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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
GS icon
51
Goldman Sachs
GS
$300B
$271K 0.18%
548
– –
CAT icon
52
Caterpillar
CAT
$375B
$269K 0.17%
687
– –
DIS icon
53
Walt Disney
DIS
$167B
$227K 0.15%
2,357
-821
-26% -$75.5K
MTBA icon
54
Simplify MBS ETF
MTBA
$1.52B
$212K 0.14%
+4,119
New +$211K
KO icon
55
Coca-Cola
KO
$377B
$210K 0.14%
+2,921
New +$200K
MA icon
56
Mastercard
MA
$502B
$203K 0.13%
+412
New +$192K
FSLY icon
57
Fastly Inc
FSLY
$3.55B
$86.3K 0.06%
11,400
-6,300
-36% -$43.7K
ONDS icon
58
Ondas Inc
ONDS
$4.27B
$83.6K 0.05%
108,463
-4,530
-4% -$3.72K
1 2
3

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CCM
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EAM
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AWS
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BWG
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KFS
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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.