Ima Advisory Services 13F annual report
Ima Advisory Services is an investment fund managing more than $225 billion ran by Nicole Goff. There are currently 64 companies in Mrs. Goff’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $31.9 billion.
$225 billion Assets Under Management (AUM)
As of 30th July 2024, Ima Advisory Services’s top holding is 179,093 shares of Spdr Ser Tr currently worth over $15.7 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 342,110 shares of Ishares Tr worth $16.3 billion.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $40.8 billion and the next is NVIDIA Corp worth $10.2 billion, with 82,342 shares owned.
Currently, Ima Advisory Services's portfolio is worth at least $225 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ima Advisory Services
The Ima Advisory Services office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Nicole Goff serves as the Manager Compliance Services & Support at Ima Advisory Services.
Recent trades
In the most recent 13F filing, Ima Advisory Services revealed that it had opened a new position in
Exxon Mobil and bought 34,405 shares worth $3.96 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
34.9%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
362,220 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 2,054,341 shares worth $40.8 billion.
On the other hand, there are companies that Ima Advisory Services is getting rid of from its portfolio.
Ima Advisory Services closed its position in First Tr Exch Traded Fd Iii on 6th August 2024.
It sold the previously owned 202,563 shares for $3.51 billion.
Nicole Goff also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $15.7 billion and 179,093 shares.
One of the smallest hedge funds
The two most similar investment funds to Ima Advisory Services are Cherrydale Wealth Management and Manatuck Hill Partners. They manage $225 billion and $225 billion respectively.
Nicole Goff investment strategy
Ima Advisory Services’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Ima Advisory Services trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
6.46%
179,093
|
$15,650,991,000 | 6.94% |
| Ishares Tr |
37.87%
342,110
|
$16,266,727,000 | 7.22% |
| Invesco Exch Trd Slf Idx Fd |
21.41%
2,054,341
|
$40,804,211,000 | 18.10% |
| NVIDIA Corp |
891.71%
82,342
|
$10,172,531,000 | 4.51% |
| J P Morgan Exchange Traded F |
4.40%
203,050
|
$9,407,307,000 | 4.17% |
| Apple Inc |
2.35%
39,261
|
$8,269,162,000 | 3.67% |
| Meta Platforms Inc |
6.55%
12,207
|
$6,155,014,000 | 2.73% |
| Amazon.com Inc. |
1.76%
31,282
|
$6,045,247,000 | 2.68% |
| Crowdstrike Holdings Inc |
0.03%
14,770
|
$5,659,717,000 | 2.51% |
| Alphabet Inc |
3.48%
27,327
|
$5,012,319,000 | 2.22% |
| Jpmorgan Chase Co |
0.77%
22,810
|
$4,613,551,000 | 2.05% |
| Datadog Inc |
1.11%
34,704
|
$4,500,762,000 | 2.00% |
| Valero Energy Corp. |
2.16%
26,647
|
$4,177,184,000 | 1.85% |
| Exxon Mobil Corp. |
Opened
34,405
|
$3,960,704,000 | 1.76% |
| First Tr Exch Traded Fd Iii |
Opened
210,661
|
$3,657,075,000 | 1.62% |
| First Tr Exch Traded Fd Iii |
Closed
202,563
|
$3,508,392,000 | |
| Exelixis Inc |
2.65%
144,752
|
$3,252,578,000 | 1.44% |
| Kinder Morgan Inc |
3.30%
160,985
|
$3,198,772,000 | 1.42% |
| OneMain Holdings Inc |
