Managers / Q4 2024 · view latest →
IMZ Advisory Inc
CIK 0002017735 · 137 W ROYAL PALM ROAD, BOCA RATON, FL, 33432 · 5613682336
Summary
Imz Advisory Inc reported $219M in U.S.-listed holdings across 37 positions for Q4 2024.
The portfolio is heavily concentrated: Select Sector Spdr Tr alone accounts for 24.2% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 1.
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 · 92.0% · $202M
- Common Stock · 7.9% · $17M
- Other · 0.1% · $288,011
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +506 | 506 | +$204,343 | $204,343 |
| DHID R HORTON INC | SOLD OUT | −1.1K | 0 | −$206,498 | $0 |
| SELECT SECTOR SPDR TR | ADDED | +22.8K | 65.9K | +$803,336 | $3M |
| AVGOBROADCOM INC | TRIMMED | −1.5K | 2.7K | −$113,081 | $619,504 |
| XLUSELECT SECTOR SPDR TR | ADDED | +11.5K | 54.9K | +$630,030 | $4M |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −22.2K | 102.0K | −$1M | $5M |
| XLESELECT SECTOR SPDR TR | TRIMMED | −8.8K | 54.6K | −$1M | $5M |
| GOOGALPHABET INC | TRIMMED | −119 | 1.7K | +$18,062 | $331,032 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · INDL · SBI CONS STPLS · ENERGY · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS | 77.28% | $169M | 1.54M |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL | 10.87% | $24M | 472.2K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.43% | $8M | 96.3K |
| 4 | AAPLAPPLE INChistory → | COM | 2.01% | $4M | 17.6K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.13% | $2M | 18.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $2M | 5.2K |
| 7 | AMZNAMAZON COM INC | COM | 0.70% | $2M | 7.0K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.43% | $951,888 | 2.1K |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.42% | $926,030 | 4.2K |
| 10 | ISHARES TR | U.S. TECH ETF · CORE S&P500 ETF | 0.32% | $701,743 | 3.0K |
| 11 | AVGOBROADCOM INC | COM | 0.28% | $619,504 | 2.7K |
| 12 | LLYELI LILLY & CO | COM | 0.23% | $511,435 | 662 |
| 13 | AMDADVANCED MICRO DEVICES INC | COM | 0.23% | $497,172 | 4.1K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.20% | $431,566 | 737 |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $427,508 | 1.8K |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.16% | $357,334 | 1.2K |
| 17 | WMTWALMART INC | COM | 0.16% | $340,003 | 3.8K |
| 18 | UNHUNITEDHEALTH GROUP INC | COM | 0.15% | $334,937 | 662 |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.15% | $331,032 | 1.7K |
| 20 | CHUBB LIMITED | COM | 0.13% | $288,011 | 1.0K |
| 21 | EMREMERSON ELEC CO | COM | 0.12% | $265,292 | 2.1K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.11% | $232,440 | 1.4K |
| 23 | VANGUARD WORLD FD | INF TECH ETF | 0.11% | $230,174 | 370 |
| 24 | TSLATESLA INC | COM | 0.09% | $204,343 | 506 |
| 25 | GDGENERAL DYNAMICS CORP | COM | 0.09% | $202,947 | 770 |
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 ↗.