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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
+4.94%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.8M
Cap. Flow
+$6.42M
Cap. Flow %
2.97%
Top 10 Hldgs %
85.51%
Holding
37
New
6
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$910K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$771K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$742K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
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
$50.9M 23.57%
452,290
+50,144
+12% +$5.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.7M 10.04%
475,584
-10,769
-2% -$470K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.3M 9.86%
140,582
-6,347
-4% -$962K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.2M 8.9%
381,203
+24,091
+7% +$1.22M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.9M 8.26%
180,214
+3,708
+2% +$347K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.4M 8.06%
191,774
+287
+0.1% +$24.7K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.5M 6.7%
106,902
-6,827
-6% -$868K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.21M 3.8%
100,747
-9,237
-8% -$742K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.36M 3.4%
93,387
+9,604
+11% +$754K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.31M 2.92%
124,134
+15,158
+14% +$771K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.91M 2.73%
126,808
-30,128
-19% -$1.35M
AAPL icon
12
Apple
AAPL
$4.89T
$4.04M 1.87%
17,800
-127
-0.7% -$28.4K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.53M 1.63%
86,796
+24,530
+39% +$910K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.32M 1.07%
18,542
+294
+2% +$34.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.15M 1%
5,175
+227
+5% +$97K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.97M 0.91%
41,400
-9,742
-19% -$444K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.88M 0.87%
43,092
-7,378
-15% -$311K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.35M 0.63%
7,253
-28
-0.4% -$5.11K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$970K 0.45%
2,100
+72
+4% +$31.8K
IBM icon
20
IBM
IBM
$202B
$952K 0.44%
4,212
– –
AVGO icon
21
Broadcom
AVGO
$1.82T
$733K 0.34%
+4,147
New +$665K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$694K 0.32%
4,060
-53
-1% -$8.05K
LLY icon
23
Eli Lilly
LLY
$1.07T
$576K 0.27%
649
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$439K 0.2%
736
– –
UNH icon
25
UnitedHealth
UNH
$382B
$390K 0.18%
659
+57
+9% +$32.2K
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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IMZ Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IMZ Advisory held 37 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

IMZ Advisory's Q3 2024 filing shows 6 new, 17 increased and 11 reduced positions. Its largest new stake was Broadcom: 4,147 shares worth $733K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMZ Advisory's largest Q3 2024 buy was Broadcom: 4,147 shares worth $733K.
  • IMZ Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $5.5M increase.
  • IMZ Advisory's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • IMZ Advisory's ten largest holdings make up 86% of its $216M portfolio in Q3 2024.
  • IMZ Advisory opened 6 new positions and closed 0 in Q3 2024.
  • IMZ Advisory's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on IMZ Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.