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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
+13.34%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
63
New
4
Increased
17
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBIL
Simplify Government Money Market ETF
SBIL
|
+$801K |
| 2 |
Caterpillar
CAT
|
+$608K |
| 3 |
Apple
AAPL
|
+$473K |
| 4 |
Home Depot
HD
|
+$403K |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$957K |
| 2 |
Trade Desk
TTD
|
+$475K |
| 3 |
Amazon
AMZN
|
+$466K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$437K |
| 5 |
Bank of America
BAC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$900B
| $427K | 0.23% |
3,769
+1,033
| +38% | +$128K |
|
52
Coca-Cola
KO
$351B
| $369K | 0.2% |
4,546
-980
| -18% | -$77.4K |
|
53
Simplify MBS ETF
MTBA
$1.53B
| $305K | 0.16% |
6,215
-805
| -11% | -$39.7K |
|
54
iShares Russell 2000 ETF
IWM
$81.7B
| $297K | 0.16% |
988
-147
| -13% | -$41.3K |
|
55
Prologis
PLD
$137B
| $282K | 0.15% |
2,080
| – | – |
|
56
Labcorp
LH
$23.1B
| $273K | 0.15% |
975
| – | – |
|
57
Micron Technology
MU
$1.01T
| $260K | 0.14% |
+225
| New | +$169K |
|
|
IALT
58
iShares Systematic Alternatives Active ETF
IALT
$5.1B
| $238K | 0.13% |
+8,492
| New | +$238K |
|
59
Mastercard
MA
$484B
| $229K | 0.12% |
446
| – | – |
|
60
Air Products & Chemicals
APD
$66B
| $216K | 0.12% |
737
-29
| -4% | -$8.43K |
|
61
3M
MMM
$84.1B
| $205K | 0.11% |
+1,264
| New | +$192K |
|
62
Alight
ALIT
$542M
| $16.8K | 0.01% |
1,503
| – | – |
|
63
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-3,986
| Closed | -$207K |
|
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Ables Iannone Moore & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Ables Iannone Moore & Associates held 63 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ables Iannone Moore & Associates's Q2 2026 filing shows 4 new, 17 increased, 32 reduced and 1 closed positions. Its largest new stake was Caterpillar: 692 shares worth $738K. The largest sale was NVIDIA, an estimated $957K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ables Iannone Moore & Associates's largest Q2 2026 buy was Caterpillar: 692 shares worth $738K.
- Ables Iannone Moore & Associates added most to Simplify Government Money Market ETF in Q2 2026, an estimated $801K increase.
- Ables Iannone Moore & Associates's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $957K.
- Ables Iannone Moore & Associates fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $207K.
- Ables Iannone Moore & Associates's ten largest holdings make up 67% of its $188M portfolio in Q2 2026.
- Ables Iannone Moore & Associates opened 4 new positions and closed 1 in Q2 2026.
- Ables Iannone Moore & Associates's portfolio value rose 12% quarter-over-quarter to $188M.
Based on Ables Iannone Moore & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.