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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
URI icon
276
United Rentals
URI
$72.4B
– –
-1
Closed -$573
USB icon
277
US Bancorp
USB
$99.4B
– –
-12
Closed -$519
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-10
Closed -$780
VAC icon
279
Marriott Vacations Worldwide
VAC
$4.28B
– –
-7
Closed -$594
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-20
Closed -$6.09K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-100
Closed -$7.74K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-150
Closed -$8.75K
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-218
Closed -$15.8K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-25
Closed -$10.9K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
– –
-4
Closed -$1.63K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-50
Closed -$11.9K
VTR icon
287
Ventas
VTR
$47.3B
– –
-370
Closed -$18.4K
VTRS icon
288
Viatris
VTRS
$19B
– –
-2
Closed -$22
VZ icon
289
Verizon
VZ
$195B
– –
-14
Closed -$528
WEC icon
290
WEC Energy
WEC
$35.2B
– –
-38
Closed -$3.2K
WFC icon
291
Wells Fargo
WFC
$265B
– –
-10
Closed -$492
WHR icon
292
Whirlpool
WHR
$2.8B
– –
-2
Closed -$244
WINA icon
293
Winmark
WINA
$1.27B
– –
-70
Closed -$29.2K
WMB icon
294
Williams Companies
WMB
$87.8B
– –
-28
Closed -$975
WPP icon
295
WPP
WPP
$5.6B
– –
-8
Closed -$381
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-250
Closed -$10.5K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,629
Closed -$61.3K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-948
Closed -$30K
YUM icon
299
Yum! Brands
YUM
$41.6B
– –
-125
Closed -$16.3K
YUMC icon
300
Yum China
YUMC
$16.5B
– –
-125
Closed -$5.3K
9 10 11
12
13

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CCM
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AWS
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CQWA
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BI
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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.