Filed: 10/7/2024ACC: 0001085146-24-004690
📋 What this filing means
IMZ ADVISORY INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $216.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$216.19M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TECHNOLOGY$50.95M23.6%
FINANCIAL$21.71M10.0%
SBI HEALTHCARE$21.32M9.9%
ULTRA SHRT ETF$19.24M8.9%
SBI CONS DISCR$17.86M8.3%
COMMUNICATION$17.43M8.1%
COM$15.43M7.1%
Portfolio Concentration
Top 3$93.98M43.5%
4–10$90.89M42.0%
11–25$27.89M12.9%
Rest$3.43M1.6%
Top 3 weight
43.5%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SELECT SECTOR SPDR TR
SOLEShares226.15K
TypeSH
Market value$50.95M
23.57%
Sole
226.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares475.58K
TypeSH
Market value$21.71M
10.04%
Sole
475.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140.58K
TypeSH
Market value$21.32M
9.86%
Sole
140.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares381.20K
TypeSH
Market value$19.24M
8.90%
Sole
381.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.11K
TypeSH
Market value$17.86M
8.26%
Sole
90.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares191.77K
TypeSH
Market value$17.43M
8.06%
Sole
191.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.90K
TypeSH
Market value$14.49M
6.70%
Sole
106.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.75K
TypeSH
Market value$8.21M
3.80%
Sole
100.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.39K
TypeSH
Market value$7.36M
3.40%
Sole
93.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares124.13K
TypeSH
Market value$6.31M
2.92%
Sole
124.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.40K
TypeSH
Market value$5.91M
2.73%
Sole
63.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.80K
TypeSH
Market value$4.04M
1.87%
Sole
17.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.40K
TypeSH
Market value$3.53M
1.63%
Sole
43.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.54K
TypeSH
Market value$2.32M
1.07%
Sole
18.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$2.15M
1.00%
Sole
5.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.70K
TypeSH
Market value$1.97M
0.91%
Sole
20.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.09K
TypeSH
Market value$1.88M
0.87%
Sole
43.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.25K
TypeSH
Market value$1.35M
0.63%
Sole
7.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.10K
TypeSH
Market value$970.1K
0.45%
Sole
2.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.21K
TypeSH
Market value$951.9K
0.44%
Sole
4.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.15K
TypeSH
Market value$732.6K
0.34%
Sole
4.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.06K
TypeSH
Market value$693.9K
0.32%
Sole
4.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares649.00
TypeSH
Market value$576.2K
0.27%
Sole
649.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares736.00
TypeSH
Market value$438.9K
0.20%
Sole
736.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares659.00
TypeSH
Market value$389.8K
0.18%
Sole
659.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 226.15K | SH | $50.95M 23.57% | 226.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 475.58K | SH | $21.71M 10.04% | 475.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 140.58K | SH | $21.32M 9.86% | 140.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 381.20K | SH | $19.24M 8.90% | 381.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 90.11K | SH | $17.86M 8.26% | 90.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 191.77K | SH | $17.43M 8.06% | 191.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 106.90K | SH | $14.49M 6.70% | 106.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 100.75K | SH | $8.21M 3.80% | 100.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.39K | SH | $7.36M 3.40% | 93.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 124.13K | SH | $6.31M 2.92% | 124.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 63.40K | SH | $5.91M 2.73% | 63.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.80K | SH | $4.04M 1.87% | 17.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 43.40K | SH | $3.53M 1.63% | 43.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.54K | SH | $2.32M 1.07% | 18.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $2.15M 1.00% | 5.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 20.70K | SH | $1.97M 0.91% | 20.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 43.09K | SH | $1.88M 0.87% | 43.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.25K | SH | $1.35M 0.63% | 7.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.10K | SH | $970.1K 0.45% | 2.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.21K | SH | $951.9K 0.44% | 4.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.15K | SH | $732.6K 0.34% | 4.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.06K | SH | $693.9K 0.32% | 4.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 649.00 | SH | $576.2K 0.27% | 649.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 736.00 | SH | $438.9K 0.20% | 736.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 659.00 | SH | $389.8K 0.18% | 659.00 | 0.00 | 0.00 |
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