% | |
| 77 | FTSM | 0.29% | 27,631 | $2M | $59.91 | -$415K | -6,957 | -20.1% | |
| 78 | PM | 0.29% | 10,204 | $2M | $162.20 | $577K | +4,285 | +72.4% | |
| 79 | BIL | 0.28% | 17,652 | $2M | $91.75 | $813K | +8,863 | +100.8% | |
| 80 | SPLB | 0.28% | 69,888 | $2M | $23.12 | $433K | +17,460 | +33.3% | |
| 81 | XOM | 0.27% | 13,860 | $2M | $112.75 | $404K | +3,110 | +28.9% | |
| 82 | TJX | 0.27% | 10,785 | $2M | $144.55 | -$39K | -2,156 | -16.7% | |
| 83 | NEE | 0.27% | 20,648 | $2M | $75.49 | $1M | +16,986 | +463.8% | |
| 84 | LRCX | 0.27% | 11,605 | $2M | $133.90 | -$1M | -16,634 | -58.9% | |
| 85 | TOTL | 0.27% | 38,086 | $2M | $40.57 | $96K | +1,960 | +5.4% | |
| 86 | ETHA | 0.26% | 48,596 | $2M | $31.51 | — | +48,596 | — | NEW |
| 87 | CSCO | 0.26% | 22,378 | $2M | $68.42 | $929K | +13,706 | +158.1% | |
| 88 | PDBC | 0.26% | 112,865 | $2M | $13.43 | $852K | +61,939 | +121.6% | |
| 89 | STXT | 0.26% | 74,511 | $2M | $20.28 | $250K | +11,999 | +19.2% | |
| 90 | USFR | 0.26% | 29,881 | $2M | $50.27 | -$113K | -2,215 | -6.9% | |
| 91 | TSM | 0.25% | 5,281 | $1M | $279.31 | $449K | +749 | +16.5% | |
| 92 | USIG | 0.25% | 28,159 | $1M | $52.22 | $444K | +8,210 | +41.1% | |
| 93 | SCHF | 0.25% | 61,977 | $1M | $23.28 | $333K | +11,776 | +23.5% | |
| 94 | IUSB | 0.25% | 30,379 | $1M | $46.71 | $530K | +11,147 | +58.0% | |
| 95 | VGT | 0.24% | 1,873 | $1M | $746.51 | $646K | +739 | +65.2% | |
| 96 | IVW | 0.24% | 11,523 | $1M | $120.73 | $874K | +6,829 | +145.5% | |
| 97 | AGG | 0.24% | 13,759 | $1M | $100.25 | $537K | +5,264 | +62.0% | |
| 98 | GOVT | 0.23% | 58,355 | $1M | $23.12 | $428K | +18,280 | +45.6% | |
| 99 | CGDV | 0.23% | 31,760 | $1M | $42.03 | $351K | +6,839 | +27.4% | |
| 100 | CGUS | 0.23% | 33,639 | $1M | $39.54 | $65K | -610 | -1.8% |