Imz Advisory Inc Portfolio Holdings

Imz Advisory Inc

$216 Billion
Q3 2024

Imz Advisory Inc has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $50.9B, Financial Sector Spdr with a value of $21.7B, Select Sector Spdr Fund Health with a value of $21.3B, Jp Morgan ETF Tr Ultra Short I with a value of $19.2B, and Select Sector Spdr Consumer Di with a value of $17.9B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $200B to 216B.

Imz Advisory Inc is based out at Boca Raton, FL

Below you can find more details about Imz Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion

ETFs: $199 Billion

Technology: $10.9 Billion

Financial Services: $1.64 Billion

Consumer Cyclical: $1.56 Billion

Healthcare: $966 Million

Industrials: $816 Million

Communication Services: $752 Million

Consumer Defensive: $537 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$50.9 Billion 23.57% of portfolio	226,145	Q3 2024 Added 12.47%
XLF Financial Sector Spdr ETFs	$0	$21.7 Billion 10.04% of portfolio	475,584	Q3 2024 Reduced 2.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$21.3 Billion 9.86% of portfolio	140,582	Q3 2024 Reduced 4.32%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$19.2 Billion 8.9% of portfolio	381,203	Q3 2024 Added 6.75%
XLY Select Sector Spdr Consumer Di ETFs	$0	$17.9 Billion 8.26% of portfolio	90,107	Q3 2024 Added 2.1%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.4 Billion 8.06% of portfolio	191,774	Q3 2024 Added 0.15%
XLI Industrial Sector Spdr ETFs	$0	$14.5 Billion 6.7% of portfolio	106,902	Q3 2024 Reduced 6.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.21 Billion 3.8% of portfolio	100,747	Q3 2024 Reduced 8.4%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.36 Billion 3.4% of portfolio	93,387	Q3 2024 Added 11.46%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.31 Billion 2.92% of portfolio	124,134	Q3 2024 Added 13.91%
XLE Energy Sector Spdr ETFs	$0	$5.91 Billion 2.73% of portfolio	63,404	Q3 2024 Reduced 19.2%
AAPL Apple Inc. Technology	$4.05T	$4.04 Billion 1.87% of portfolio	17,800	Q3 2024 Reduced 0.71%
XLU Utilities Sector Spdr ETFs	$0	$3.53 Billion 1.63% of portfolio	43,398	Q3 2024 Added 39.4%
NVDA Nvidia Corp Technology	$343B	$2.32 Billion 1.07% of portfolio	18,542	Q3 2024 Added 1.61%
MSFT Microsoft Corp Technology	$3.17T	$2.15 Billion 1.0% of portfolio	5,175	Q3 2024 Added 4.59%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.97 Billion 0.91% of portfolio	20,700	Q3 2024 Reduced 19.05%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.88 Billion 0.87% of portfolio	43,092	Q3 2024 Reduced 14.62%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$1.35 Billion 0.63% of portfolio	7,253	Q3 2024 Reduced 0.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$970 Million 0.45% of portfolio	2,100	Q3 2024 Added 3.55%
IBM International Business Machines Corp Technology	$197B	$952 Million 0.44% of portfolio	4,212	Q2 2024 Reduced 7.73%
AVGO Broadcom Inc. Technology	$95.4B	$733 Million 0.34% of portfolio	4,147	Q3 2024 New
AMD Advanced Micro Devices Inc Technology	$198B	$694 Million 0.32% of portfolio	4,060	Q3 2024 Reduced 1.29%
LLY Eli Lilly & CO Healthcare	$735B	$576 Million 0.27% of portfolio	649	Q2 2024 Added 0.15%
META Meta Platforms, Inc. Communication Services	$1.35T	$439 Million 0.2% of portfolio	736	Q2 2024 Reduced 2.65%
UNH Unitedhealth Group Inc Healthcare	$475B	$390 Million 0.18% of portfolio	659	Q3 2024 Added 9.47%
JPM Jpmorgan Chase & CO Financial Services	$702B	$367 Million 0.17% of portfolio	1,737	Q3 2024 Added 23.1%
IYW Ishares Dj Us Tech ETF ETFs	$0	$366 Million 0.17% of portfolio	2,413	Q3 2024 Added 0.08%
ADP Automatic Data Processing Inc Industrials	$122B	$348 Million 0.16% of portfolio	1,221	Q3 2024 Added 1.16%
GOOG Alphabet Inc. Communication Services	$1.17T	$313 Million 0.14% of portfolio	1,857	Q3 2024 Added 2.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$309 Million 0.14% of portfolio	536	Q3 2024 Reduced 10.07%
CB Chubb LTD Financial Services	$114B	$303 Million 0.14% of portfolio	1,042	Q3 2024 New
WMT Walmart Inc. Consumer Defensive	$246B	$305 Million 0.14% of portfolio	3,763	Q3 2024 Added 0.27%
PG Procter & Gamble CO Consumer Defensive	$396B	$233 Million 0.11% of portfolio	1,378	Q3 2024 New
GD General Dynamics Corp Industrials	$72.3B	$230 Million 0.11% of portfolio	766	Q3 2024 New
EMR Emerson Electric CO Industrials	$73.5B	$238 Million 0.11% of portfolio	2,132	Q3 2024 New
DHI Horton D R Inc Consumer Cyclical	$48.5B	$206 Million 0.1% of portfolio	1,118	Q3 2024 New
VGT Vanguard Information Technolog ETFs	$0	$216 Million 0.1% of portfolio	370	Q3 2024 Added 0.27%

Summary

Portfolio
No. of Stocks 37
Current Value $216 Billion
Prior Value $200 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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