Asset Manager
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Advyzon Investment Management, LLC
Market Value
$1.1B
+29.6%
Holdings
721
+117
New Purchases
157
Added To
366
Closed
50
Reduced
145
Top 10 Concentration
18.1%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBCG | 1.91% | 0.00% | +1.91% | $21M |
| CGDV | 1.68% | 0.29% | +1.39% | $19M |
| FENI | 1.06% | 0.00% | +1.06% | $12M |
| FBND | 0.97% | 0.03% | +0.94% | $11M |
| SPYM | 1.04% | 0.34% | +0.70% | $12M |
| CWB | 0.92% | 0.23% | +0.70% | $10M |
| FIGB | 0.67% | 0.00% | +0.67% | $8M |
| FDEM | 0.58% | 0.00% | +0.58% | $6M |
| EFG | 0.62% | 0.09% | +0.54% | $7M |
| SMH | 1.42% | 0.91% | +0.51% | $16M |
| RPG | 0.48% | 0.00% | +0.48% | $5M |
| HEFA | 0.39% | 0.00% | +0.39% | $4M |
| IVV | 2.70% | 2.32% | +0.38% | $30M |
| LMUB | 0.34% | 0.00% | +0.34% | $4M |
| BLCR | 0.34% | 0.00% | +0.34% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.00% | 4.14% | -1.14% | $33M |
| MSFT | 1.04% | 1.76% | -0.72% | $12M |
| USDU | 0.52% | 1.21% | -0.69% | $6M |
| OEF | 0.09% | 0.77% | -0.68% | $958K |
| QQQ | 0.87% | 1.37% | -0.50% | $10M |
| STXG | 0.41% | 0.87% | -0.45% | $5M |
| BAR | 1.81% | 2.23% | -0.42% | $20M |
| STXV | 0.46% | 0.87% | -0.41% | $5M |
| SPDW | 1.50% | 1.90% | -0.41% | $17M |
| SPGP | 0.00% | 0.41% | -0.41% | $0 |
| IAU | 0.34% | 0.72% | -0.38% | $4M |
| AMZN | 0.64% | 1.02% | -0.38% | $7M |
| TQQQ | 0.13% | 0.50% | -0.37% | $1M |
| VO | 1.16% | 1.52% | -0.36% | $13M |
| AAPL | 1.00% | 1.31% | -0.31% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $316M | 28.4% |
| Large Cap | 373 | $480M | 43.1% |
| Mid Cap | 131 | $138M | 12.3% |
| Small Cap | 93 | $97M | 8.7% |
| Micro Cap | 53 | $84M | 7.5% |
Portfolio Analytics
Avg Market Cap
$120.2B
Median Market Cap
$19.1B
Avg P/E
28.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
340
# ETFs / Funds
381
Top Holdings (721 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.00% | 104,187 | $33M | $320.81 | -$2M | -2,008 | -1.9% | |
| 2 | IVV | 2.70% | 46,037 | $30M | $653.21 | $10M | +16,891 | +58.0% | |
| 3 | FBCG | 1.91% | 424,337 | $21M | $50.12 | — | +424,337 | — | NEW |
| 4 | BAR | 1.81% | 437,991 | $20M | $46.13 | $1M | -13,976 | -3.1% | |
| 5 | CGDV | 1.68% | 440,755 | $19M | $42.54 | $16M | +382,695 | +659.1% | |
| 6 | BND | 1.63% | 246,197 | $18M | $73.64 | $2M | +25,860 | +11.7% | |
| 7 | SPDW | 1.50% | 365,049 | $17M | $45.65 | $307K | -3,278 | -0.9% | |
| 8 | SMH | 1.42% | 41,298 | $16M | $383.40 | $8M | +19,485 | +89.3% | |
| 9 | NVDA | 1.26% | 80,352 | $14M | $174.40 | $830K | +9,665 | +13.7% | |
| 10 | DYNF | 1.21% | 231,219 | $13M | $58.18 | $4M | +72,154 | +45.4% | |
| 11 | VO | 1.16% | 44,845 | $13M | $287.18 | -$142K | -19 | -0.0% | |
| 12 | IVW | 1.07% | 105,824 | $12M | $113.11 | $3M | +34,619 | +48.6% | |
| 13 | FENI | 1.06% | 316,940 | $12M | $37.20 | — | +316,940 | — | NEW |
| 14 | MSFT | 1.04% | 31,332 | $12M | $370.17 | -$4M | +91 | +0.3% | |
| 15 | SPYM | 1.04% | 151,207 | $12M | $76.54 | $9M | +114,757 | +314.8% | |
| 16 | IVE | 1.02% | 53,792 | $11M | $211.15 | $2M | +9,848 | +22.4% | |
