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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
+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
MPT
51
Medical Properties Trust
MPT
$2.84B
$245K 0.16%
56,768
+1,466
+3% +$7.03K
CAT icon
52
Caterpillar
CAT
$361B
$229K 0.15%
687
+27
+4% +$9.36K
FSLY icon
53
Fastly Inc
FSLY
$3.24B
$130K 0.09%
17,700
-3,980
-18% -$39K
ONDS icon
54
Ondas Inc
ONDS
$3.87B
$65.5K 0.04%
112,993
-1,910
-2% -$1.54K
AGEN
55
Agenus
AGEN
$276M
– –
-3,950
Closed -$45.8K
DG icon
56
Dollar General
DG
$28.4B
– –
-1,300
Closed -$203K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.45B
– –
-60
Closed -$8.23K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-143
Closed -$15.8K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-65
Closed -$7.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
– –
-92
Closed -$48.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-105
Closed -$8.87K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
– –
-44
Closed -$9.25K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-31
Closed -$4.92K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-15
Closed -$4.06K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-168
Closed -$19.2K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-183
Closed -$22.9K
IXN icon
67
iShares Global Tech ETF
IXN
$7.87B
– –
-202
Closed -$15.1K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-505
Closed -$41.4K
IYE icon
69
iShares US Energy ETF
IYE
$1.72B
– –
-87
Closed -$4.3K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.95B
– –
-140
Closed -$17.6K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-150
Closed -$10.1K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.13B
– –
-75
Closed -$11.1K
MA icon
73
Mastercard
MA
$498B
– –
-435
Closed -$209K
MP icon
74
MP Materials
MP
$6.78B
– –
-10,560
Closed -$151K
1 2
3

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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.