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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
+11.63%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Amazon
AMZN
|
+$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 4 |
NVIDIA
NVDA
|
+$6.72M |
| 5 |
Trade Desk
TTD
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$292B
| $71.6K | 0.05% |
+709
| New | +$68.4K |
|
77
Paychex
PAYX
$41.9B
| $71.5K | 0.05% |
+600
| New | +$71.1K |
|
78
Prologis
PLD
$135B
| $68.7K | 0.05% |
+515
| New | +$58.5K |
|
79
PayPal
PYPL
$49.5B
| $67.6K | 0.05% |
+1,100
| New | +$63K |
|
|
AGEN
80
Agenus
AGEN
$326M
| $65.4K | 0.05% |
+3,950
| New | +$65.4K |
|
81
Starbucks
SBUX
$118B
| $63.8K | 0.05% |
+665
| New | +$64.7K |
|
82
Lockheed Martin
LMT
$135B
| $62.5K | 0.05% |
+138
| New | +$61.1K |
|
83
Oracle
ORCL
$409B
| $61.3K | 0.05% |
+582
| New | +$63.5K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $61.3K | 0.05% |
+1,629
| New | +$56.4K |
|
85
Texas Instruments
TXN
$246B
| $60.5K | 0.05% |
+355
| New | +$55K |
|
86
iShares US Medical Devices ETF
IHI
$3.37B
| $59.4K | 0.05% |
+1,100
| New | +$53.7K |
|
87
Constellation Energy
CEG
$97.7B
| $59K | 0.05% |
+505
| New | +$58.9K |
|
88
Markel Group
MKL
$23.3B
| $56.8K | 0.04% |
+40
| New | +$56.7K |
|
89
Merck
MRK
$316B
| $56.1K | 0.04% |
+515
| New | +$53.5K |
|
90
RTX Corp
RTX
$292B
| $56.1K | 0.04% |
+667
| New | +$52.8K |
|
91
Illumina
ILMN
$30B
| $55.7K | 0.04% |
+411
| New | +$47.4K |
|
92
Blackstone
BX
$108B
| $55.2K | 0.04% |
+422
| New | +$45.7K |
|
93
Exelon
EXC
$47B
| $55.2K | 0.04% |
+1,537
| New | +$59.2K |
|
94
Thermo Fisher Scientific
TMO
$213B
| $53.6K | 0.04% |
+101
| New | +$48.9K |
|
95
Enterprise Products Partners
EPD
$81.9B
| $52.7K | 0.04% |
+2,000
| New | +$53.3K |
|
96
Diageo
DEO
$49.2B
| $51K | 0.04% |
+350
| New | +$51.7K |
|
97
Zoetis
ZTS
$32.3B
| $50.9K | 0.04% |
+258
| New | +$45.7K |
|
98
Applied Materials
AMAT
$411B
| $48.6K | 0.04% |
+300
| New | +$44.1K |
|
99
American Express
AXP
$233B
| $46.8K | 0.04% |
+250
| New | +$40.2K |
|
100
Dow Inc
DOW
$21.6B
| $46.6K | 0.04% |
+850
| New | +$43.4K |
|
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Ables Iannone Moore & Associates's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Ables Iannone Moore & Associates, which disclosed 307 positions worth $131M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Apple: 111,343 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Financials.
- Ables Iannone Moore & Associates's largest Q4 2023 buy was Apple: 111,343 shares worth $21.4M.
- Ables Iannone Moore & Associates's ten largest holdings make up 61% of its $131M portfolio in Q4 2023.
- Ables Iannone Moore & Associates disclosed 307 positions in Q4 2023, its first 13F filing on record.
Based on Ables Iannone Moore & Associates's 13F filing for Q4 2023, filed 14 Mar 2024.