| 17 | IEMG | 1.01% | 161,592 | $11M | $69.75 | $3M | +44,510 | +38.0% | |
| 18 | AAPL | 1.00% | 43,722 | $11M | $253.79 | -$141K | +2,388 | +5.8% | |
| 19 | EFV | 0.99% | 148,219 | $11M | $74.35 | $4M | +51,141 | +52.7% | |
| 20 | FBND | 0.97% | 236,784 | $11M | $45.62 | $11M | +231,857 | +4705.9% | |
| 21 | SPEM | 0.95% | 224,605 | $11M | $46.91 | $82K | +1,268 | +0.6% | |
| 22 | CWB | 0.92% | 112,369 | $10M | $91.52 | $8M | +90,601 | +416.2% | |
| 23 | VOO | 0.92% | 17,179 | $10M | $597.57 | $1M | +2,473 | +16.8% | |
| 24 | MUB | 0.91% | 95,105 | $10M | $106.15 | $2M | +22,573 | +31.1% | |
| 25 | AVGO | 0.90% | 32,428 | $10M | $309.51 | $337K | +4,402 | +15.7% | |
| 26 | QQQ | 0.87% | 16,723 | $10M | $577.18 | -$2M | -2,403 | -12.6% | |
| 27 | XLE | 0.80% | 145,378 | $9M | $61.26 | $915K | -33,339 | -18.6% | |
| 28 | VTV | 0.79% | 44,848 | $9M | $196.20 | $3M | +13,256 | +42.0% | |
| 29 | META | 0.71% | 13,897 | $8M | $572.13 | -$735K | +737 | +5.6% | |
| 30 | WMT | 0.70% | 62,480 | $8M | $124.28 | $294K | -4,574 | -6.8% | |
| 31 | XTRE | 0.68% | 153,230 | $8M | $49.51 | $3M | +53,725 | +54.0% | |
| 32 | FIGB | 0.67% | 174,633 | $8M | $43.04 | — | +174,633 | — | NEW |
| 33 | AMZN | 0.64% | 34,449 | $7M | $208.27 | -$2M | -3,513 | -9.2% | |
| 34 | MTUM | 0.63% | 29,309 | $7M | $239.99 | $4M | +16,461 | +128.1% | |
| 35 | EFG | 0.62% | 62,316 | $7M | $111.37 | $6M | +55,706 | +842.8% | |
| 36 | XONA.DE | 0.60% | 39,579 | $7M | $169.66 | $4M | +14,837 | +60.0% | |
| 37 | VEA | 0.59% | 102,107 | $7M | $64.08 | $589K | +6,803 | +7.1% | |
| 38 | FDEM | 0.58% | 204,203 | $6M | $31.58 | — | +204,203 | — | NEW |
| 39 | PDBC | 0.58% | 369,948 | $6M | $17.32 | $3M | +87,900 | +31.2% | |
| 40 | QUAL | 0.56% | 32,403 | $6M | $191.81 | $2M | +11,707 | +56.6% | |
| 41 | THRO | 0.55% | 168,017 | $6M | $36.22 | $2M | +70,379 | +72.1% | |
| 42 | GOOGL | 0.54% | 20,790 | $6M | $287.57 | $426K | +3,051 | +17.2% | |
| 43 | USDU | 0.52% | 220,111 | $6M | $26.33 | -$5M | -184,285 | -45.6% | |
| 44 | GOOG | 0.51% | 19,765 | $6M | $286.85 | -$268K | +842 | +4.5% | |
| 45 | GLD | 0.49% | 12,594 | $5M | $430.29 | -$219K | -1,633 | -11.5% | |
| 46 | RPG | 0.48% | 115,585 | $5M | $46.74 | — | +115,585 | — | NEW |
| 47 | JNJ | 0.48% | 21,664 | $5M | $244.44 | $1M | +1,734 | +8.7% | |
| 48 | JPM | 0.47% | 17,802 | $5M | $294.15 | $192K | +2,147 | +13.7% | |
| 49 | STXV | 0.46% | 145,588 | $5M | $35.14 | -$2M | -77,478 | -34.7% | |
| 50 | AZBO | 0.45% | 131,095 | $5M | $38.47 | $3M | +67,614 | +106.5% | |
| 51 | AZBA | 0.45% | 142,189 | $5M | $35.38 | $3M | +71,115 | +100.1% | |
| 52 | AZBJ | 0.45% | 137,265 | $5M | $36.48 | $3M | +70,229 | +104.8% | |
| 53 | AZBL | 0.44% | 127,664 | $5M | $38.81 | $2M | +64,261 | +101.3% | |
| 54 | BRK-B | 0.43% | 10,082 | $5M | $479.20 | -$218K | +36 | +0.4% | |
| 55 | BAI | 0.43% | 144,740 | $5M | $32.95 | $2M | +46,654 | +47.6% | |
| 56 | AVDE | 0.42% | 55,659 | $5M | $84.84 | $618K | +5,808 | +11.7% | |
| 57 | STXG | 0.41% | 98,427 | $5M | $46.90 | -$3M | -48,240 | -32.9% | |
| 58 | XTWY | 0.40% | 118,718 | $4M | $37.59 | -$144K | -3,009 | -2.5% | |
