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.

Limited to 30 biggest holdings

$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
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