IMZ Advisory Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), IMZ Advisory Inc reported 30 stock positions worth $193.9 million. Its top holding was SS Technology Select Sector (XLK) at 20.4% of the portfolio, followed by SS Health Care Select Sector (XLV, 11.4%) and SS Financial Select Sector (XLF, 9.6%). Compared with Q4 2023, it sold out of 4, added to 12 and reduced 13. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +15%) and the biggest sale SS Health Care Select Sector (XLV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $193.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001811 ↗ filed Apr 16, 2024
Holdings Value
Holdings 30 stocks · $193.9M
| XLK SS Technology Select Sector | 20.41% | 190,036 | $39.6M | Add +0.8% |
| XLV SS Health Care Select Sector | 11.37% | 149,200 | $22.0M | Reduce -1.8% |
| XLF SS Financial Select Sector | 9.63% | 443,391 | $18.7M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 9.02% | 346,820 | $17.5M | Add +14.8% |
| XLY SS Consumer Disc Select Sect | 8.30% | 87,507 | $16.1M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 7.90% | 187,646 | $15.3M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 7.59% | 116,906 | $14.7M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 4.63% | 117,695 | $9.0M | Reduce -2.4% |
| XLE SS Energy Select Sector | 3.44% | 70,647 | $6.7M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.13% | 78,589 | $6.1M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.92% | 111,699 | $5.7M | Add +23.6% |
| XLB SS Materials Select Sector | 1.71% | 35,777 | $3.3M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.65% | 48,793 | $3.2M | Reduce -2.8% |
| AAPL Apple Inc. | 1.57% | 17,732 | $3.0M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 1.27% | 62,341 | $2.5M | Add +3.6% |
| MSFT Microsoft Corp. | 1.06% | 4,899 | $2.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.85% | 1,834 | $1.7M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.68% | 7,266 | $1.3M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,565 | $872K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,029 | $853K | Add +5.2% |
| AMD Advanced Micro Devices | 0.38% | 4,119 | $743K | No change |
| IYW iShares Ustechnology ETF | 0.27% | 3,872 | $523K | Reduce -21.8% |
| LLY Eli Lilly & Co. | 0.26% | 648 | $504K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 756 | $367K | Reduce -32.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 617 | $305K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.15% | 1,201 | $300K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 567 | $298K | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,402 | $281K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,810 | $276K | No change |
| WMT Walmart Inc. | 0.12% | 3,728 | $224K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| XLV SS Health Care Select Sector | Reduce -1.8% | 11.37% | −0.56 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 7.90% | −0.30 |
| AAPL Apple Inc. | Reduce -1.0% | 1.57% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 3.13% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.4% | 4.63% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -32.9% | 0.19% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -21.8% | 0.27% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.16% | −0.02 |
| ZH Zhihu Inc. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.06% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 1.65% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.68% | +0.00 |
| NVDA Nvidia Corp. | Reduce -10.4% | 0.85% | +0.05 |
| XLE SS Energy Select Sector | Reduce -3.5% | 3.44% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +14.8% | 9.02% | +0.83 |
| JMST JPM Ultra-Short Muni Income | Add +23.6% | 2.92% | +0.45 |
| XLI SS Industrial Select Sector | Add +2.8% | 7.59% | +0.36 |
| XLF SS Financial Select Sector | Add +0.4% | 9.63% | +0.20 |
| XLB SS Materials Select Sector | Add +0.1% | 1.71% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +3.6% | 1.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.44% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 0.15% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.9% | 8.30% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.45% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.26% | −0.01 |
| XLK SS Technology Select Sector | Add +0.8% | 20.41% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $315.8M | XLK, XLF, JPST, XLY, XLC |
| Q1 2026 | 39 | $264.4M | XLK, XLF, XLC, XLY, XLV |
| Q4 2025 | 39 | $273.1M | XLK, XLF, XLC, XLY, XLV |
| Q3 2025 | 41 | $268.6M | XLK, XLF, XLC, XLY, JPST |
| Q2 2025 | 40 | $249.9M | XLK, XLF, XLY, XLC, JPST |
| Q1 2025 | 41 | $220.5M | XLK, XLF, JPST, XLY, XLC |
| Q4 2024 | 37 | $219.2M | XLK, XLF, XLV, XLY, JPST |
| Q3 2024 | 37 | $216.2M | XLK, XLF, XLV, JPST, XLY |
| Q2 2024 | 31 | $200.4M | XLK, XLV, XLF, JPST, XLC |
| Q1 2024 | 30 | $193.9M | XLK, XLV, XLF, JPST, XLY |