Asset Manager
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Advyzon Investment Management, LLC
Market Value
$859M
+47.8%
Holdings
604
+109
New Purchases
131
Added To
363
Closed
40
Reduced
62
Top 10 Concentration
20.0%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.32% | 1.13% | +1.20% | $20M |
| IVE | 1.08% | 0.12% | +0.97% | $9M |
| DYNF | 1.13% | 0.21% | +0.91% | $10M |
| IEMG | 0.92% | 0.13% | +0.79% | $8M |
| IVW | 1.02% | 0.24% | +0.78% | $9M |
| USDU | 1.21% | 0.45% | +0.76% | $10M |
| QQQ | 1.37% | 0.73% | +0.63% | $12M |
| EFV | 0.81% | 0.18% | +0.63% | $7M |
| OEF | 0.77% | 0.17% | +0.59% | $7M |
| XTWY | 0.54% | 0.00% | +0.54% | $5M |
| SPGP | 0.41% | 0.00% | +0.41% | $3M |
| THRO | 0.44% | 0.08% | +0.36% | $4M |
| BAR | 2.23% | 1.91% | +0.33% | $19M |
| BAI | 0.38% | 0.07% | +0.31% | $3M |
| QUAL | 0.48% | 0.17% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STXG | 0.87% | 2.41% | -1.54% | $7M |
| STXV | 0.87% | 2.32% | -1.45% | $7M |
| VTI | 4.14% | 5.42% | -1.27% | $36M |
| XLK | 0.31% | 1.17% | -0.86% | $3M |
| IBIT | 0.13% | 0.96% | -0.83% | $1M |
| BND | 1.90% | 2.71% | -0.81% | $16M |
| AIRR | 0.00% | 0.81% | -0.81% | $0 |
| PPA | 0.00% | 0.81% | -0.81% | $0 |
| SPDW | 1.90% | 2.52% | -0.61% | $16M |
| BUXX | 0.53% | 1.14% | -0.61% | $5M |
| VO | 1.52% | 2.03% | -0.52% | $13M |
| PFIX | 0.00% | 0.51% | -0.51% | $0 |
| SPEM | 1.22% | 1.69% | -0.48% | $10M |
| STXM | 0.23% | 0.65% | -0.42% | $2M |
| IAU | 0.72% | 1.09% | -0.37% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $293M | 34.1% |
| Large Cap | 314 | $357M | 41.5% |
| Mid Cap | 106 | $77M | 9.0% |
| Small Cap | 74 | $78M | 9.1% |
| Micro Cap | 41 | $54M | 6.3% |
Portfolio Analytics
Avg Market Cap
$136.7B
Median Market Cap
$20.2B
Avg P/E
30.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
298
# ETFs / Funds
306
Top Holdings (604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.14% | 106,195 | $36M | $335.27 | $4M | +10,204 | +10.6% | |
| 2 | IVV | 2.32% | 29,146 | $20M | $684.93 | $13M | +19,358 | +197.8% | |
| 3 | BAR | 2.23% | 451,967 | $19M | $42.49 | $8M | +160,422 | +55.0% | |
| 4 | SPDW | 1.90% | 368,327 | $16M | $44.41 | $2M | +26,119 | +7.6% | |
| 5 | BND | 1.90% | 220,337 | $16M | $74.07 | $581K | +8,696 | +4.1% | |
| 6 | MSFT | 1.76% | 31,241 | $15M | $483.63 | $4M | +10,011 | +47.1% | |
| 7 | NVDA | 1.53% | 70,687 | $13M | $186.50 | $3M | +16,541 | +30.6% | |
| 8 | VO | 1.52% | 44,864 | $13M | $290.22 | $1M | +4,624 | +11.5% | |
| 9 | QQQ | 1.37% | 19,126 | $12M | $614.29 | $7M | +12,020 | +169.2% | |
| 10 | AAPL | 1.31% | 41,334 | $11M | $271.86 | $4M | +14,220 | +52.5% | |
| 11 | SPEM | 1.22% | 223,337 | $10M | $46.81 | $600K | +12,818 | +6.1% | |
| 12 | USDU | 1.21% | 404,396 | $10M | $25.80 | $8M | +305,287 | +308.0% | |
| 13 | AVGO | 1.13% | 28,026 | $10M | $346.09 | $3M | +8,522 | +43.7% | |
| 14 | DYNF | 1.13% | 159,065 | $10M | $60.81 | $8M | +138,272 | +665.0% | |
| 15 | IVE | 1.08% | 43,944 | $9M | $212.07 | $9M | +40,586 | +1208.6% | |
| 16 | VOO | 1.07% | 14,706 | $9M | $627.16 | $3M | +5,168 | +54.2% | |
