ABLE Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$938K |
| 2 |
Ross Stores
ROST
|
+$937K |
| 3 |
Haemonetics
HAE
|
+$766K |
| 4 |
Gilead Sciences
GILD
|
+$668K |
| 5 |
NextEra Energy
NEE
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 3% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$78.2B
| – | – |
-2,155
| Closed | -$244K |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| – | – |
-7,533
| Closed | -$243K |
|
178
Exelon
EXC
$47.3B
| – | – |
-5,327
| Closed | -$200K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| – | – |
-6,440
| Closed | -$248K |
|
180
First Trust Japan AlphaDEX Fund
FJP
$244M
| – | – |
-3,954
| Closed | -$218K |
|
|
181
Gilead Sciences
GILD
$167B
| – | – |
-9,115
| Closed | -$668K |
|
|
182
Haemonetics
HAE
$3.54B
| – | – |
-8,973
| Closed | -$766K |
|
|
183
NextEra Energy
NEE
$185B
| – | – |
-10,288
| Closed | -$658K |
|
|
184
Ross Stores
ROST
$74.9B
| – | – |
-6,385
| Closed | -$937K |
|
185
Starbucks
SBUX
$120B
| – | – |
-2,475
| Closed | -$226K |
|
186
W.R. Berkley
WRB
$26.7B
| – | – |
-3,800
| Closed | -$224K |
|
Similar funds
ABLE Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, ABLE Financial Group held 186 positions worth $277M, up 8.7% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ABLE Financial Group deployed $19.6M of net new capital in Q2 2024, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $427K trimmed.
- ABLE Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,505 shares worth $1.72M.
- ABLE Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.89M increase.
- ABLE Financial Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $427K.
- ABLE Financial Group fully exited DaVita in Q2 2024, selling an estimated $938K.
- ABLE Financial Group's ten largest holdings make up 41% of its $277M portfolio in Q2 2024.
- ABLE Financial Group opened 28 new positions and closed 14 in Q2 2024.
- ABLE Financial Group's portfolio value rose 8.7% quarter-over-quarter to $277M.
Based on ABLE Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.