IMZ Advisory
Latest statistics and disclosures from IMZ Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLF, XLV, JPST, XLY, and represent 60.63% of IMZ Advisory's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$5.6M), JPST, XLU, JMST, VCSH, AVGO, XLY, CB, EMR, PG.
- Started 6 new stock positions in DHI, GD, CB, EMR, AVGO, PG.
- Reduced shares in these 10 stocks: XLE, XLV, XLI, XLP, XLF, XLB, XLRE, IVV, AAPL, AMD.
- IMZ Advisory was a net buyer of stock by $6.6M.
- IMZ Advisory has $216M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0002017735
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Portfolio Holdings for IMZ Advisory
IMZ Advisory holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 23.6 | $51M | +12% | 226k | 225.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 10.0 | $22M | -2% | 476k | 45.65 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 9.9 | $21M | -4% | 141k | 151.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.9 | $19M | +6% | 381k | 50.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.3 | $18M | +2% | 90k | 198.17 |
|
| Select Sector Spdr Tr Communication (XLC) | 8.1 | $17M | 192k | 90.88 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 6.7 | $15M | -6% | 107k | 135.51 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $8.2M | -8% | 101k | 81.47 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $7.4M | +11% | 93k | 78.78 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.9 | $6.3M | +13% | 124k | 50.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $5.9M | -19% | 63k | 93.18 |
|
| Apple (AAPL) | 1.9 | $4.0M | 18k | 226.80 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $3.5M | +39% | 43k | 81.31 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 19k | 124.92 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | +4% | 5.2k | 416.10 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.0M | -19% | 21k | 95.17 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $1.9M | -14% | 43k | 43.52 |
|
| Amazon (AMZN) | 0.6 | $1.4M | 7.3k | 186.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $970k | +3% | 2.1k | 461.97 |
|
| International Business Machines (IBM) | 0.4 | $952k | 4.2k | 226.01 |
|
|
| Broadcom (AVGO) | 0.3 | $733k | NEW | 4.1k | 176.65 |
|
| Advanced Micro Devices (AMD) | 0.3 | $694k | 4.1k | 170.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $576k | 649.00 | 887.75 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $439k | 736.00 | 596.31 |
|
|
| UnitedHealth (UNH) | 0.2 | $390k | +9% | 659.00 | 591.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | +23% | 1.7k | 211.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $366k | 2.4k | 151.67 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $348k | 1.2k | 285.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $313k | +2% | 1.9k | 168.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $309k | -10% | 536.00 | 575.62 |
|
| Wal-Mart Stores (WMT) | 0.1 | $305k | 3.8k | 80.94 |
|
|
| Chubb (CB) | 0.1 | $303k | NEW | 1.0k | 290.70 |
|
| Emerson Electric (EMR) | 0.1 | $238k | NEW | 2.1k | 111.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $233k | NEW | 1.4k | 168.91 |
|
| General Dynamics Corporation (GD) | 0.1 | $230k | NEW | 766.00 | 300.84 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $216k | 370.00 | 584.59 |
|
|
| D.R. Horton (DHI) | 0.1 | $207k | NEW | 1.1k | 184.70 |
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Past Filings by IMZ Advisory
SEC 13F filings are viewable for IMZ Advisory going back to 2024
- IMZ Advisory 2024 Q3 filed Oct. 7, 2024
- IMZ Advisory 2024 Q2 filed July 12, 2024
- IMZ Advisory 2024 Q1 filed April 16, 2024