We are live on ! Find out more
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
SIRI icon
251
SiriusXM
SIRI
$10.1B
– –
-20
Closed -$1.09K
SLB icon
252
SLB Ltd
SLB
$76.5B
– –
-31
Closed -$1.61K
SLV icon
253
iShares Silver Trust
SLV
$29.8B
– –
-1
Closed -$22
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-75
Closed -$6.27K
SNV
255
DELISTED
Synovus
SNV
– –
-557
Closed -$21K
SOFI icon
256
SoFi Technologies
SOFI
$23.4B
– –
-1,235
Closed -$12.3K
SPGI icon
257
S&P Global
SPGI
$119B
– –
-14
Closed -$6.17K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-394
Closed -$22K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-10
Closed -$627
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-25
Closed -$11.9K
STLD icon
261
Steel Dynamics
STLD
$37.5B
– –
-10
Closed -$1.18K
SYY icon
262
Sysco
SYY
$40.4B
– –
-6
Closed -$439
TGT icon
263
Target
TGT
$66.8B
– –
-200
Closed -$28.5K
TMF icon
264
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-105
Closed -$6.78K
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
– –
-101
Closed -$53.6K
TQQQ icon
266
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-12
Closed -$304
TRV icon
267
Travelers Companies
TRV
$80.5B
– –
-4
Closed -$762
TSCO icon
268
Tractor Supply
TSCO
$17.9B
– –
-5
Closed -$215
TSM icon
269
TSMC
TSM
$2.17T
– –
-6
Closed -$624
TTE icon
270
TotalEnergies
TTE
$191B
– –
-56
Closed -$3.77K
TXN icon
271
Texas Instruments
TXN
$254B
– –
-355
Closed -$60.5K
TYD icon
272
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
– –
-175
Closed -$4.9K
UA icon
273
Under Armour Class C
UA
$2.67B
– –
-20
Closed -$167
UAA icon
274
Under Armour
UAA
$2.73B
– –
-20
Closed -$176
UNP icon
275
Union Pacific
UNP
$175B
– –
-551
Closed -$135K
9 10
11
12 13

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
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
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.