Filed: 4/16/2024ACC: 0001085146-24-001811
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $193.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$193.94M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
TECHNOLOGY$39.58M20.4%
SBI HEALTHCARE$22.04M11.4%
FINANCIAL$18.68M9.6%
ULTRA SHRT INC$17.50M9.0%
SBI CONS DISCR$16.09M8.3%
COMMUNICATION$15.32M7.9%
INDL$14.73M7.6%
Portfolio Concentration
Top 3$80.30M41.4%
4–10$85.37M44.0%
11–25$26.90M13.9%
Rest$1.38M0.7%
Top 3 weight
41.4%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SELECT SECTOR SPDR TR
SOLEShares190.04K
TypeSH
Market value$39.58M
20.41%
Sole
190.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares149.20K
TypeSH
Market value$22.04M
11.37%
Sole
149.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares443.39K
TypeSH
Market value$18.68M
9.63%
Sole
443.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares346.82K
TypeSH
Market value$17.50M
9.02%
Sole
346.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.51K
TypeSH
Market value$16.09M
8.30%
Sole
87.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares187.65K
TypeSH
Market value$15.32M
7.90%
Sole
187.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.91K
TypeSH
Market value$14.73M
7.59%
Sole
116.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.69K
TypeSH
Market value$8.99M
4.63%
Sole
117.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.65K
TypeSH
Market value$6.67M
3.44%
Sole
70.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.59K
TypeSH
Market value$6.08M
3.13%
Sole
78.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.70K
TypeSH
Market value$5.67M
2.92%
Sole
111.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.78K
TypeSH
Market value$3.32M
1.71%
Sole
35.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.79K
TypeSH
Market value$3.20M
1.65%
Sole
48.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.73K
TypeSH
Market value$3.04M
1.57%
Sole
17.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.34K
TypeSH
Market value$2.46M
1.27%
Sole
62.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.06M
1.06%
Sole
4.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.83K
TypeSH
Market value$1.66M
0.85%
Sole
1.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.27K
TypeSH
Market value$1.31M
0.68%
Sole
7.27K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.57K
TypeSH
Market value$871.8K
0.45%
Sole
4.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$853.2K
0.44%
Sole
2.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.12K
TypeSH
Market value$743.4K
0.38%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$522.9K
0.27%
Sole
3.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares648.00
TypeSH
Market value$503.7K
0.26%
Sole
648.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares756.00
TypeSH
Market value$367.2K
0.19%
Sole
756.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares617.00
TypeSH
Market value$305.2K
0.16%
Sole
617.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 190.04K | SH | $39.58M 20.41% | 190.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 149.20K | SH | $22.04M 11.37% | 149.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 443.39K | SH | $18.68M 9.63% | 443.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 346.82K | SH | $17.50M 9.02% | 346.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 87.51K | SH | $16.09M 8.30% | 87.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 187.65K | SH | $15.32M 7.90% | 187.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 116.91K | SH | $14.73M 7.59% | 116.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 117.69K | SH | $8.99M 4.63% | 117.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.65K | SH | $6.67M 3.44% | 70.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.59K | SH | $6.08M 3.13% | 78.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 111.70K | SH | $5.67M 2.92% | 111.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.78K | SH | $3.32M 1.71% | 35.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 48.79K | SH | $3.20M 1.65% | 48.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.73K | SH | $3.04M 1.57% | 17.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 62.34K | SH | $2.46M 1.27% | 62.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.06M 1.06% | 4.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.83K | SH | $1.66M 0.85% | 1.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.31M 0.68% | 7.27K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.57K | SH | $871.8K 0.45% | 4.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $853.2K 0.44% | 2.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.12K | SH | $743.4K 0.38% | 4.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 3.87K | SH | $522.9K 0.27% | 3.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 648.00 | SH | $503.7K 0.26% | 648.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 756.00 | SH | $367.2K 0.19% | 756.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 617.00 | SH | $305.2K 0.16% | 617.00 | 0.00 | 0.00 |
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