$226 Million is the total value of IMA Advisory Services, Inc.'s 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1 3 mo | $15,349,527 | -4.1% | 167,243 | -4.1% | 6.78% | -10.4% |
| HYDB | Buy | ISHARES TRhigh yld systm b | $12,308,783 | +0.6% | 265,047 | +1.2% | 5.44% | -6.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $11,738,443 | +6.7% | 610,741 | +7.1% | 5.18% | -0.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $10,910,017 | +59.1% | 546,868 | +60.1% | 4.82% | +48.6% |
| NVDA | Buy | NVIDIA CORPORATION | $10,172,531 | +35.6% | 82,342 | +891.7% | 4.49% | +26.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,407,307 | +3.7% | 203,050 | +4.4% | 4.16% | -3.1% |
| AAPL | Buy | APPLE INC | $8,269,162 | +25.7% | 39,261 | +2.3% | 3.65% | +17.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,320,269 | +2.8% | 381,761 | +2.9% | 3.23% | -4.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,722,918 | +3.7% | 328,749 | +3.6% | 2.97% | -3.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,155,014 | +10.6% | 12,207 | +6.5% | 2.72% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $6,045,247 | +9.0% | 31,282 | +1.8% | 2.67% | +1.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,659,717 | +19.6% | 14,770 | +0.0% | 2.50% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,012,319 | +24.7% | 27,327 | +3.5% | 2.21% | +16.5% |
| JPM | Sell | JPMORGAN CHASE CO | $4,613,551 | +0.2% | 22,810 | -0.8% | 2.04% | -6.4% |
| DDOG | Buy | DATADOG INC | $4,500,762 | +6.1% | 34,704 | +1.1% | 1.99% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,177,184 | -10.1% | 26,647 | -2.2% | 1.84% | -16.1% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,112,564 | +101.3% | 186,222 | +102.8% | 1.82% | +88.0% |
| XOM | New | EXXON MOBIL CORP | $3,960,704 | – | 34,405 | +100.0% | 1.75% | – |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,657,075 | – | 210,661 | +100.0% | 1.62% | – | |
| EXEL | Sell | EXELIXIS INC | $3,252,578 | -7.8% | 144,752 | -2.7% | 1.44% | -13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,198,772 | +4.8% | 160,985 | -3.3% | 1.41% | -2.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,183,157 | -1.1% | 45,897 | +1.1% | 1.41% | -7.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,155,148 | -7.3% | 65,068 | -2.3% | 1.39% | -13.4% |
| V | Sell | VISA INC | $3,134,942 | -7.0% | 11,944 | -1.1% | 1.38% | -13.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,855,649 | +6.8% | 2,717 | -2.2% | 1.26% | -0.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,815,863 | -4.4% | 31,385 | -0.1% | 1.24% | -10.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,597,480 | +13.5% | 5,839 | +1.8% | 1.15% | +6.0% |
| MRK | Sell | MERCK CO INC | $2,578,631 | -7.5% | 20,829 | -1.5% | 1.14% | -13.6% |
| ANTM | New | ELEVANCE HEALTH INC | $2,531,570 | – | 4,672 | +100.0% | 1.12% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,528,965 | -4.1% | 5,920 | -1.6% | 1.12% | -10.4% |
| ADBE | Buy | ADOBE INC | $2,512,708 | +59.1% | 4,523 | +44.6% | 1.11% | +48.6% |
| AES | Sell | AES CORP | $2,281,078 | -3.1% | 129,828 | -1.1% | 1.01% | -9.4% |
| TGT | Buy | TARGET CORP | $2,159,608 | -15.8% | 14,588 | +0.8% | 0.95% | -21.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,117,940 | +5.0% | 12,217 | +2.5% | 0.94% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,063,013 | +4.3% | 4,051 | +1.4% | 0.91% | -2.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,054,250 | +46.7% | 1,250 | +35.0% | 0.91% | +37.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,958,037 | +49.6% | 12,071 | +66.4% | 0.86% | +39.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,926,098 | +13.9% | 26,259 | +2.6% | 0.85% | +6.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,886,659 | -6.0% | 13,627 | +1.1% | 0.83% | -12.2% |