| 17 | IVW | 1.02% | 71,205 | $9M | $123.26 | $7M | +59,682 | +517.9% | |
| 18 | AMZN | 1.02% | 37,962 | $9M | $230.82 | $3M | +10,575 | +38.6% | |
| 19 | META | 1.01% | 13,160 | $9M | $660.06 | $2M | +3,850 | +41.4% | |
| 20 | XLE | 0.93% | 178,717 | $8M | $44.71 | $4M | +134,576 | +304.9% | |
| 21 | IEMG | 0.92% | 117,082 | $8M | $67.22 | $7M | +105,584 | +918.3% | |
| 22 | SMH | 0.91% | 21,813 | $8M | $360.12 | $413K | -990 | -4.3% | |
| 23 | MUB | 0.90% | 72,532 | $8M | $107.11 | $3M | +31,106 | +75.1% | |
| 24 | WMT | 0.87% | 67,054 | $7M | $111.41 | $4M | +28,826 | +75.4% | |
| 25 | STXG | 0.87% | 146,667 | $7M | $50.89 | -$7M | -133,985 | -47.7% | |
| 26 | STXV | 0.87% | 223,066 | $7M | $33.46 | -$6M | -193,944 | -46.5% | |
| 27 | EFV | 0.81% | 97,078 | $7M | $71.41 | $6M | +81,885 | +539.0% | |
| 28 | OEF | 0.77% | 19,184 | $7M | $342.97 | $6M | +16,168 | +536.1% | |
| 29 | IAU | 0.72% | 75,945 | $6M | $81.17 | -$153K | -10,871 | -12.5% | |
| 30 | VTV | 0.70% | 31,592 | $6M | $190.99 | $524K | +2,048 | +6.9% | |
| 31 | VEA | 0.69% | 95,304 | $6M | $62.47 | $1M | +19,736 | +26.1% | |
| 32 | GOOG | 0.69% | 18,923 | $6M | $313.81 | $2M | +2,160 | +12.9% | |
| 33 | GLD | 0.66% | 14,227 | $6M | $396.31 | $705K | +349 | +2.5% | |
| 34 | MAGS | 0.65% | 84,519 | $6M | $65.96 | $3M | +46,042 | +119.7% | |
| 35 | GOOGL | 0.65% | 17,739 | $6M | $313.01 | $3M | +7,826 | +79.0% | |
| 36 | BRK-B | 0.59% | 10,046 | $5M | $502.65 | $1M | +2,668 | +36.2% | |
| 37 | JPM | 0.59% | 15,655 | $5M | $322.21 | $2M | +7,161 | +84.3% | |
| 38 | XTRE | 0.58% | 99,505 | $5M | $49.76 | $2M | +39,196 | +65.0% | |
| 39 | XTWY | 0.54% | 121,727 | $5M | $37.84 | — | +121,727 | — | NEW |
| 40 | BUXX | 0.53% | 227,090 | $5M | $20.24 | -$2M | -100,375 | -30.6% | |
| 41 | HYG | 0.51% | 54,462 | $4M | $80.63 | $2M | +29,490 | +118.1% | |
| 42 | ANGL | 0.50% | 147,760 | $4M | $29.36 | $43K | +3,258 | +2.2% | |
| 43 | LLY | 0.50% | 3,989 | $4M | $1,074.73 | $3M | +2,427 | +155.4% | |
| 44 | TQQQ | 0.50% | 81,098 | $4M | $52.72 | -$448K | +35,420 | +77.5% | |
| 45 | SCHG | 0.48% | 127,414 | $4M | $32.62 | $2M | +49,400 | +63.3% | |
| 46 | JNJ | 0.48% | 19,930 | $4M | $206.95 | $2M | +8,992 | +82.2% | |
| 47 | DSEP | 0.48% | 91,691 | $4M | $44.91 | $58K | -150 | -0.2% | |
| 48 | QUAL | 0.48% | 20,696 | $4M | $198.62 | $3M | +15,558 | +302.8% | |
| 49 | AVDE | 0.48% | 49,851 | $4M | $82.32 | $339K | +2,137 | +4.5% | |
| 50 | CGMU | 0.48% | 149,302 | $4M | $27.38 | $976K | +35,256 | +30.9% | |
| 51 | THRO | 0.44% | 97,638 | $4M | $38.56 | $3M | +86,069 | +744.0% | |
| 52 | PDBC | 0.43% | 282,048 | $4M | $13.25 | $2M | +169,183 | +149.9% | |
| 53 | IJR | 0.43% | 30,535 | $4M | $120.18 | $781K | +6,228 | +25.6% | |
| 54 | DFSV | 0.41% | 108,328 | $4M | $32.89 | $744K | +19,787 | +22.4% | |
| 55 | VCRM | 0.41% | 46,767 | $4M | $75.57 | $10K | -64 | -0.1% | |
| 56 | SPGP | 0.41% | 30,660 | $3M | $113.86 | — | +30,660 | — | NEW |
| 57 | PM | 0.40% | 21,321 | $3M | $160.40 | $2M | +11,117 | +109.0% | |
| 58 | BAI | 0.38% | 98,086 | $3M | $33.30 | $3M | +86,365 | +736.8% | |
