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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
+7.12%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
85.72%
Holding
41
New
1
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$564K
5
HD icon
Home Depot
HD
+$225K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K
5
AVGO icon
Broadcom
AVGO
+$104K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 0.77%
3 Consumer Discretionary 0.66%
4 Communication Services 0.5%
5 Healthcare 0.49%
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
$70.5M 26.26%
500,528
+18,386
+4% +$2.43M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28.4M 10.59%
527,877
+1,468
+0.3% +$77.8K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24M 8.95%
203,125
+5,077
+3% +$564K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.3M 8.67%
194,364
+224
+0.1% +$25.6K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.9M 7.77%
411,628
+33,657
+9% +$1.7M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.9M 6.68%
116,353
+12,097
+12% +$1.83M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.1M 6.35%
122,564
-7,962
-6% -$1.08M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 3.75%
128,689
-3,513
-3% -$284K
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$9.11M 3.39%
140,521
+339
+0.2% +$20.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.86M 3.3%
110,883
+1,907
+2% +$152K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.67M 2.48%
152,864
+3,716
+2% +$157K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.58M 1.7%
102,506
-4,116
-4% -$180K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.32M 1.61%
84,676
-25,327
-23% -$1.29M
AAPL icon
14
Apple
AAPL
$4.89T
$4.29M 1.6%
16,830
-108
-0.6% -$24.4K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.33M 1.24%
17,845
+91
+0.5% +$15.9K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.67M 1%
5,160
+49
+1% +$25K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.55M 0.58%
7,062
+79
+1% +$17.9K
IBM icon
18
IBM
IBM
$202B
$1.08M 0.4%
3,836
-377
-9% -$98.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.38%
2,034
-15
-0.7% -$7.26K
JPM icon
20
JPMorgan Chase
JPM
$939B
$739K 0.28%
2,343
+226
+11% +$67.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$687K 0.26%
935
+33
+4% +$24.6K
AVGO icon
22
Broadcom
AVGO
$1.82T
$583K 0.22%
1,766
-339
-16% -$104K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$576K 0.21%
13,673
-1,592
-10% -$66.6K
LLY icon
24
Eli Lilly
LLY
$1.07T
$564K 0.21%
739
+86
+13% +$64K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$477K 0.18%
713
+165
+30% +$106K
1
2

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MJFG
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WA
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OIC
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IMZ Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, IMZ Advisory held 41 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. IMZ Advisory opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

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

  • IMZ Advisory's largest Q3 2025 buy was Home Depot: 572 shares worth $232K.
  • IMZ Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.43M increase.
  • IMZ Advisory's biggest Q3 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.29M.
  • IMZ Advisory's ten largest holdings make up 86% of its $269M portfolio in Q3 2025.
  • IMZ Advisory opened 1 new position and closed 0 in Q3 2025.
  • IMZ Advisory's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on IMZ Advisory's 13F filing for Q3 2025, filed 9 Oct 2025.