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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
+4.67%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.57M
Cap. Flow
-$2.28M
Cap. Flow %
-1.48%
Top 10 Hldgs %
66.13%
Holding
58
New
4
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$620K
2
MSFT icon
Microsoft
MSFT
+$261K
3
NKE icon
Nike
NKE
+$260K
4
MTBA icon
Simplify MBS ETF
MTBA
+$211K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
TWLO icon
Twilio
TWLO
+$497K
4
AMZN icon
Amazon
AMZN
+$346K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Consumer Discretionary 16.45%
3 Communication Services 14.41%
4 Financials 13.7%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.19M 0.77%
8,073
+287
+4% +$42.7K
WM icon
27
Waste Management
WM
$90.6B
$1.12M 0.72%
5,403
– –
SO icon
28
Southern Company
SO
$109B
$1.1M 0.71%
12,199
-1,582
-11% -$135K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.09M 0.7%
4,164
-204
-5% -$46.5K
AMGN icon
30
Amgen
AMGN
$208B
$1.08M 0.7%
3,364
– –
VLO icon
31
Valero Energy
VLO
$92.9B
$990K 0.64%
7,331
-5
-0.1% -$726
XOM icon
32
ExxonMobil
XOM
$644B
$942K 0.61%
8,039
+164
+2% +$18.9K
NEE icon
33
NextEra Energy
NEE
$181B
$836K 0.54%
9,891
+4
+0% +$312
WTS icon
34
Watts Water Technologies
WTS
$11.5B
$819K 0.53%
3,955
+705
+22% +$136K
D icon
35
Dominion Energy
D
$60.8B
$792K 0.51%
13,711
-24
-0.2% -$1.31K
DUK icon
36
Duke Energy
DUK
$97.8B
$742K 0.48%
6,434
-718
-10% -$79.9K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$46.7B
$718K 0.46%
19,869
-67
-0.3% -$2.33K
CRM icon
38
Salesforce
CRM
$151B
$688K 0.44%
2,514
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$659K 0.43%
1,349
-7
-0.5% -$3.31K
LIN icon
40
Linde
LIN
$221B
$647K 0.42%
1,356
-24
-2% -$11K
TWLO icon
41
Twilio
TWLO
$30B
$597K 0.39%
9,161
-8,300
-48% -$497K
PG icon
42
Procter & Gamble
PG
$336B
$542K 0.35%
3,127
-175
-5% -$29.7K
UBER icon
43
Uber
UBER
$143B
$469K 0.3%
6,240
-105
-2% -$7.39K
ONB icon
44
Old National Bancorp
ONB
$10.2B
$457K 0.3%
24,490
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$415K 0.27%
2,613
– –
MAR icon
46
Marriott International
MAR
$98.3B
$367K 0.24%
1,477
– –
LH icon
47
Labcorp
LH
$25.4B
$364K 0.23%
1,625
– –
MPT
48
Medical Properties Trust
MPT
$2.77B
$343K 0.22%
58,707
+1,939
+3% +$9.56K
WMT icon
49
Walmart Inc
WMT
$885B
$304K 0.2%
3,765
-19
-0.5% -$1.4K
NKE icon
50
Nike
NKE
$61.9B
$293K 0.19%
+3,320
New +$260K
1
2
3

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Ables Iannone Moore & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Ables Iannone Moore & Associates held 58 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ables Iannone Moore & Associates's Q3 2024 filing shows 4 new, 18 increased and 26 reduced positions. Its largest new stake was Nike: 3,320 shares worth $293K. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ables Iannone Moore & Associates's largest Q3 2024 buy was Nike: 3,320 shares worth $293K.
  • Ables Iannone Moore & Associates added most to Visa in Q3 2024, an estimated $620K increase.
  • Ables Iannone Moore & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $2.04M.
  • Ables Iannone Moore & Associates's ten largest holdings make up 66% of its $155M portfolio in Q3 2024.
  • Ables Iannone Moore & Associates opened 4 new positions and closed 0 in Q3 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Ables Iannone Moore & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.