$233 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $5,710,000 | -1.0% | 52,589 | 0.0% | 2.46% | -4.2% | |
| SUB | ISHARES TRshrt nat mun etf | $1,591,000 | +0.8% | 15,094 | 0.0% | 0.68% | -2.6% | |
| JFR | NUVEEN FLOATING RATE INCOME | $1,445,000 | -11.7% | 163,466 | 0.0% | 0.62% | -14.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,390,000 | -6.2% | 3,359 | 0.0% | 0.60% | -9.3% | |
| PFE | PFIZER INC | $1,247,000 | -2.4% | 24,689 | 0.0% | 0.54% | -5.6% | |
| ABBV | ABBVIE INC | $628,000 | -11.4% | 4,375 | 0.0% | 0.27% | -14.3% | |
| JNK | SPDR SER TRbloomberg high y | $248,000 | -6.1% | 2,572 | 0.0% | 0.11% | -8.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $246,000 | -5.0% | 3,149 | 0.0% | 0.11% | -7.8% | |
| ARCC | ARES CAPITAL CORP | $238,000 | -7.4% | 12,250 | 0.0% | 0.10% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 12 | Q3 2023 | 11.1% |
| DXC TECHNOLOGY CO | 12 | Q3 2023 | 10.1% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 9.3% |
| BRITISH AMERN TOB PLC | 12 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 5.7% |
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.8% |
| HUNTINGTON INGALLS INDS INC | 12 | Q3 2023 | 6.9% |
| QUALCOMM INC | 12 | Q3 2023 | 4.1% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 3.5% |
| QURATE RETAIL INC | 12 | Q3 2023 | 6.2% |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-02 |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV'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.