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AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.88M
Cap. Flow
-$4.23M
Cap. Flow %
-3.02%
Top 10 Hldgs %
64.65%
Holding
307
New
–
Increased
14
Reduced
38
Closed
234

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$1.21M
2
UNH icon
UnitedHealth
UNH
+$581K
3
AMT icon
American Tower
AMT
+$265K
4
TSLA icon
Tesla
TSLA
+$261K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
BA icon
Boeing
BA
+$359K
3
NKE icon
Nike
NKE
+$236K
4
KO icon
Coca-Cola
KO
+$201K
5
NVDA icon
NVIDIA
NVDA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 17.57%
3 Financials 14.32%
4 Communication Services 14.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
– –
-600
Closed -$71.5K
PCAR icon
227
PACCAR
PCAR
$69.5B
– –
-6
Closed -$586
PEG icon
228
Public Service Enterprise Group
PEG
$37.4B
– –
-200
Closed -$12.2K
PFE icon
229
Pfizer
PFE
$149B
– –
-1,353
Closed -$39K
PH icon
230
Parker-Hannifin
PH
$135B
– –
-3
Closed -$1.38K
PLD icon
231
Prologis
PLD
$130B
– –
-515
Closed -$68.7K
PM icon
232
Philip Morris
PM
$293B
– –
-400
Closed -$37.6K
PNC icon
233
PNC Financial Services
PNC
$101B
– –
-4
Closed -$619
PPG icon
234
PPG Industries
PPG
$26B
– –
-34
Closed -$5.08K
PSA icon
235
Public Storage
PSA
$61.1B
– –
-10
Closed -$3.05K
PSX icon
236
Phillips 66
PSX
$82.4B
– –
-200
Closed -$26.6K
PWR icon
237
Quanta Services
PWR
$100B
– –
-24
Closed -$5.18K
PYPL icon
238
PayPal
PYPL
$51.1B
– –
-1,100
Closed -$67.6K
QCOM icon
239
Qualcomm
QCOM
$168B
– –
-273
Closed -$39.5K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-66
Closed -$9.71K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3
Closed -$2.63K
RIO icon
242
Rio Tinto
RIO
$162B
– –
-25
Closed -$1.86K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-105
Closed -$16.6K
RTX icon
244
RTX Corp
RTX
$301B
– –
-667
Closed -$56.1K
RVTY icon
245
Revvity
RVTY
$12.7B
– –
-7
Closed -$765
SBUX icon
246
Starbucks
SBUX
$120B
– –
-665
Closed -$63.8K
SCHW
247
Charles Schwab
SCHW
$187B
– –
-8
Closed -$550
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-6,072
Closed -$114K
SCI icon
249
Service Corp International
SCI
$11.6B
– –
-50
Closed -$3.42K
BNKK
250
Bonk Inc
BNKK
$8.48M
– –
-14
Closed -$1.75K
8 9
10
11 12

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SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
AAA
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Ables Iannone Moore & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ables Iannone Moore & Associates held 307 positions worth $140M, up 6.8% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ables Iannone Moore & Associates withdrew a net $4.23M in Q1 2024, closing 234 positions and reducing 38 holdings. Its most notable exit was Boeing, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ables Iannone Moore & Associates added an estimated $1.21M to Alight.

  • Ables Iannone Moore & Associates added most to Alight in Q1 2024, an estimated $1.21M increase.
  • Ables Iannone Moore & Associates's biggest Q1 2024 reduction was Amazon, cutting an estimated $403K.
  • Ables Iannone Moore & Associates fully exited Boeing in Q1 2024, selling an estimated $359K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 65% of its $140M portfolio in Q1 2024.
  • Ables Iannone Moore & Associates opened 0 new positions and closed 234 in Q1 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 6.8% quarter-over-quarter to $140M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.