Managers / Q1 2024 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $194M in U.S.-listed holdings across 30 positions for Q1 2024.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 20.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.4% · $181M
- Common Stock · 6.6% · $13M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +190.0K | 190.0K | +$40M | $40M |
| SELECT SECTOR SPDR TR | NEW | +149.2K | 149.2K | +$22M | $22M |
| XLFSELECT SECTOR SPDR TR | NEW | +443.4K | 443.4K | +$19M | $19M |
| J P MORGAN EXCHANGE TRADED F | NEW | +346.8K | 346.8K | +$17M | $17M |
| SELECT SECTOR SPDR TR | NEW | +87.5K | 87.5K | +$16M | $16M |
| XLCSELECT SECTOR SPDR TR | NEW | +187.6K | 187.6K | +$15M | $15M |
| SELECT SECTOR SPDR TR | NEW | +116.9K | 116.9K | +$15M | $15M |
| SELECT SECTOR SPDR TR | NEW | +117.7K | 117.7K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS DISCR · COMMUNICATION · INDL · SBI CONS STPLS · ENERGY · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC | 77.90% | $151M | 1.51M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · ULTRA SHT MUNCPL | 11.94% | $23M | 458.5K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.13% | $6M | 78.6K |
| 4 | AAPLAPPLE INChistory → | COM | 1.57% | $3M | 17.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.06% | $2M | 4.9K |
| 6 | NVDANVIDIA CORPORATION | COM | 0.85% | $2M | 1.8K |
| 7 | AMZNAMAZON COM INC | COM | 0.68% | $1M | 7.3K |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.45% | $871,776 | 4.6K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $853,235 | 2.0K |
| 10 | ISHARES TR | U.S. TECH ETF · CORE S&P500 ETF | 0.42% | $821,098 | 4.4K |
| 11 | AMDADVANCED MICRO DEVICES INC | COM | 0.38% | $743,438 | 4.1K |
| 12 | LLYELI LILLY & CO | COM | 0.26% | $503,747 | 648 |
| 13 | METAMETA PLATFORMS INC | CL A | 0.19% | $367,154 | 756 |
| 14 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $305,165 | 617 |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.15% | $299,854 | 1.2K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.14% | $280,867 | 1.4K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.14% | $275,591 | 1.8K |
| 18 | WMTWALMART INC | COM | 0.12% | $224,321 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $316M | 38 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $264M | 39 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 39 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 41 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $250M | 40 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $220M | 41 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $219M | 37 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $216M | 37 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 31 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 30 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.