Advyzon Investment Management portfolio

What changed this quarter

750 positions with a change (121 new, 387 added to, 190 trimmed, 52 sold); also, 1 entered through an IPO, 4 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vaneck ETF Trust−50%fewer sharesReduced
  1.4% → 1.0%
• Invesco QQQ Trust Series 1 ETF+75%more sharesIncreased
  0.9% → 1.6%
• Graniteshares Gold Trust ETF−52%fewer sharesReduced
  1.8% → 0.6%
• WisdomTree BBG USD Bullish ETF+151%more sharesIncreased
  0.5% → 1.1%
• iShares Msci USA Min Vol FAC ETF+556%more sharesIncreased
  0.1% → 0.7%
• iShares Core S&P 500 ETF+22%more sharesIncreased
  2.7% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV3.0%
• Vanguard Index FundsVTI2.4%
• Fidelity Blue Chip Grow ETFFBCG2.4%
• Capital Group Dividend ValueCGDV1.9%
• Vanguard Total Bond Market ETFBND1.7%
• Invesco QQQ Trust Series 1 ETFQQQ1.6%
• STE Str SPDR PT DW EU ETFSPDW1.3%
• State Street SPDR BB Conv Sec ETFCWB1.3%
• NVIDIANVDA1.3%
• Fidelity Enhanced International ETFFENI1.2%
• STE Str SPDR PT S&P 500 ETFSPYM1.2%
• Vanguard Index FundsVO1.2%
• Fidelity Total Bond ETFFBND1.1%
• AlphabetGOOGL · GOOG1.1%
• iShares Msci USA Momentum FA ETFMTUM1.1%
• WisdomTree BBG USD Bullish ETFUSDU1.1%
• AppleAAPL1.0%
• BroadcomAVGO1.0%
• Vaneck ETF TrustSMH1.0%
• MicrosoftMSFT1.0%
• Vanguard S&P 500 ETFVOO0.9%
• Spdr Index SHS FundsSPEM0.9%
• BlackRock ETF TrustDYNF0.9%
• iShares S&P 500 Growth ETFIVW0.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.8%
• Amazon.comAMZN0.7%
• Fidelity Invest GRD BND ETFFIGB0.7%
• iShares Msci USA Min Vol FAC ETFUSMV0.7%
• Fidelity Emrg Mrkt Multifact ETFFDEM0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• Meta PlatformsMETA0.6%
• AIM ETF Products TrustJULW0.6%
• AIM ETF Products TrustJANW0.6%
• AIM ETF Products TrustOCTW0.6%
• AIM ETF Products TrustAPRW0.6%
• IsharesIEMG0.6%
• Graniteshares Gold Trust ETFBAR0.6%
• iShares National Muni Bond E ETFMUB0.6%
• iShares S&P 500 Value ETFIVE0.6%
• State Street SPDR BB 1-3m T-bill ETFBIL0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• SPDR Gold Shares ETFGLD0.5%
• Invesco Optimum Yield Divers ETFPDBC0.5%
• JPMorgan ChaseJPM0.5%
• WalmartWMT0.5%
• iShares Semiconductor ETFSOXX0.5%
• Ishares TrHYG0.5%
• American Centy ETF TrAVDE0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• State Street Energy Select Sector ETFXLE0.4%
• Eli LillyLLY0.4%
• Invesco Exchange Traded Fund TRPG0.4%
• Berkshire HathawayBRK/B0.4%
• Johnson & JohnsonJNJ0.4%
• Pgim Active High Yield Bond ETFPHYL0.4%
• Micron TechnologyMU0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• BlackRock ETF TrustBAI0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Exxon MobilXOM0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• American Centy ETF TrAVEM0.4%
• Zacks Earnings Consistent PO ETFZECP0.4%
• Cisco SystemsCSCO0.3%
• BlackRock ETF TrustTHRO0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Invesco S&P 500 Momentum ETFSPMO0.3%
• UnitedHealth GroupUNH0.3%
• Amplify Blockchain Tech ETFBLOK0.3%
• Capital GRP Fixed Incm ETF TCGMU0.3%
• Bondbloxx ETF TrustXTRE0.3%
• Fidelity Fndm SM Mid Cap ETFFFSM0.3%
• Applied MaterialsAMAT0.3%
• Philip Morris InternationalPM0.3%
• ProShares Ultrapro QQQ ETFTQQQ0.3%
• Vaneck ETF TrustANGL0.3%
• T Rowe Price Exchange-tradedTFLR0.3%
• iShares Preferred & Income S ETFPFF0.3%
• Ishares TrIUSB0.3%
• Fidelity Muni BND OPP ETFFMUB0.3%
• AbbVieABBV0.3%
• BlackRock ETF TrustBLCR0.3%
• Dimensional ETF Trust0.3%
• EA Series TrustSTXV0.3%
• iShares Gold Trust ETFIAU0.3%
• EA Series TrustSTXG0.3%
• Capital Group Core Equity ETCGUS0.3%
• Home DepotHD0.3%
• Litman Gregory Funds TrDBMF0.3%
• Listed Funds TrMAGS0.3%
• iShares Russell Top 200 Grow ETFIWY0.3%
• Schwab U.s. Tips ETFSCHP0.2%
• First Tr Exchng Traded Fund VIDSEP0.2%
• IntelINTC0.2%
• Fidelity High Dividend ETFFDVV0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• TeslaTSLA0.2%