| 59 | HEFA | 0.39% | 101,330 | $4M | $42.49 | — | +101,330 | — | NEW |
| 60 | MAGS | 0.39% | 74,291 | $4M | $57.94 | -$1M | -10,228 | -12.1% | |
| 61 | IJR | 0.38% | 33,841 | $4M | $124.31 | $537K | +3,306 | +10.8% | |
| 62 | CGMU | 0.37% | 152,954 | $4M | $27.15 | $65K | +3,652 | +2.5% | |
| 63 | ANGL | 0.37% | 143,914 | $4M | $28.72 | -$206K | -3,846 | -2.6% | |
| 64 | ZECP | 0.36% | 117,770 | $4M | $33.83 | $729K | +24,136 | +25.8% | |
| 65 | MINT | 0.35% | 39,081 | $4M | $100.57 | $3M | +31,211 | +396.6% | |
| 66 | SCHG | 0.35% | 133,353 | $4M | $29.13 | -$272K | +5,939 | +4.7% | |
| 67 | LMUB | 0.34% | 76,765 | $4M | $49.93 | — | +76,765 | — | NEW |
| 68 | BLCR | 0.34% | 92,412 | $4M | $41.06 | — | +92,412 | — | NEW |
| 69 | IAU | 0.34% | 42,538 | $4M | $88.16 | -$2M | -33,407 | -44.0% | |
| 70 | PM | 0.34% | 22,636 | $4M | $165.34 | $323K | +1,315 | +6.2% | |
| 71 | IJH | 0.33% | 54,575 | $4M | $67.53 | $770K | +10,403 | +23.6% | |
| 72 | CGUS | 0.32% | 93,974 | $4M | $38.42 | $428K | +14,857 | +18.8% | |
| 73 | DFSV | 0.32% | 102,727 | $4M | $35.04 | $37K | -5,601 | -5.2% | |
| 74 | DSEP | 0.32% | 80,813 | $4M | $43.96 | -$565K | -10,878 | -11.9% | |
| 75 | CVX | 0.31% | 16,924 | $4M | $206.90 | $1M | +3,145 | +22.8% | |
| 76 | CSCO | 0.31% | 44,694 | $3M | $77.59 | $302K | +3,594 | +8.7% | |
| 77 | VCRM | 0.31% | 45,659 | $3M | $75.15 | -$103K | -1,108 | -2.4% | |
| 78 | LLY | 0.31% | 3,699 | $3M | $919.77 | -$885K | -290 | -7.3% | |
| 79 | BUXX | 0.30% | 163,874 | $3M | $20.24 | -$1M | -63,216 | -27.8% | |
| 80 | COWZ | 0.29% | 51,774 | $3M | $62.56 | $3M | +46,821 | +945.3% | |
| 81 | TFLR | 0.29% | 63,455 | $3M | $50.36 | — | +63,455 | — | NEW |
| 82 | EFA | 0.28% | 32,586 | $3M | $97.13 | $35K | -9 | -0.0% | |
| 83 | SPYV | 0.28% | 55,786 | $3M | $56.58 | $899K | +16,050 | +40.4% | |
| 84 | SCHP | 0.28% | 118,452 | $3M | $26.61 | -$100K | -4,307 | -3.5% | |
| 85 | IUSB | 0.28% | 67,596 | $3M | $46.19 | $112K | +2,918 | +4.5% | |
| 86 | AVEM | 0.28% | 38,443 | $3M | $80.58 | $951K | +10,566 | +37.9% | |
| 87 | SPY | 0.27% | 4,658 | $3M | $650.34 | -$130K | +26 | +0.6% | |
| 88 | DBMF | 0.27% | 99,490 | $3M | $30.15 | $2M | +70,788 | +246.6% | |
| 89 | TSM | 0.27% | 8,818 | $3M | $337.94 | $624K | +1,065 | +13.7% | |
| 90 | FDVV | 0.26% | 52,742 | $3M | $55.24 | $2M | +44,544 | +543.4% | |
| 91 | FFSM | 0.26% | 90,566 | $3M | $31.95 | — | +90,566 | — | NEW |
| 92 | ABBV | 0.25% | 13,006 | $3M | $217.49 | $2M | +1,784 | +15.9% | |
| 93 | AGG | 0.25% | 28,397 | $3M | $99.27 | $366K | +3,839 | +15.6% | |
| 94 | PG | 0.25% | 19,287 | $3M | $144.44 | $325K | +2,113 | +12.3% | |
| 95 | PHYL | 0.25% | 80,299 | $3M | $34.63 | — | +80,299 | — | NEW |
| 96 | IWY | 0.25% | 11,160 | $3M | $248.84 | -$8K | +1,102 | +11.0% | |
| 97 | VTEB | 0.25% | 55,142 | $3M | $49.89 | -$443K | -8,378 | -13.2% | |
| 98 | TSLA | 0.24% | 7,226 | $3M | $371.75 | -$137K | +948 | +15.1% | |
| 99 | COST | 0.24% | 2,630 | $3M | $996.38 | $2M | +1,831 | +229.2% | |
| 100 | FMUB | 0.23% | 51,631 | $3M | $50.60 | — | +51,631 | — | NEW |