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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
+11.57%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14M
Cap. Flow
+$970K
Cap. Flow %
0.6%
Top 10 Hldgs %
66.73%
Holding
58
New
1
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$939K
2
UPS icon
United Parcel Service
UPS
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
4
STZ icon
Constellation Brands
STZ
+$389K
5
PEP icon
PepsiCo
PEP
+$232K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$459K
2
JNJ icon
Johnson & Johnson
JNJ
+$219K
3
DIS icon
Walt Disney
DIS
+$211K
4
TTD icon
Trade Desk
TTD
+$173K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Consumer Discretionary 16.59%
3 Financials 15.71%
4 Communication Services 12.23%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$362K 0.23%
3,702
-48
-1% -$4.57K
CAT icon
52
Caterpillar
CAT
$373B
$269K 0.17%
692
+3
+0.4% +$1K
MA icon
53
Mastercard
MA
$510B
$232K 0.14%
412
– –
PLD icon
54
Prologis
PLD
$136B
$228K 0.14%
2,165
+155
+8% +$16.3K
AVGO icon
55
Broadcom
AVGO
$1.85T
$224K 0.14%
+812
New +$176K
MTBA icon
56
Simplify MBS ETF
MTBA
$1.52B
$215K 0.13%
4,301
+50
+1% +$2.49K
DIS icon
57
Walt Disney
DIS
$167B
– –
-2,139
Closed -$211K
FSLY icon
58
Fastly Inc
FSLY
$3.37B
– –
-10,200
Closed -$64.6K
1 2
3

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CCM
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EAM
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AWS
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Ables Iannone Moore & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Ables Iannone Moore & Associates held 58 positions worth $161M, up 9.5% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ables Iannone Moore & Associates's Q2 2025 filing shows 1 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Broadcom: 812 shares worth $224K. The largest sale was NVIDIA, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ables Iannone Moore & Associates's largest Q2 2025 buy was Broadcom: 812 shares worth $224K.
  • Ables Iannone Moore & Associates added most to UnitedHealth in Q2 2025, an estimated $939K increase.
  • Ables Iannone Moore & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $459K.
  • Ables Iannone Moore & Associates fully exited Walt Disney in Q2 2025, selling an estimated $211K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 67% of its $161M portfolio in Q2 2025.
  • Ables Iannone Moore & Associates opened 1 new position and closed 2 in Q2 2025.
  • Ables Iannone Moore & Associates's portfolio value rose 9.5% quarter-over-quarter to $161M.

Based on Ables Iannone Moore & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.