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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
+8.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.41M
Cap. Flow
+$2M
Cap. Flow %
1.03%
Top 10 Hldgs %
85.42%
Holding
34
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$284K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$390K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$218K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.68%
3 Financials 0.58%
4 Healthcare 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.6M 20.41%
380,072
+3,130
+0.8% +$317K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22M 11.37%
149,200
-2,717
-2% -$390K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.7M 9.63%
443,391
+1,869
+0.4% +$73.8K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.5M 9.02%
346,820
+44,741
+15% +$2.25M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.1M 8.3%
175,014
+3,190
+2% +$284K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.3M 7.9%
187,646
-5,008
-3% -$390K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.7M 7.59%
116,906
+3,139
+3% +$369K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.99M 4.63%
117,695
-2,879
-2% -$213K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.67M 3.44%
141,294
-5,066
-3% -$218K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.08M 3.13%
78,589
-654
-0.8% -$50.5K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.67M 2.92%
111,699
+21,321
+24% +$1.08M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.32M 1.71%
71,554
+66
+0.1% +$2.84K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.2M 1.65%
97,586
-2,840
-3% -$88.7K
AAPL icon
14
Apple
AAPL
$4.89T
$3.04M 1.57%
17,732
-184
-1% -$33.5K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.46M 1.27%
62,341
+2,173
+4% +$84.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.06M 1.06%
4,899
-9
-0.2% -$3.64K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.66M 0.85%
18,340
-2,120
-10% -$154K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.31M 0.68%
7,266
-83
-1% -$13.9K
IBM icon
19
IBM
IBM
$202B
$872K 0.45%
4,565
+152
+3% +$27.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$853K 0.44%
2,029
+100
+5% +$39.3K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$743K 0.38%
4,119
– –
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$523K 0.27%
3,872
-1,079
-22% -$140K
LLY icon
23
Eli Lilly
LLY
$1.07T
$504K 0.26%
648
+2
+0.3% +$1.42K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$367K 0.19%
756
-370
-33% -$165K
UNH icon
25
UnitedHealth
UNH
$382B
$305K 0.16%
617
-15
-2% -$7.63K
1
2

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IMZ Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IMZ Advisory held 34 positions worth $194M, up 4.5% from $186M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

IMZ Advisory's Q1 2024 filing shows 12 increased, 14 reduced and 4 closed positions. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IMZ Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $2.25M increase.
  • IMZ Advisory's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $390K.
  • IMZ Advisory fully exited Johnson & Johnson in Q1 2024, selling an estimated $260K.
  • IMZ Advisory's ten largest holdings make up 85% of its $194M portfolio in Q1 2024.
  • IMZ Advisory opened 0 new positions and closed 4 in Q1 2024.
  • IMZ Advisory's portfolio value rose 4.5% quarter-over-quarter to $194M.

Based on IMZ Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.