| TSLA | Sell | TESLA INC | $1,883,422 | +10.9% | 9,518 | -1.5% | 0.83% | +3.6% |
| OGN | New | ORGANON CO | $1,847,517 | – | 89,252 | +100.0% | 0.82% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,831,304 | +4.6% | 16,763 | -0.8% | 0.81% | -2.3% |
| PSTG | PURE STORAGE INCcl a | $1,829,985 | +23.5% | 28,500 | 0.0% | 0.81% | +15.3% | |
| ABBV | Sell | ABBVIE INC | $1,803,190 | -8.1% | 10,513 | -2.4% | 0.80% | -14.1% |
| CRM | Buy | SALESFORCE INC | $1,651,354 | -12.7% | 6,423 | +2.3% | 0.73% | -18.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,642,161 | +6.6% | 26,881 | +1.1% | 0.72% | -0.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,617,813 | +7.4% | 25,647 | -1.0% | 0.72% | +0.4% |
| BAC | BANK AMERICA CORP | $1,523,748 | +4.9% | 38,314 | 0.0% | 0.67% | -2.0% | |
| ENV | Sell | ENVESTNET INC | $1,476,311 | +6.0% | 23,587 | -1.9% | 0.65% | -0.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,460,901 | -4.8% | 76,527 | +5.7% | 0.64% | -11.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,437,219 | -35.8% | 34,017 | +5.0% | 0.64% | -40.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,266,427 | -22.5% | 23,448 | -2.2% | 0.56% | -27.7% |
| Buy | DRAFTKINGS INC NEW | $1,219,494 | -11.6% | 31,949 | +5.1% | 0.54% | -17.3% | |
| LITE | Sell | LUMENTUM HLDGS INC | $1,002,921 | +4.3% | 19,696 | -3.0% | 0.44% | -2.6% |
| SPY | SPDR SP 500 ETF TRtr unit | $970,345 | +4.0% | 1,783 | 0.0% | 0.43% | -2.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $955,715 | -4.4% | 4,004 | 0.0% | 0.42% | -10.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $946,243 | +5.3% | 1,975 | -2.4% | 0.42% | -1.6% |
| FTV | Sell | FORTIVE CORP | $928,622 | -15.5% | 12,532 | -1.9% | 0.41% | -21.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $905,422 | -4.3% | 9,406 | -1.3% | 0.40% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $862,909 | +24.0% | 1,956 | +35.4% | 0.38% | +15.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $774,787 | -87.2% | 31,166 | -87.2% | 0.34% | -88.0% |
| Sell | VERALTO CORP | $723,950 | +7.1% | 7,583 | -0.6% | 0.32% | 0.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $698,053 | -43.4% | 36,509 | -2.9% | 0.31% | -47.2% |
| MXL | Sell | MAXLINEAR INC | $651,409 | +5.8% | 32,344 | -1.9% | 0.29% | -1.0% |
| CNXC | Buy | CONCENTRIX CORP | $647,988 | -3.5% | 10,240 | +1.0% | 0.29% | -9.8% |
| FDX | Buy | FEDEX CORP | $532,216 | +165.1% | 1,775 | +156.1% | 0.24% | +147.4% |
| VSAT | Buy | VIASAT INC | $517,843 | -27.6% | 40,775 | +3.1% | 0.23% | -32.2% |
| GH | Sell | GUARDANT HEALTH INC | $454,976 | +38.1% | 15,754 | -1.4% | 0.20% | +28.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $422,424 | -6.5% | 400 | 0.0% | 0.19% | -12.6% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $301,464 | -31.2% | 11,850 | -30.5% | 0.13% | -35.7% |
| IRM | IRON MTN INC DEL | $264,738 | +11.7% | 2,954 | 0.0% | 0.12% | +4.5% | |
| RYF | INVESCO EXCHANGE TRADED FD Tsp500 eql fin | $244,281 | -4.6% | 3,985 | 0.0% | 0.11% | -10.7% | |
| COST | New | COSTCO WHSL CORP NEW | $220,148 | – | 259 | +100.0% | 0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,902 | -100.0% | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -16,757 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,962 | -100.0% | -0.19% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,624 | -100.0% | -0.98% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -202,563 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.