IMZ Advisory Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), IMZ Advisory Inc reported 31 stock positions worth $200.4 million. Its top holding was SS Technology Select Sector (XLK) at 22.7% of the portfolio, followed by SS Health Care Select Sector (XLV, 10.7%) and SS Financial Select Sector (XLF, 10.0%). Compared with Q1 2024, it opened 1 new position, added to 16 and reduced 14. The biggest buy was SS Technology Select Sector (XLK, shares +6%) 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
- $200.4M (Q2 2024)
- SEC Filing
- 0001085146-24-002865 ↗ filed Jul 12, 2024
Holdings Value
Holdings 31 stocks · $200.4M
| XLK SS Technology Select Sector | 22.70% | 201,073 | $45.5M | Add +5.8% |
| XLV SS Health Care Select Sector | 10.69% | 146,929 | $21.4M | Reduce -1.5% |
| XLF SS Financial Select Sector | 9.98% | 486,353 | $20.0M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 8.99% | 357,112 | $18.0M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 8.19% | 191,487 | $16.4M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 8.03% | 88,253 | $16.1M | Add +0.8% |
| XLI SS Industrial Select Sector | 6.92% | 113,729 | $13.9M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 4.20% | 109,984 | $8.4M | Reduce -6.5% |
| XLE SS Energy Select Sector | 3.57% | 78,468 | $7.2M | Add +11.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.23% | 83,783 | $6.5M | Add +6.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.76% | 108,976 | $5.5M | Reduce -2.4% |
| AAPL Apple Inc. | 1.88% | 17,927 | $3.8M | Add +1.1% |
| XLB SS Materials Select Sector | 1.13% | 25,571 | $2.3M | Reduce -28.5% |
| NVDA Nvidia Corp. | 1.13% | 18,248 | $2.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.10% | 4,948 | $2.2M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.06% | 31,133 | $2.1M | Reduce -36.2% |
| XLRE SS Real Estate Select Sector | 0.97% | 50,470 | $1.9M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.70% | 7,281 | $1.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,028 | $825K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,212 | $728K | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.33% | 4,113 | $667K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.29% | 649 | $587K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 736 | $371K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.18% | 2,411 | $363K | Reduce -37.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,812 | $332K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 596 | $326K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 602 | $307K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.14% | 1,207 | $288K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,411 | $285K | Add +0.6% |
| WMT Walmart Inc. | 0.13% | 3,753 | $254K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 369 | $213K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Reduce -1.5% | 10.69% | −0.68 |
| XLI SS Industrial Select Sector | Reduce -2.7% | 6.92% | −0.68 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.2% | 1.06% | −0.59 |
| XLB SS Materials Select Sector | Reduce -28.5% | 1.13% | −0.59 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.5% | 4.20% | −0.43 |
| XLRE SS Real Estate Select Sector | Reduce -19.0% | 0.97% | −0.30 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.4% | 2.76% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -37.7% | 0.18% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -7.7% | 0.36% | −0.09 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.33% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.41% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.15% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.19% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.13% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +5.8% | 22.70% | +2.29 |
| XLF SS Financial Select Sector | Add +9.7% | 9.98% | +0.35 |
| AAPL Apple Inc. | Add +1.1% | 1.88% | +0.32 |
| XLC SS Comm Select Sector SPDR | Add +2.0% | 8.19% | +0.29 |
| XLE SS Energy Select Sector | Add +11.1% | 3.57% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 3.23% | +0.10 |
| MSFT Microsoft Corp. | Add +1.0% | 1.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.70% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.14% | −0.00 |
| ADP Automatic Data Processing | Add +0.5% | 0.14% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.0% | 8.99% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.8% | 8.03% | −0.26 |
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 |