Investment Management Associates Inc /Adv Top Holdings and 13F Report (2024) → [Webinar] Understanding Covered Calls (From OIC) (Ad) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $290.03 million in total holdings as of March 31, 2024.Investment Management Associates Inc /Adv owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.52% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 34 new stocks and bought additional shares in 11 stocks.Investment Management Associates Inc /Adv sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Uber Technologies $37,567,233McKesson $26,789,741Huntington Ingalls Industries $23,253,954International Money Express $20,739,936Black Stone Minerals $19,803,998 Largest New Holdings this Quarter Triumph Financial $8,521,110 HoldingiShares Short Treasury Bond ETF $1,292,434 HoldingMeta Platforms $250,099 HoldingNovo Nordisk A/S $238,824 Holding Largest Purchases this Quarter Triumph Financial 107,427 shares (about $8.52M)Liberty Broadband 146,746 shares (about $8.40M)Uber Technologies 111,446 shares (about $7.07M)British American Tobacco 210,994 shares (about $6.44M)Canadian Natural Resources 68,712 shares (about $5.24M) Largest Sales this Quarter DXC Technology 105,192 shares (about $2.23M)iShares National Muni Bond ETF 2,126 shares (about $228.76K)McKesson 228 shares (about $122.40K)Huntington Ingalls Industries 281 shares (about $81.90K)Berkshire Hathaway 134 shares (about $56.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Associates Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$37,567,233$7,072,780 ▲23.2%591,94813.0%Computer and TechnologyMCKMcKesson$26,789,741$122,401 ▼-0.5%49,9029.2%MedicalHIIHuntington Ingalls Industries$23,253,954$81,903 ▼-0.4%79,7828.0%AerospaceIMXIInternational Money Express$20,739,936$610,885 ▲3.0%908,4517.2%Business ServicesBSMBlack Stone Minerals$19,803,998$286,202 ▲1.5%1,239,2996.8%Oils/EnergyBTIBritish American Tobacco$18,938,375$6,435,320 ▲51.5%620,9306.5%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$17,332,6150.0%296,0316.0%ETFEPDEnterprise Products Partners$15,391,717$287,365 ▲1.9%527,4755.3%Oils/EnergyPMPhilip Morris International$12,853,943$3,985,477 ▲44.9%140,2964.4%Consumer StaplesLBRDKLiberty Broadband$12,600,043$8,398,274 ▲199.9%220,1654.3%Consumer DiscretionaryDXCDXC Technology$12,060,154$2,231,122 ▼-15.6%568,6074.2%Computer and TechnologyKMIKinder Morgan$11,891,433$2,149,246 ▲22.1%648,3884.1%Oils/EnergyCMCSAComcast$9,762,259$129,920 ▲1.3%225,1963.4%Consumer DiscretionaryTFINTriumph Financial$8,521,110$8,521,110 ▲New Holding107,4272.9%FinanceGDGeneral Dynamics$8,038,373$35,877 ▼-0.4%28,4552.8%AerospaceVGLTVanguard Long-Term Treasury Index ETF$5,771,2200.0%97,4212.0%ETFCNQCanadian Natural Resources$5,494,887$5,244,099 ▲2,091.1%71,9981.9%Oils/EnergyBRK.BBerkshire Hathaway$4,582,085$56,351 ▼-1.2%10,8961.6%FinanceMUBiShares National Muni Bond ETF$3,571,352$228,758 ▼-6.0%33,1911.2%ETFQRTEAQurate Retail$2,649,132$103,832 ▲4.1%2,153,7660.9%Retail/WholesaleIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,001,408$215 ▼0.0%83,6010.7%ManufacturingCAHCardinal Health$1,961,7560.0%17,5310.7%MedicalVGSHVanguard Short-Term Treasury Index ETF$1,759,986$290 ▼0.0%30,3080.6%ETFJFRNuveen Floating Rate Income Fund$1,427,0580.0%163,4660.5%Financial ServicesLMTLockheed Martin$1,347,667$5,003 ▼-0.4%2,9630.5%AerospaceSHViShares Short Treasury Bond ETF$1,292,434$1,292,434 ▲New Holding11,6920.4%ETFGOOGAlphabet$624,2660.0%4,1000.2%Computer and TechnologyPFEPfizer$551,3650.0%19,8690.2%MedicalABBVAbbVie$413,3900.0%2,2700.1%MedicalSKTTanger$256,4680.0%8,6850.1%FinanceARCCAres Capital$255,0450.0%12,2500.1%FinanceMETAMeta Platforms$250,099$250,099 ▲New Holding5150.1%Computer and TechnologyNVONovo Nordisk A/S$238,824$238,824 ▲New Holding1,8600.1%MedicalABEVAmbev$37,2000.0%15,0000.0%Consumer StaplesTRIUMPH FINANCIAL INC$0$8,642,602 ▼-100.0%00.0%COMMOAltria Group$0$4,717,941 ▼-100.0%00.0%Consumer StaplesCHTRCharter Communications$0$4,156,933 ▼-100.0%00.0%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$0$2,385,925 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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