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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
+6.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.28M
Cap. Flow
-$1.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
68.63%
Holding
59
New
1
Increased
12
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$965K
2
AMT icon
American Tower
AMT
+$194K
3
STZ icon
Constellation Brands
STZ
+$171K
4
PEP icon
PepsiCo
PEP
+$114K
5
MSFT icon
Microsoft
MSFT
+$76.7K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$597K
2
MPT
Medical Properties Trust
MPT
+$343K
3
AMZN icon
Amazon
AMZN
+$317K
4
NVDA icon
NVIDIA
NVDA
+$277K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 17.19%
3 Communication Services 15.18%
4 Financials 14.37%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$239K 0.15%
2,149
-208
-9% -$21.9K
NKE icon
52
Nike
NKE
$61.9B
$236K 0.15%
3,120
-200
-6% -$15.7K
MA icon
53
Mastercard
MA
$502B
$217K 0.13%
412
– –
MTBA icon
54
Simplify MBS ETF
MTBA
$1.52B
$216K 0.13%
4,355
+236
+6% +$11.9K
FSLY icon
55
Fastly Inc
FSLY
$3.55B
$101K 0.06%
10,700
-700
-6% -$5.82K
KO icon
56
Coca-Cola
KO
$377B
– –
-2,921
Closed -$210K
MPT
57
Medical Properties Trust
MPT
$2.77B
– –
-58,707
Closed -$343K
ONDS icon
58
Ondas Inc
ONDS
$4.27B
– –
-108,463
Closed -$83.6K
TWLO icon
59
Twilio
TWLO
$30B
– –
-9,161
Closed -$597K
1 2
3

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SCGM
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CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

Ables Iannone Moore & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Ables Iannone Moore & Associates held 59 positions worth $162M, up 4.7% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ables Iannone Moore & Associates's Q4 2024 filing shows 1 new, 12 increased, 31 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,165 shares worth $899K. The largest sale was Twilio, an estimated $597K.

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

  • Ables Iannone Moore & Associates's largest Q4 2024 buy was Eli Lilly: 1,165 shares worth $899K.
  • Ables Iannone Moore & Associates added most to American Tower in Q4 2024, an estimated $194K increase.
  • Ables Iannone Moore & Associates's biggest Q4 2024 reduction was Amazon, cutting an estimated $317K.
  • Ables Iannone Moore & Associates fully exited Twilio in Q4 2024, selling an estimated $597K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 69% of its $162M portfolio in Q4 2024.
  • Ables Iannone Moore & Associates opened 1 new position and closed 4 in Q4 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 4.7% quarter-over-quarter to $162M.

Based on Ables Iannone Moore & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.