Managers / Q2 2024 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $200M in U.S.-listed holdings across 31 positions for Q2 2024.
The portfolio is heavily concentrated: XLK alone accounts for 77.4% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 92.9% · $186M
- Common Stock · 7.1% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGTVANGUARD WORLD FD | NEW | +369 | 369 | +$212,555 | $212,555 |
| NVDANVIDIA CORPORATION | ADDED | +16.4K | 18.2K | +$597,001 | $2M |
| IYWISHARES TR | TRIMMED | −1.5K | 2.4K | −$160,021 | $362,916 |
| XLUSELECT SECTOR SPDR TR | TRIMMED | −17.7K | 31.1K | −$1M | $2M |
| XLBSELECT SECTOR SPDR TR | TRIMMED | −10.2K | 25.6K | −$1M | $2M |
| XLRESELECT SECTOR SPDR TR | TRIMMED | −11.9K | 50.5K | −$525,781 | $2M |
| XLESELECT SECTOR SPDR TR | ADDED | +7.8K | 78.5K | +$482,578 | $7M |
| XLFSELECT SECTOR SPDR TR | ADDED | +43.0K | 486.4K | +$1M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · COMMUNICATION · SBI CONS DISCR · INDL · SBI CONS STPLS · ENERGY · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC | 77.43% | $155M | 1.52M |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · ULTRA SHT MUNCPL | 11.75% | $24M | 466.1K |
| 3 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 3.23% | $6M | 83.8K |
| 4 | AAPLAPPLE INChistory → | COM | 1.88% | $4M | 17.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.13% | $2M | 18.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $2M | 4.9K |
| 7 | AMZNAMAZON COM INC | COM | 0.70% | $1M | 7.3K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $824,990 | 2.0K |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.36% | $728,427 | 4.2K |
| 10 | IYWISHARES TR | U.S. TECH ETF · CORE S&P500 ETF | 0.34% | $688,988 | 3.0K |
| 11 | AMDADVANCED MICRO DEVICES INC | COM | 0.33% | $667,170 | 4.1K |
| 12 | LLYELI LILLY & CO | COM | 0.29% | $587,145 | 649 |
| 13 | METAMETA PLATFORMS INC | CL A | 0.19% | $371,011 | 736 |
| 14 | GOOGALPHABET INC | CAP STK CL C | 0.17% | $332,332 | 1.8K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.15% | $306,505 | 602 |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.14% | $288,203 | 1.2K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.14% | $285,293 | 1.4K |
| 18 | WMTWALMART INC | COM | 0.13% | $254,124 | 3.8K |
| 19 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.11% | $212,555 | 369 |
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 ↗.