IMZ Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$6.34M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.22M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.5M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.04M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.27M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$493K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.81% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.51% |
Similar funds
IMZ Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, IMZ Advisory held 43 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
IMZ Advisory deployed $9.26M of net new capital in Q1 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 121,464 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.5M trimmed.
- IMZ Advisory's largest Q1 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 121,464 shares worth $5.57M.
- IMZ Advisory added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.22M increase.
- IMZ Advisory's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.5M.
- IMZ Advisory fully exited Emerson Electric in Q1 2025, selling an estimated $265K.
- IMZ Advisory's ten largest holdings make up 84% of its $220M portfolio in Q1 2025.
- IMZ Advisory opened 6 new positions and closed 2 in Q1 2025.
- IMZ Advisory's portfolio value rose 0.58% quarter-over-quarter to $220M.
Based on IMZ Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.