Filed: 7/12/2024ACC: 0001085146-24-002865
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $200.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$200.37M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
TECHNOLOGY$45.49M22.7%
SBI HEALTHCARE$21.41M10.7%
FINANCIAL$19.99M10.0%
ULTRA SHRT INC$18.02M9.0%
COMMUNICATION$16.40M8.2%
SBI CONS DISCR$16.10M8.0%
INDL$13.86M6.9%
Portfolio Concentration
Top 3$86.90M43.4%
4–10$86.43M43.1%
11–25$25.37M12.7%
Rest$1.67M0.8%
Top 3 weight
43.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SELECT SECTOR SPDR TR
SOLEShares201.07K
TypeSH
Market value$45.49M
22.70%
Sole
201.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares146.93K
TypeSH
Market value$21.41M
10.69%
Sole
146.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares486.35K
TypeSH
Market value$19.99M
9.98%
Sole
486.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares357.11K
TypeSH
Market value$18.02M
8.99%
Sole
357.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares191.49K
TypeSH
Market value$16.40M
8.19%
Sole
191.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.25K
TypeSH
Market value$16.10M
8.03%
Sole
88.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.73K
TypeSH
Market value$13.86M
6.92%
Sole
113.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.98K
TypeSH
Market value$8.42M
4.20%
Sole
109.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.47K
TypeSH
Market value$7.15M
3.57%
Sole
78.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.78K
TypeSH
Market value$6.47M
3.23%
Sole
83.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.98K
TypeSH
Market value$5.53M
2.76%
Sole
108.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.93K
TypeSH
Market value$3.78M
1.88%
Sole
17.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.57K
TypeSH
Market value$2.26M
1.13%
Sole
25.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.25K
TypeSH
Market value$2.25M
1.13%
Sole
18.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$2.21M
1.10%
Sole
4.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.13K
TypeSH
Market value$2.12M
1.06%
Sole
31.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50.47K
TypeSH
Market value$1.94M
0.97%
Sole
50.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.41M
0.70%
Sole
7.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.03K
TypeSH
Market value$825.0K
0.41%
Sole
2.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.21K
TypeSH
Market value$728.4K
0.36%
Sole
4.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.11K
TypeSH
Market value$667.2K
0.33%
Sole
4.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares649.00
TypeSH
Market value$587.1K
0.29%
Sole
649.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares736.00
TypeSH
Market value$371.0K
0.19%
Sole
736.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$362.9K
0.18%
Sole
2.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81K
TypeSH
Market value$332.3K
0.17%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 201.07K | SH | $45.49M 22.70% | 201.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 146.93K | SH | $21.41M 10.69% | 146.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 486.35K | SH | $19.99M 9.98% | 486.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 357.11K | SH | $18.02M 8.99% | 357.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 191.49K | SH | $16.40M 8.19% | 191.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 88.25K | SH | $16.10M 8.03% | 88.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 113.73K | SH | $13.86M 6.92% | 113.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 109.98K | SH | $8.42M 4.20% | 109.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.47K | SH | $7.15M 3.57% | 78.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.78K | SH | $6.47M 3.23% | 83.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 108.98K | SH | $5.53M 2.76% | 108.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.93K | SH | $3.78M 1.88% | 17.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.57K | SH | $2.26M 1.13% | 25.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.25K | SH | $2.25M 1.13% | 18.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $2.21M 1.10% | 4.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 31.13K | SH | $2.12M 1.06% | 31.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 50.47K | SH | $1.94M 0.97% | 50.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.41M 0.70% | 7.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.03K | SH | $825.0K 0.41% | 2.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.21K | SH | $728.4K 0.36% | 4.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.11K | SH | $667.2K 0.33% | 4.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 649.00 | SH | $587.1K 0.29% | 649.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 736.00 | SH | $371.0K 0.19% | 736.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 2.41K | SH | $362.9K 0.18% | 2.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.81K | SH | $332.3K 0.17% | 1.81K | 0.00 | 0.00 |
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