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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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$89.6B
| $44.5K | 0.03% |
+300
| New | +$44.6K |
|
102
iShares Core S&P 500 ETF
IVV
$884B
| $43.9K | 0.03% |
+92
| New | +$41.2K |
|
103
Honeywell
HON
$78.2B
| $41.9K | 0.03% |
+212
| New | +$38.2K |
|
104
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $41.3K | 0.03% |
+545
| New | +$38K |
|
105
Fortrea Holdings
FTRE
$1.8B
| $40.1K | 0.03% |
+1,150
| New | +$35.2K |
|
106
GE Aerospace
GE
$383B
| $39.6K | 0.03% |
+388
| New | +$35.9K |
|
107
Qualcomm
QCOM
$159B
| $39.5K | 0.03% |
+273
| New | +$33.8K |
|
108
Pfizer
PFE
$143B
| $39K | 0.03% |
+1,353
| New | +$40.9K |
|
109
SPDR Gold Trust
GLD
$131B
| $38.2K | 0.03% |
+200
| New | +$36.7K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$191B
| $38.2K | 0.03% |
+543
| New | +$35.8K |
|
111
Philip Morris
PM
$292B
| $37.6K | 0.03% |
+400
| New | +$36.9K |
|
112
Carter's
CRI
$1.47B
| $37.4K | 0.03% |
+500
| New | +$34.7K |
|
113
AbbVie
ABBV
$433B
| $37K | 0.03% |
+239
| New | +$34.8K |
|
114
International Paper
IP
$21.9B
| $36.7K | 0.03% |
+1,014
| New | +$35.4K |
|
115
Energy Transfer Partners
ET
$69.8B
| $34.5K | 0.03% |
+2,500
| New | +$34K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $34.3K | 0.03% |
+239
| New | +$31.6K |
|
117
CVS Health
CVS
$134B
| $32.5K | 0.02% |
+411
| New | +$29.3K |
|
118
IBM
IBM
$213B
| $31.2K | 0.02% |
+191
| New | +$28.9K |
|
119
Zimmer Biomet
ZBH
$18.8B
| $30.4K | 0.02% |
+250
| New | +$27.9K |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $30K | 0.02% |
+948
| New | +$29K |
|
121
Winmark
WINA
$1.25B
| $29.2K | 0.02% |
+70
| New | +$29.4K |
|
122
Chubb
CB
$134B
| $29.2K | 0.02% |
+129
| New | +$28.2K |
|
123
iShares Russell 2000 ETF
IWM
$81.5B
| $28.9K | 0.02% |
+144
| New | +$25.8K |
|
124
Accenture
ACN
$101B
| $28.8K | 0.02% |
+82
| New | +$26.4K |
|
125
Target
TGT
$67.8B
| $28.5K | 0.02% |
+200
| New | +$24.4K |
|
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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.