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IMZ Advisory Portfolio holdings

AUM $316M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$2.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
86.5%
Holding
31
New
1
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.32M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$729K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$400K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$923K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$588K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$447K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 0.7%
3 Financials 0.55%
4 Healthcare 0.45%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$326K 0.16%
596
+29
+5% +$15.2K
UNH icon
27
UnitedHealth
UNH
$382B
$307K 0.15%
602
-15
-2% -$7.35K
ADP icon
28
Automatic Data Processing
ADP
$100B
$288K 0.14%
1,207
+6
+0.5% +$1.47K
JPM icon
29
JPMorgan Chase
JPM
$939B
$285K 0.14%
1,411
+9
+0.6% +$1.76K
WMT icon
30
Walmart Inc
WMT
$871B
$254K 0.13%
3,753
+25
+0.7% +$1.57K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$213K 0.11%
+2,952
New +$196K
1
2

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MJFG
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KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
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KHCM
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IMZ Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, IMZ Advisory held 31 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. IMZ Advisory opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IMZ Advisory's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,952 shares worth $213K.
  • IMZ Advisory added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $2.32M increase.
  • IMZ Advisory's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.21M.
  • IMZ Advisory's ten largest holdings make up 87% of its $200M portfolio in Q2 2024.
  • IMZ Advisory opened 1 new position and closed 0 in Q2 2024.
  • IMZ Advisory's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on IMZ Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.