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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.5M 22.7%
402,146
+22,074
+6% +$2.32M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.4M 10.69%
146,929
-2,271
-2% -$326K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20M 9.98%
486,353
+42,962
+10% +$1.77M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18M 8.99%
357,112
+10,292
+3% +$518K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.4M 8.19%
191,487
+3,841
+2% +$316K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.1M 8.03%
176,506
+1,492
+0.9% +$133K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.9M 6.92%
113,729
-3,177
-3% -$392K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.42M 4.2%
109,984
-7,711
-7% -$588K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.15M 3.57%
156,936
+15,642
+11% +$729K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 3.23%
83,783
+5,194
+7% +$400K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.53M 2.76%
108,976
-2,723
-2% -$138K
AAPL icon
12
Apple
AAPL
$4.89T
$3.78M 1.88%
17,927
+195
+1% +$36.4K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.26M 1.13%
51,142
-20,412
-29% -$923K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.25M 1.13%
18,248
-92
-0.5% -$9.3K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.21M 1.1%
4,948
+49
+1% +$20.7K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.12M 1.06%
62,266
-35,320
-36% -$1.21M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.94M 0.97%
50,470
-11,871
-19% -$447K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.41M 0.7%
7,281
+15
+0.2% +$2.76K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$825K 0.41%
2,028
-1
-0% -$409
IBM icon
20
IBM
IBM
$202B
$728K 0.36%
4,212
-353
-8% -$61.3K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$667K 0.33%
4,113
-6
-0.1% -$965
LLY icon
22
Eli Lilly
LLY
$1.07T
$587K 0.29%
649
+1
+0.2% +$800
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$371K 0.19%
736
-20
-3% -$9.72K
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$363K 0.18%
2,411
-1,461
-38% -$202K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$332K 0.17%
1,812
+2
+0.1% +$340
1
2

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MJFG
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KC
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WA
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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.