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
+9.9%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.2M
Cap. Flow
+$182K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.72%
Holding
74
New
1
Increased
15
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$745K
2
UPS icon
United Parcel Service
UPS
+$333K
3
WTS icon
Watts Water Technologies
WTS
+$313K
4
AMT icon
American Tower
AMT
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$265K
2
AMZN icon
Amazon
AMZN
+$263K
3
MA icon
Mastercard
MA
+$209K
4
DG icon
Dollar General
DG
+$203K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 16.18%
3 Communication Services 15.14%
4 Financials 12.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$1.16M 0.77%
7,039
+1,228
+21% +$212K
WM icon
27
Waste Management
WM
$96.1B
$1.15M 0.76%
5,403
-50
-0.9% -$10.4K
VLO icon
28
Valero Energy
VLO
$88.7B
$1.15M 0.76%
7,336
-57
-0.8% -$9.2K
SO icon
29
Southern Company
SO
$109B
$1.07M 0.71%
13,781
-290
-2% -$22K
AMGN icon
30
Amgen
AMGN
$212B
$1.05M 0.7%
3,364
-31
-0.9% -$9.11K
TWLO icon
31
Twilio
TWLO
$29.5B
$992K 0.66%
17,461
-4,500
-20% -$265K
XOM icon
32
ExxonMobil
XOM
$634B
$907K 0.6%
7,875
+387
+5% +$45.1K
TSLA icon
33
Tesla
TSLA
$1.21T
$864K 0.57%
4,368
-94
-2% -$16.4K
DUK icon
34
Duke Energy
DUK
$101B
$717K 0.47%
7,152
-119
-2% -$11.9K
NEE icon
35
NextEra Energy
NEE
$186B
$700K 0.46%
9,887
-25
-0.3% -$1.77K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.4B
$681K 0.45%
+19,936
New +$745K
D icon
37
Dominion Energy
D
$62.1B
$673K 0.45%
13,735
-180
-1% -$9.17K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$650K 0.43%
1,356
+173
+15% +$77.8K
CRM icon
39
Salesforce
CRM
$149B
$646K 0.43%
2,514
-20
-0.8% -$5.35K
LIN icon
40
Linde
LIN
$236B
$606K 0.4%
1,380
– –
WTS icon
41
Watts Water Technologies
WTS
$11.6B
$596K 0.39%
3,250
+1,559
+92% +$313K
PG icon
42
Procter & Gamble
PG
$347B
$545K 0.36%
3,302
– –
UBER icon
43
Uber
UBER
$144B
$461K 0.31%
6,345
-110
-2% -$7.64K
ONB icon
44
Old National Bancorp
ONB
$10.3B
$421K 0.28%
24,490
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$15.8B
$373K 0.25%
2,613
+130
+5% +$17.4K
MAR icon
46
Marriott International
MAR
$101B
$357K 0.24%
1,477
-200
-12% -$48K
LH icon
47
Labcorp
LH
$25.8B
$331K 0.22%
1,625
– –
DIS icon
48
Walt Disney
DIS
$172B
$316K 0.21%
3,178
-1,081
-25% -$116K
WMT icon
49
Walmart Inc
WMT
$900B
$256K 0.17%
3,784
-50
-1% -$3.15K
GS icon
50
Goldman Sachs
GS
$305B
$248K 0.16%
548
-10
-2% -$4.39K
1
2
3

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
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

Ables Iannone Moore & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Ables Iannone Moore & Associates held 74 positions worth $151M, up 8% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ables Iannone Moore & Associates's Q2 2024 filing shows 1 new, 15 increased, 34 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 19,936 shares worth $681K. The largest sale was Twilio, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ables Iannone Moore & Associates's largest Q2 2024 buy was iShares Bitcoin Trust: 19,936 shares worth $681K.
  • Ables Iannone Moore & Associates added most to United Parcel Service in Q2 2024, an estimated $333K increase.
  • Ables Iannone Moore & Associates's biggest Q2 2024 reduction was Twilio, cutting an estimated $265K.
  • Ables Iannone Moore & Associates fully exited Mastercard in Q2 2024, selling an estimated $209K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 68% of its $151M portfolio in Q2 2024.
  • Ables Iannone Moore & Associates opened 1 new position and closed 20 in Q2 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 8% quarter-over-quarter to $151M.

Based on Ables Iannone Moore & Associates's 13F filing for Q2 2024, filed 11 Jul 2024.