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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
+1.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.01M
Cap. Flow
-$226K
Cap. Flow %
-0.1%
Top 10 Hldgs %
85.53%
Holding
38
New
1
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$985K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$916K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$393K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$388K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$796K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$734K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Healthcare 0.39%
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
$53M 24.18%
455,820
+3,530
+0.8% +$411K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.3M 10.62%
481,764
+6,180
+1% +$299K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.7M 8.99%
143,230
+2,648
+2% +$388K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.4M 8.87%
173,348
-6,866
-4% -$734K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.7M 8.51%
370,279
-10,924
-3% -$552K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.3M 8.35%
189,079
-2,695
-1% -$257K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.1M 6.44%
107,111
+209
+0.2% +$28.8K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.3M 3.79%
105,587
+4,840
+5% +$393K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.51M 3.43%
96,302
+2,915
+3% +$229K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.17M 2.36%
101,959
-22,175
-18% -$1.13M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.68M 2.14%
109,296
-17,512
-14% -$796K
AAPL icon
12
Apple
AAPL
$4.89T
$4.4M 2.01%
17,575
-225
-1% -$53K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.16M 1.9%
109,888
+23,092
+27% +$916K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.68M 1.22%
65,864
+22,772
+53% +$985K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.48M 1.13%
18,446
-96
-0.5% -$13.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.19M 1%
5,206
+31
+0.6% +$13.2K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.73M 0.79%
41,106
-294
-0.7% -$13.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.55M 0.7%
7,043
-210
-3% -$43K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$952K 0.43%
2,100
– –
IBM icon
20
IBM
IBM
$202B
$926K 0.42%
4,212
– –
AVGO icon
21
Broadcom
AVGO
$1.82T
$620K 0.28%
2,672
-1,475
-36% -$273K
LLY icon
22
Eli Lilly
LLY
$1.07T
$511K 0.23%
662
+13
+2% +$10.8K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$497K 0.23%
4,116
+56
+1% +$8.06K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$432K 0.2%
737
+1
+0.1% +$587
JPM icon
25
JPMorgan Chase
JPM
$939B
$428K 0.2%
1,783
+46
+3% +$10.7K
1
2

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IMZ Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, IMZ Advisory held 38 positions worth $219M, up 1.4% from $216M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

IMZ Advisory's Q4 2024 filing shows 1 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was Tesla: 506 shares worth $204K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.13M.

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

  • IMZ Advisory's largest Q4 2024 buy was Tesla: 506 shares worth $204K.
  • IMZ Advisory added most to State Street Real Estate Select Sector SPDR ETF in Q4 2024, an estimated $985K increase.
  • IMZ Advisory's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.13M.
  • IMZ Advisory fully exited D.R. Horton in Q4 2024, selling an estimated $206K.
  • IMZ Advisory's ten largest holdings make up 86% of its $219M portfolio in Q4 2024.
  • IMZ Advisory opened 1 new position and closed 1 in Q4 2024.
  • IMZ Advisory's portfolio value rose 1.4% quarter-over-quarter to $219M.

Based on IMZ Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.