IMZ Advisory Inc

BOCA RATON, FL · CIK 2017735 · 13F filing filed 2025-01-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$219.2m reported value +1.4% vs Q3 2024

37positions

85.5%in top 10

1 new 19 added 11 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	227,910	$53.0m24.18%	24.18%	Added +1.8k	+1,765 0.8%
2	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	481,764	$23.3m10.62%	10.62%	Added +6.2k	+6,180 1.3%
3	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	143,230	$19.7m8.99%	8.99%	Added +2.6k	+2,648 1.9%
4	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	86,674	$19.4m8.87%	8.87%	Reduced -3.4k	-3,433 -3.8%
5	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	370,279	$18.7m8.51%	8.51%	Reduced -10.9k	-10,924 -2.9%
6	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	189,079	$18.3m8.35%	8.35%	Reduced -2.7k	-2,695 -1.4%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	107,111	$14.1m6.44%	6.44%	Added +209	+209 0.2%
8	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	105,587	$8.3m3.79%	3.79%	Added +4.8k	+4,840 4.8%
9	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	96,302	$7.5m3.43%	3.43%	Added +2.9k	+2,915 3.1%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	101,959	$5.2m2.36%	2.36%	Reduced -22.2k	-22,175 -17.9%
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	54,648	$4.7m2.14%	2.14%	Reduced -8.8k	-8,756 -13.8%
12	APPLE INC COM AAPL	AAPL	17,575	$4.4m2.01%	2.01%	Reduced -225	-225 -1.3%
13	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	54,944	$4.2m1.90%	1.90%	Added +11.5k	+11,546 26.6%
14	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	65,864	$2.7m1.22%	1.22%	Added +22.8k	+22,772 52.9%
15	NVIDIA CORPORATION COM NVDA	NVDA	18,446	$2.5m1.13%	1.13%	Reduced -96	-96 -0.5%
16	MICROSOFT CORP COM MSFT	MSFT	5,206	$2.2m1.00%	1.00%	Added +31	+31 0.6%
17	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	20,553	$1.7m0.79%	0.79%	Reduced -147	-147 -0.7%
18	AMAZON COM INC COM AMZN	AMZN	7,043	$1.5m0.70%	0.70%	Reduced -210	-210 -2.9%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,100	$951.9k0.43%	0.43%	Unchanged
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,212	$926.0k0.42%	0.42%	Unchanged
21	BROADCOM INC COM AVGO	AVGO	2,672	$619.5k0.28%	0.28%	Reduced -1.5k	-1,475 -35.6%
22	ELI LILLY & CO COM LLY	LLY	662	$511.4k0.23%	0.23%	Added +13	+13 2.0%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,116	$497.2k0.23%	0.23%	Added +56	+56 1.4%
24	META PLATFORMS INC CL A META	META	737	$431.6k0.20%	0.20%	Added +1	+1 0.1%
25	JPMORGAN CHASE & CO COM JPM	JPM	1,783	$427.5k0.20%	0.20%	Added +46	+46 2.6%
26	ISHARES TR U.S. TECH ETF IYW	IYW	2,414	$385.1k0.18%	0.18%	Added +1	+1 0.0%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,221	$357.3k0.16%	0.16%	Unchanged
28	WALMART INC COM WMT	WMT	3,763	$340.0k0.16%	0.16%	Unchanged
29	UNITEDHEALTH GROUP INC COM UNH	UNH	662	$334.9k0.15%	0.15%	Added +3	+3 0.5%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	1,738	$331.0k0.15%	0.15%	Reduced -119	-119 -6.4%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	538	$316.6k0.14%	0.14%	Added +2	+2 0.4%
32	CHUBB LIMITED COM CB	CB	1,042	$288.0k0.13%	0.13%	Unchanged
33	EMERSON ELEC CO COM EMR	EMR	2,141	$265.3k0.12%	0.12%	Added +9	+9 0.4%
34	PROCTER AND GAMBLE CO COM PG	PG	1,386	$232.4k0.11%	0.11%	Added +8	+8 0.6%
35	VANGUARD WORLD FD INF TECH ETF VGT	VGT	370	$230.2k0.11%	0.11%	Unchanged
36	TESLA INC COM TSLA	TSLA	506	$204.3k0.09%	0.09%	New
37	GENERAL DYNAMICS CORP COM GD	GD	770	$202.9k0.09%	0.09%	Added +4	+4 0.5%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
D R HORTON INC DHI	DHI	1,118	$206.5k1.1k shares