Filed: 4/2/2024ACC: 0001085146-24-001621
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $185.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$185.53M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
TECHNOLOGY$38.18M20.6%
SBI HEALTHCARE$22.12M11.9%
FINANCIAL$17.50M9.4%
SBI CONS DISCR$15.38M8.3%
COMMUNICATION$15.21M8.2%
ULTRA SHRT INC$15.21M8.2%
INDL$13.43M7.2%
Portfolio Concentration
Top 3$77.80M41.9%
4–10$80.42M43.3%
11–25$25.34M13.7%
Rest$1.98M1.1%
Top 3 weight
41.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SELECT SECTOR SPDR TR
SOLEShares188.47K
TypeSH
Market value$38.18M
20.58%
Sole
188.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares151.92K
TypeSH
Market value$22.12M
11.92%
Sole
151.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares441.52K
TypeSH
Market value$17.50M
9.43%
Sole
441.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.91K
TypeSH
Market value$15.38M
8.29%
Sole
85.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.65K
TypeSH
Market value$15.21M
8.20%
Sole
192.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares302.08K
TypeSH
Market value$15.21M
8.20%
Sole
302.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.77K
TypeSH
Market value$13.43M
7.24%
Sole
113.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.57K
TypeSH
Market value$8.84M
4.76%
Sole
120.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.18K
TypeSH
Market value$6.26M
3.38%
Sole
73.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.24K
TypeSH
Market value$6.10M
3.29%
Sole
79.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.38K
TypeSH
Market value$4.58M
2.47%
Sole
90.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.92K
TypeSH
Market value$3.27M
1.76%
Sole
17.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.21K
TypeSH
Market value$3.07M
1.66%
Sole
50.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.74K
TypeSH
Market value$3.04M
1.64%
Sole
35.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.17K
TypeSH
Market value$2.31M
1.24%
Sole
60.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$1.98M
1.07%
Sole
4.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$1.49M
0.80%
Sole
2.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.35K
TypeSH
Market value$1.25M
0.67%
Sole
7.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.41K
TypeSH
Market value$828.1K
0.45%
Sole
4.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.93K
TypeSH
Market value$783.2K
0.42%
Sole
1.93K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.12K
TypeSH
Market value$716.2K
0.39%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$648.3K
0.35%
Sole
4.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.13K
TypeSH
Market value$533.0K
0.29%
Sole
1.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares646.00
TypeSH
Market value$505.5K
0.27%
Sole
646.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares632.00
TypeSH
Market value$329.4K
0.18%
Sole
632.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 188.47K | SH | $38.18M 20.58% | 188.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 151.92K | SH | $22.12M 11.92% | 151.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 441.52K | SH | $17.50M 9.43% | 441.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 85.91K | SH | $15.38M 8.29% | 85.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 192.65K | SH | $15.21M 8.20% | 192.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 302.08K | SH | $15.21M 8.20% | 302.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 113.77K | SH | $13.43M 7.24% | 113.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 120.57K | SH | $8.84M 4.76% | 120.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.18K | SH | $6.26M 3.38% | 73.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 79.24K | SH | $6.10M 3.29% | 79.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 90.38K | SH | $4.58M 2.47% | 90.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.92K | SH | $3.27M 1.76% | 17.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 50.21K | SH | $3.07M 1.66% | 50.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.74K | SH | $3.04M 1.64% | 35.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 60.17K | SH | $2.31M 1.24% | 60.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $1.98M 1.07% | 4.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $1.49M 0.80% | 2.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.35K | SH | $1.25M 0.67% | 7.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.41K | SH | $828.1K 0.45% | 4.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.93K | SH | $783.2K 0.42% | 1.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.12K | SH | $716.2K 0.39% | 4.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 4.95K | SH | $648.3K 0.35% | 4.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.13K | SH | $533.0K 0.29% | 1.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 646.00 | SH | $505.5K 0.27% | 646.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 632.00 | SH | $329.4K 0.18% | 632.00 | 0.00 | 0.00 |
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