| 59 | ZECP | 0.38% | 93,634 | $3M | $34.76 | $1M | +31,424 | +50.5% | |
| 60 | SCHP | 0.38% | 122,759 | $3M | $26.49 | $61K | +4,361 | +3.7% | |
| 61 | MTUM | 0.37% | 12,848 | $3M | $250.30 | $2M | +8,756 | +214.0% | |
| 62 | VTEB | 0.37% | 63,520 | $3M | $50.29 | $112K | +1,950 | +3.2% | |
| 63 | CGUS | 0.37% | 79,117 | $3M | $40.23 | $2M | +45,478 | +135.2% | |
| 64 | CSCO | 0.37% | 41,100 | $3M | $77.03 | $2M | +18,722 | +83.7% | |
| 65 | SPY | 0.37% | 4,632 | $3M | $681.99 | $2M | +2,824 | +156.2% | |
| 66 | EFA | 0.36% | 32,595 | $3M | $96.03 | $960K | +9,354 | +40.2% | |
| 67 | IUSB | 0.35% | 64,678 | $3M | $46.54 | $2M | +34,299 | +112.9% | |
| 68 | XONA.DE | 0.35% | 24,742 | $3M | $120.34 | $1M | +10,882 | +78.5% | |
| 69 | SPYM | 0.34% | 36,450 | $3M | $80.22 | -$517K | -7,479 | -17.0% | |
| 70 | IJH | 0.34% | 44,172 | $3M | $66.00 | $775K | +11,377 | +34.7% | |
| 71 | TSLA | 0.33% | 6,278 | $3M | $449.72 | $539K | +1,142 | +22.2% | |
| 72 | XAR | 0.33% | 11,644 | $3M | $241.24 | $1M | +4,274 | +58.0% | |
| 73 | IWY | 0.32% | 10,058 | $3M | $276.94 | $2M | +6,494 | +182.2% | |
| 74 | SPMO | 0.32% | 22,873 | $3M | $119.32 | $486K | +4,345 | +23.4% | |
| 75 | XLK | 0.31% | 18,537 | $3M | $143.97 | -$4M | -5,641 | -23.3% | |
| 76 | XLV | 0.31% | 17,136 | $3M | $154.80 | $620K | +2,531 | +17.3% | |
| 77 | MCD | 0.30% | 8,501 | $3M | $305.65 | $939K | +3,042 | +55.7% | |
| 78 | POCT | 0.30% | 59,061 | $3M | $43.92 | $860K | +18,826 | +46.8% | |
| 79 | TJX | 0.30% | 16,564 | $3M | $153.61 | $985K | +5,779 | +53.6% | |
| 80 | CGDV | 0.29% | 58,060 | $3M | $43.64 | $1M | +26,300 | +82.8% | |
| 81 | AZBJ | 0.29% | 67,036 | $2M | $37.01 | $2M | +59,802 | +826.7% | |
| 82 | AZBL | 0.29% | 63,403 | $2M | $39.12 | $2M | +56,572 | +828.2% | |
| 83 | AZBA | 0.29% | 71,074 | $2M | $34.86 | $2M | +63,474 | +835.2% | |
| 84 | AZBO | 0.29% | 63,481 | $2M | $39.00 | $2M | +56,646 | +828.8% | |
| 85 | PG | 0.29% | 17,174 | $2M | $143.31 | $765K | +6,132 | +55.5% | |
| 86 | NEE | 0.29% | 30,591 | $2M | $80.28 | $897K | +9,943 | +48.1% | |
| 87 | AGG | 0.29% | 24,558 | $2M | $99.88 | $1M | +10,799 | +78.5% | |
| 88 | IXUS | 0.28% | 28,901 | $2M | $84.64 | $249K | +2,291 | +8.6% | |
| 89 | HD | 0.28% | 7,038 | $2M | $344.10 | $690K | +2,765 | +64.7% | |
| 90 | V | 0.28% | 6,756 | $2M | $350.68 | $373K | +909 | +15.6% | |
| 91 | TSM | 0.27% | 7,753 | $2M | $303.87 | $881K | +2,472 | +46.8% | |
| 92 | VGIT | 0.27% | 38,975 | $2M | $59.93 | $225K | +3,810 | +10.8% | |
| 93 | FLOT | 0.27% | 44,876 | $2M | $50.86 | $302K | +6,115 | +15.8% | |
| 94 | SPYV | 0.26% | 39,736 | $2M | $56.81 | $528K | +8,477 | +27.1% | |
| 95 | BAC | 0.26% | 40,327 | $2M | $55.00 | $916K | +15,085 | +59.8% | |
| 96 | BLK | 0.25% | 2,037 | $2M | $1,070.17 | $2M | +1,528 | +300.2% | |
| 97 | VBR | 0.25% | 10,241 | $2M | $211.80 | $214K | +873 | +9.3% | |
| 98 | AVEM | 0.25% | 27,877 | $2M | $77.02 | $462K | +5,438 | +24.2% | |
| 99 | SPTM | 0.25% | 25,662 | $2M | $82.50 | $367K | +3,959 | +18.2% | |
| 100 | CVX | 0.24% | 13,779 | $2M | $152.41 | $928K | +6,229 | +82.5% |