IMZ Advisory Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), IMZ Advisory Inc reported 37 stock positions worth $219.2 million. Its top holding was SS Technology Select Sector (XLK) at 24.2% of the portfolio, followed by SS Financial Select Sector (XLF, 10.6%) and SS Health Care Select Sector (XLV, 9.0%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 19 and reduced 11. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale SS Energy Select Sector (XLE, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002017735
- Portfolio Value
- $219.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000146 ↗ filed Jan 14, 2025
Holdings Value
Holdings 37 stocks · $219.2M
| XLK SS Technology Select Sector | 24.18% | 227,910 | $53.0M | Add +0.8% |
| XLF SS Financial Select Sector | 10.62% | 481,764 | $23.3M | Add +1.3% |
| XLV SS Health Care Select Sector | 8.99% | 143,230 | $19.7M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 8.87% | 86,674 | $19.4M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 8.51% | 370,279 | $18.7M | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 8.35% | 189,079 | $18.3M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 6.44% | 107,111 | $14.1M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 3.79% | 105,587 | $8.3M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.43% | 96,302 | $7.5M | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.36% | 101,959 | $5.2M | Reduce -17.9% |
| XLE SS Energy Select Sector | 2.14% | 54,648 | $4.7M | Reduce -13.8% |
| AAPL Apple Inc. | 2.01% | 17,575 | $4.4M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.90% | 54,944 | $4.2M | Add +26.6% |
| XLRE SS Real Estate Select Sector | 1.22% | 65,864 | $2.7M | Add +52.9% |
| NVDA Nvidia Corp. | 1.13% | 18,446 | $2.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.00% | 5,206 | $2.2M | Add +0.6% |
| XLB SS Materials Select Sector | 0.79% | 20,553 | $1.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.70% | 7,043 | $1.5M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,100 | $952K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,212 | $926K | No change |
| AVGO Broadcom Inc. | 0.28% | 2,672 | $620K | Reduce -35.6% |
| LLY Eli Lilly & Co. | 0.23% | 662 | $511K | Add +2.0% |
| AMD Advanced Micro Devices | 0.23% | 4,116 | $497K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.20% | 737 | $432K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,783 | $428K | Add +2.6% |
| IYW iShares Ustechnology ETF | 0.18% | 2,414 | $385K | Add +0.0% |
| ADP Automatic Data Processing | 0.16% | 1,221 | $357K | No change |
| WMT Walmart Inc. | 0.16% | 3,763 | $340K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 662 | $335K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,738 | $331K | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 538 | $317K | Add +0.4% |
| CB Chubb Ltd. | 0.13% | 1,042 | $288K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,141 | $265K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.11% | 1,386 | $232K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 370 | $230K | No change |
| TSLA Tesla Inc. | 0.09% | 506 | $204K | New |
| GD General Dynamics Corp. | 0.09% | 770 | $203K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Reduce -13.8% | 2.14% | −0.60 |
| JMST JPM Ultra-Short Muni Income | Reduce -17.9% | 2.36% | −0.56 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.9% | 8.51% | −0.39 |
| XLB SS Materials Select Sector | Reduce -0.7% | 0.79% | −0.12 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -35.6% | 0.28% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.13% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.70% | +0.08 |
| AAPL Apple Inc. | Reduce -1.3% | 2.01% | +0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -1.4% | 8.35% | +0.29 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 8.87% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Add +0.8% | 24.18% | +0.61 |
| XLF SS Financial Select Sector | Add +1.3% | 10.62% | +0.58 |
| XLRE SS Real Estate Select Sector | Add +52.9% | 1.22% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.6% | 1.90% | +0.27 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.20% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.1% | 3.43% | +0.02 |
| EMR Emerson Electric Co. | Add +0.4% | 0.12% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 1.00% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.20% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +4.8% | 3.79% | −0.01 |
| GD General Dynamics Corp. | Add +0.5% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.23% | −0.03 |
| AMD Advanced Micro Devices | Add +1.4% | 0.23% | −0.09 |
| XLI SS Industrial Select Sector | Add +0.2% | 6.44% | −0.26 |
| XLV SS Health Care Select Sector | Add +1.9% | 8.99% | −0.87 |
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 |