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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
GS icon
51
Goldman Sachs
GS
$300B
$233K 0.17%
558
– –
WMT icon
52
Walmart Inc
WMT
$885B
$231K 0.16%
3,834
– –
MA icon
53
Mastercard
MA
$502B
$209K 0.15%
435
– –
DG icon
54
Dollar General
DG
$28B
$203K 0.14%
1,300
– –
MP icon
55
MP Materials
MP
$7.36B
$151K 0.11%
10,560
-300
-3% -$4.75K
ONDS icon
56
Ondas Inc
ONDS
$4.27B
$111K 0.08%
114,903
-700
-0.6% -$920
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$48.4K 0.03%
92
– –
AGEN
58
Agenus
AGEN
$312M
$45.8K 0.03%
3,950
– –
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.21B
$41.4K 0.03%
505
-40
-7% -$3.12K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.9K 0.02%
183
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19.2K 0.01%
168
– –
IYJ icon
62
iShares US Industrials ETF
IYJ
$2B
$17.6K 0.01%
140
-20
-13% -$2.36K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.8K 0.01%
143
– –
IXN icon
64
iShares Global Tech ETF
IXN
$8.43B
$15.1K 0.01%
202
-5
-2% -$359
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.18B
$11.1K 0.01%
75
– –
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.41B
$10.1K 0.01%
150
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$9.25K 0.01%
44
-100
-69% -$19.9K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.87K 0.01%
105
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$8.23K 0.01%
60
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.5K 0.01%
65
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.92K ﹤0.01%
31
– –
IYE icon
72
iShares US Energy ETF
IYE
$1.74B
$4.3K ﹤0.01%
87
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.06K ﹤0.01%
15
– –
A icon
74
Agilent Technologies
A
$39.1B
– –
-25
Closed -$3.48K
ABBV icon
75
AbbVie
ABBV
$443B
– –
-239
Closed -$37K
1 2
3
4 5

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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.