Filed: 4/24/2024ACC: 0001455495-24-000002
📋 What this filing means
IMA ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $211.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$211.50M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$83.42M39.4%
CL A$17.42M8.2%
BLOOMBERG 13 MO$16.01M7.6%
HIGH YLD SYSTM B$12.24M5.8%
BULSHS 2027 CB$11.00M5.2%
CORE PLUS BD ETF$9.07M4.3%
BULSHS 2026 CB$7.12M3.4%
Portfolio Concentration
Top 3$39.26M18.6%
4–10$49.65M23.5%
11–25$59.17M28.0%
Rest$63.42M30.0%
Top 3 weight
18.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SER TR
SOLEShares174.42K
TypeSH
Market value$16.01M
7.57%
Sole
174.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.01K
TypeSH
Market value$12.24M
5.79%
Sole
262.01K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares570.41K
TypeSH
Market value$11.00M
5.20%
Sole
570.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares194.49K
TypeSH
Market value$9.07M
4.29%
Sole
194.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.30K
TypeSH
Market value$7.50M
3.55%
Sole
8.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares370.84K
TypeSH
Market value$7.12M
3.37%
Sole
370.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares341.60K
TypeSH
Market value$6.86M
3.24%
Sole
341.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.36K
TypeSH
Market value$6.58M
3.11%
Sole
38.36K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares317.46K
TypeSH
Market value$6.49M
3.07%
Sole
317.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.23K
TypeSH
Market value$6.03M
2.85%
Sole
243.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.46K
TypeSH
Market value$5.56M
2.63%
Sole
11.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.74K
TypeSH
Market value$5.54M
2.62%
Sole
30.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares14.77K
TypeSH
Market value$4.73M
2.24%
Sole
14.77K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares27.23K
TypeSH
Market value$4.65M
2.20%
Sole
27.23K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares22.99K
TypeSH
Market value$4.60M
2.18%
Sole
22.99K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares34.32K
TypeSH
Market value$4.24M
2.01%
Sole
34.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.41K
TypeSH
Market value$4.02M
1.90%
Sole
26.41K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares148.70K
TypeSH
Market value$3.53M
1.67%
Sole
148.70K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares202.56K
TypeSH
Market value$3.51M
1.66%
Sole
202.56K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares66.60K
TypeSH
Market value$3.40M
1.61%
Sole
66.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.08K
TypeSH
Market value$3.37M
1.59%
Sole
12.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$3.22M
1.52%
Sole
45.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.47K
TypeSH
Market value$3.05M
1.44%
Sole
166.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.42K
TypeSH
Market value$2.94M
1.39%
Sole
31.42K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares21.14K
TypeSH
Market value$2.79M
1.32%
Sole
21.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 13 MO | 174.42K | SH | $16.01M 7.57% | 174.42K | 0.00 | 0.00 |
ISHARES TRSOLE | HIGH YLD SYSTM B | 262.01K | SH | $12.24M 5.79% | 262.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 570.41K | SH | $11.00M 5.20% | 570.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 194.49K | SH | $9.07M 4.29% | 194.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.30K | SH | $7.50M 3.55% | 8.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 370.84K | SH | $7.12M 3.37% | 370.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 341.60K | SH | $6.86M 3.24% | 341.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.36K | SH | $6.58M 3.11% | 38.36K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 317.46K | SH | $6.49M 3.07% | 317.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 243.23K | SH | $6.03M 2.85% | 243.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.46K | SH | $5.56M 2.63% | 11.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.74K | SH | $5.54M 2.62% | 30.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.77K | SH | $4.73M 2.24% | 14.77K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 27.23K | SH | $4.65M 2.20% | 27.23K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 22.99K | SH | $4.60M 2.18% | 22.99K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 34.32K | SH | $4.24M 2.01% | 34.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.41K | SH | $4.02M 1.90% | 26.41K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 148.70K | SH | $3.53M 1.67% | 148.70K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 202.56K | SH | $3.51M 1.66% | 202.56K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 66.60K | SH | $3.40M 1.61% | 66.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.08K | SH | $3.37M 1.59% | 12.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 45.40K | SH | $3.22M 1.52% | 45.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.47K | SH | $3.05M 1.44% | 166.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.42K | SH | $2.94M 1.39% | 31.42K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 21.14K | SH | $2.79M 1.32% | 21.14K | 0.00 | 0.00 |
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