2.30%
65,068
|
$3,155,148,000 | 1.40% |
| Visa Inc |
1.13%
11,944
|
$3,134,942,000 | 1.39% |
| Regeneron Pharmaceuticals, Inc. |
2.16%
2,717
|
$2,855,649,000 | 1.27% |
| American Centy Etf Tr |
0.45%
58,266
|
$4,458,024,000 | 1.98% |
| Intuitive Surgical Inc |
1.80%
5,839
|
$2,597,480,000 | 1.15% |
| Merck Co Inc |
1.46%
20,829
|
$2,578,631,000 | 1.14% |
| Elevance Health Inc |
Opened
4,672
|
$2,531,570,000 | 1.12% |
| Ameriprise Finl Inc |
1.61%
5,920
|
$2,528,965,000 | 1.12% |
| Adobe Inc |
44.55%
4,523
|
$2,512,708,000 | 1.11% |
| AES Corp. |
1.09%
129,828
|
$2,281,078,000 | 1.01% |
| Target Corp |
0.80%
14,588
|
$2,159,608,000 | 0.96% |
| Zoetis Inc |
2.47%
12,217
|
$2,117,940,000 | 0.94% |
| Invesco Exch Trd Slf Idx Fd |
Closed
91,624
|
$2,082,614,000 | |
| Unitedhealth Group Inc |
1.35%
4,051
|
$2,063,013,000 | 0.92% |
| MercadoLibre Inc |
34.99%
1,250
|
$2,054,250,000 | 0.91% |
| Advanced Micro Devices Inc. |
66.40%
12,071
|
$1,958,037,000 | 0.87% |
| Shift4 Pmts Inc |
2.60%
26,259
|
$1,926,098,000 | 0.85% |
| Capital One Finl Corp |
1.07%
13,627
|
$1,886,659,000 | 0.84% |
| Tesla Inc |
1.47%
9,518
|
$1,883,422,000 | 0.84% |
| Organon Co |
Opened
89,252
|
$1,847,517,000 | 0.82% |
| Innovative Indl Pptys Inc |
0.85%
16,763
|
$1,831,304,000 | 0.81% |
| Pure Storage Inc |
No change
28,500
|
$1,829,985,000 | 0.81% |
| Abbvie Inc |
2.40%
10,513
|
$1,803,190,000 | 0.80% |
| Salesforce Inc |
2.29%
6,423
|
$1,651,354,000 | 0.73% |
| Carrier Global Corporation |
0.98%
25,647
|
$1,617,813,000 | 0.72% |
| Bank America Corp |
No change
38,314
|
$1,523,748,000 | 0.68% |
| Envestnet Inc. |
1.91%
23,587
|
$1,476,311,000 | 0.65% |
| DXC Technology Co |
5.73%
76,527
|
$1,460,901,000 | 0.65% |
| Exact Sciences Corp. |
4.99%
34,017
|
$1,437,219,000 | 0.64% |
| CRISPR Therapeutics AG |
2.24%
23,448
|
$1,266,427,000 | 0.56% |
| DraftKings Inc. |
5.14%
31,949
|
$1,219,494,000 | 0.54% |
| Lumentum Holdings Inc |
3.03%
19,696
|
$1,002,921,000 | 0.44% |
| Spdr Sp 500 Etf Tr |
No change
1,783
|
$970,345,000 | 0.43% |
| Automatic Data Processing In |
No change
4,004
|
$955,715,000 | 0.42% |
| Fortive Corp |
1.93%
12,532
|
$928,622,000 | 0.41% |
| Otis Worldwide Corporation |
1.26%
9,406
|
$905,422,000 | 0.40% |
| Mastercard Incorporated |
35.36%
1,956
|
$862,909,000 | 0.38% |
| Veralto Corp |
0.58%
7,583
|
$723,950,000 | 0.32% |
| Evolent Health Inc |
2.88%
36,509
|
$698,053,000 | 0.31% |
| MaxLinear Inc |
1.91%
32,344
|
$651,409,000 | 0.29% |
| Concentrix Corporation |
1.02%
10,240
|
$647,988,000 | 0.29% |
| Fedex Corp |
156.13%
1,775
|
$532,216,000 | 0.24% |
| Viasat, Inc. |
3.09%
40,775
|
$517,843,000 | 0.23% |
| Guardant Health Inc |
1.35%
15,754
|
$454,976,000 | 0.20% |
| Oreilly Automotive Inc |
No change
400
|
$422,424,000 | 0.19% |
| PayPal Holdings Inc |
Closed
5,962
|
$399,395,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
16,757
|
$354,411,000 | |
| Iron Mtn Inc Del |
No change
2,954
|
$264,738,000 | 0.12% |
| Invesco Exchange Traded Fd T |
No change
3,985
|
$244,281,000 | 0.11% |
| Costco Whsl Corp New |
Opened
259
|
$220,148,000 | 0.10% |
| Abbott Labs |
Closed
1,902
|
$216,182,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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