Asset Manager
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IMZ Advisory Inc
137 W ROYAL PALM ROAD, BOCA RATON, FL 33432 • 5613682336
Market Value
$264M
-3.2%
Holdings
40
-1
New Purchases
1
Added To
22
Closed
1
Reduced
13
Top 10 Concentration
85.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.57% | 1.83% | +0.73% | $7M |
| XLV | 7.87% | 7.54% | +0.33% | $21M |
| XLI | 6.60% | 6.28% | +0.32% | $17M |
| XLU | 2.65% | 2.41% | +0.24% | $7M |
| JPST | 7.63% | 7.39% | +0.24% | $20M |
| XLP | 3.77% | 3.54% | +0.23% | $10M |
| VCSH | 3.58% | 3.36% | +0.23% | $9M |
| T | 0.08% | 0.00% | +0.08% | $201K |
| JNJ | 0.16% | 0.13% | +0.03% | $434K |
| WMT | 0.18% | 0.16% | +0.02% | $474K |
| XLC | 8.84% | 8.81% | +0.02% | $23M |
| COST | 0.12% | 0.10% | +0.02% | $319K |
| CB | 0.13% | 0.12% | +0.01% | $357K |
| GD | 0.10% | 0.10% | +0.01% | $272K |
| IVV | 0.18% | 0.18% | +0.00% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 25.62% | 26.43% | -0.81% | $68M |
| XLF | 10.13% | 10.63% | -0.49% | $27M |
| XLY | 8.37% | 8.59% | -0.22% | $22M |
| MSFT | 0.72% | 0.90% | -0.18% | $2M |
| MAGS | 3.22% | 3.36% | -0.14% | $9M |
| AAPL | 1.54% | 1.65% | -0.11% | $4M |
| HD | 0.00% | 0.07% | -0.07% | $0 |
| JMST | 1.51% | 1.59% | -0.07% | $4M |
| IBM | 0.35% | 0.42% | -0.06% | $930K |
| XLRE | 0.14% | 0.20% | -0.06% | $369K |
| XLB | 0.11% | 0.16% | -0.05% | $283K |
| AMZN | 0.54% | 0.57% | -0.04% | $1M |
| LLY | 0.26% | 0.29% | -0.03% | $687K |
| META | 0.20% | 0.23% | -0.03% | $537K |
| UNH | 0.13% | 0.16% | -0.03% | $339K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 4.1% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $18M | 6.8% |
| Large Cap | 17 | $233M | 88.2% |
| Mid Cap | 4 | $13M | 5.0% |
Portfolio Analytics
Avg Market Cap
$853.7B
Median Market Cap
$158.0B
Avg P/E
31.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
21
# ETFs / Funds
19
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 25.62% | 509,816 | $68M | $132.90 | -$4M | +8,309 | +1.7% | |
| 2 | XLF | 10.13% | 542,839 | $27M | $49.37 | -$2M | +12,824 | +2.4% | |
| 3 | XLC | 8.84% | 210,773 | $23M | $110.86 | -$709K | +6,264 | +3.1% | |
| 4 | XLY | 8.37% | 203,086 | $22M | $108.98 | -$1M | +6,503 | +3.3% | |
| 5 | XLV | 7.87% | 141,966 | $21M | $146.61 | $217K | +8,911 | +6.7% | |
| 6 | JPST | 7.63% | 398,526 | $20M | $50.61 | -$17K | -494 | -0.1% | |
| 7 | XLI | 6.60% | 107,889 | $17M | $161.73 | $290K | -2,728 | -2.5% | |
| 8 | XLP | 3.77% | 121,581 | $10M | $81.98 | $306K | -2,790 | -2.2% | |
| 9 | VCSH | 3.58% | 119,518 | $9M | $79.27 | $305K | +4,515 | +3.9% | |
| 10 | MAGS | 3.22% | 146,752 | $9M | $57.94 | -$664K | +7,776 | +5.6% | |
| 11 | XLU | 2.65% | 152,895 | $7M | $45.89 | $438K | -1,204 | -0.8% | |
| 12 | XLE | 2.57% | 110,873 | $7M | $61.26 | $2M | -1,187 | -1.1% | |
| 13 | AAPL | 1.54% | 16,054 | $4M | $253.79 | -$444K | -566 | -3.4% | |
| 14 | JMST | 1.51% | 78,389 | $4M | $50.98 | -$335K | -6,636 | -7.8% | |
| 15 | NVDA | 1.19% | 18,000 | $3M | $174.40 | -$178K | +216 | +1.2% | |
| 16 | MSFT | 0.72% | 5,143 | $2M | $370.20 | -$557K | +55 | +1.1% | |
| 17 | AMZN | 0.54% | 6,809 | $1M | $208.27 | -$143K | +45 | +0.7% | |
| 18 | BRK-B | 0.37% | 2,030 | $973K | $479.20 | -$45K | +6 | +0.3% | |
| 19 | IBM | 0.35% | 3,837 | $930K | $242.39 | -$206K | — | — | |
| 20 | JPM | 0.26% | 2,335 | $687K | $294.18 | -$81K | -49 | -2.1% | |
| 21 | LLY | 0.26% | 747 | $687K | $919.26 | -$109K | +7 | +0.9% | |
| 22 | META | 0.20% | 939 | $537K | $571.94 | -$96K | -20 | -2.1% | |
| 23 | IVV | 0.18% | 748 | $489K | $653.14 | -$11K | +18 | +2.5% | |
| 24 | AVGO | 0.18% | 1,552 | $480K | $309.54 | -$44K | +36 | +2.4% | |
| 25 | WMT | 0.18% | 3,814 | $474K | $124.26 | $50K | +8 | +0.2% | |
| 26 | GOOG | 0.17% | 1,535 | $440K | $286.91 | -$49K | -24 | -1.5% | |
| 27 | JNJ | 0.16% | 1,775 | $434K | $244.49 | $74K | +34 | +1.9% | |
| 28 | XLRE | 0.14% | 9,034 | $369K | $40.83 | -$164K | -4,169 | -31.6% | |
| 29 | CB | 0.13% | 1,095 | $357K | $325.94 | $16K | +3 | +0.3% | |
| 30 | AMD | 0.13% | 1,689 | $344K | $203.43 | -$18K | — | — | |
| 31 | UNH | 0.13% | 1,254 | $339K | $270.69 | -$87K | -37 | -2.9% | |
| 32 | QQQ | 0.12% | 568 | $328K | $577.57 | -$12K | +14 | +2.5% | |
| 33 | COST | 0.12% | 320 | $319K | $996.80 | $46K | +3 | +0.9% | |
| 34 | XLB | 0.11% | 5,656 | $283K | $49.97 | -$152K | -3,924 | -41.0% | |
| 35 | GD | 0.10% | 791 | $272K | $343.30 | $7K | +5 | +0.6% | |
| 36 | ADP | 0.10% | 1,238 | $252K | $203.24 | -$65K | +8 | +0.7% | |
| 37 | IYW | 0.09% | 1,355 | $246K | $181.38 | -$17K | +38 | +2.9% | |
| 38 | VGT | 0.08% | 317 | $221K | $697.33 | -$18K | — | — | |
| 39 | T | 0.08% | 6,950 | $201K | $28.99 | — | +6,950 | — | NEW |
| 40 | HD | —% | — | — | — | -$204K | -594 | -100.0% | SOLD |