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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
+10.36%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.4M
Cap. Flow
+$6.14M
Cap. Flow %
2.46%
Top 10 Hldgs %
85.08%
Holding
42
New
1
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$925K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$510K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
2
HD icon
Home Depot
HD
+$624K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$329K
5
AMD icon
Advanced Micro Devices
AMD
+$257K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 0.75%
3 Consumer Discretionary 0.63%
4 Communication Services 0.48%
5 Healthcare 0.44%
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
$62.9M 25.17%
482,142
-2,050
-0.4% -$227K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.7M 11.07%
526,409
+28,557
+6% +$1.41M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.6M 8.63%
194,140
-3,980
-2% -$407K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21M 8.42%
198,048
+4,966
+3% +$489K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.1M 7.65%
377,971
-15,180
-4% -$767K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.2M 6.89%
130,526
+11,410
+10% +$1.54M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 6.32%
104,256
-2,411
-2% -$329K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 4.28%
132,202
+31,751
+32% +$2.58M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.63M 3.45%
108,976
+4,713
+5% +$371K
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$8.02M 3.21%
140,182
+18,718
+15% +$925K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.25M 2.5%
149,148
+12,812
+9% +$510K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.6M 2.24%
110,003
+8,305
+8% +$422K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.58M 1.83%
106,622
+8,258
+8% +$344K
AAPL icon
14
Apple
AAPL
$4.89T
$3.58M 1.43%
16,938
-353
-2% -$71.3K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.06M 1.22%
17,754
+20
+0.1% +$2.52K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.61M 1.04%
5,111
+12
+0.2% +$5.21K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.58M 0.63%
6,983
+113
+2% +$22.4K
IBM icon
18
IBM
IBM
$202B
$1.2M 0.48%
4,213
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.39%
2,049
+79
+4% +$40.1K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$639K 0.26%
15,265
-1,686
-10% -$69.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$636K 0.25%
902
+164
+22% +$101K
JPM icon
22
JPMorgan Chase
JPM
$939B
$617K 0.25%
2,117
+424
+25% +$108K
AVGO icon
23
Broadcom
AVGO
$1.82T
$596K 0.24%
2,105
-120
-5% -$26.1K
LLY icon
24
Eli Lilly
LLY
$1.07T
$504K 0.2%
653
+1
+0.2% +$777
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$486K 0.19%
10,768
-1,254
-10% -$53.2K
1
2

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KC
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WA
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OIC
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IMZ Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, IMZ Advisory held 42 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

IMZ Advisory's Q2 2025 filing shows 1 new, 25 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 383 shares worth $215K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMZ Advisory's largest Q2 2025 buy was Invesco QQQ Trust: 383 shares worth $215K.
  • IMZ Advisory added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $2.58M increase.
  • IMZ Advisory's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $767K.
  • IMZ Advisory fully exited Home Depot in Q2 2025, selling an estimated $624K.
  • IMZ Advisory's ten largest holdings make up 85% of its $250M portfolio in Q2 2025.
  • IMZ Advisory opened 1 new position and closed 2 in Q2 2025.
  • IMZ Advisory's portfolio value rose 13% quarter-over-quarter to $250M.

Based on IMZ Advisory's 13F filing for Q2 2025, filed 23 Jul 2025.