We are live on ! Find out more
AIMA

Ables Iannone Moore & Associates Portfolio holdings

AUM $188M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.88M
Cap. Flow
-$4.23M
Cap. Flow %
-3.02%
Top 10 Hldgs %
64.65%
Holding
307
New
–
Increased
14
Reduced
38
Closed
234

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$1.21M
2
UNH icon
UnitedHealth
UNH
+$581K
3
AMT icon
American Tower
AMT
+$265K
4
TSLA icon
Tesla
TSLA
+$261K
5
AAPL icon
Apple
AAPL
+$211K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$403K
2
BA icon
Boeing
BA
+$359K
3
NKE icon
Nike
NKE
+$236K
4
KO icon
Coca-Cola
KO
+$201K
5
NVDA icon
NVIDIA
NVDA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 17.57%
3 Financials 14.32%
4 Communication Services 14.24%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$167B
– –
-12
Closed -$775
BX icon
102
Blackstone
BX
$110B
– –
-422
Closed -$55.2K
CAKE icon
103
Cheesecake Factory
CAKE
$5.26B
– –
-750
Closed -$26.3K
CARR icon
104
Carrier Global
CARR
$54.1B
– –
-6
Closed -$345
CB icon
105
Chubb
CB
$134B
– –
-129
Closed -$29.2K
CBRE icon
106
CBRE Group
CBRE
$43.7B
– –
-8
Closed -$745
CC icon
107
Chemours
CC
$2.7B
– –
-3,150
Closed -$99.4K
CCI icon
108
Crown Castle
CCI
$33.9B
– –
-220
Closed -$25.3K
CE icon
109
Celanese
CE
$4.96B
– –
-35
Closed -$5.44K
CEG icon
110
Constellation Energy
CEG
$95.4B
– –
-505
Closed -$59K
CGW icon
111
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-150
Closed -$7.95K
CI icon
112
Cigna
CI
$72.4B
– –
-52
Closed -$15.6K
CMCSA icon
113
Comcast
CMCSA
$88.5B
– –
-308
Closed -$13.5K
CMI icon
114
Cummins
CMI
$87.8B
– –
-4
Closed -$958
CNI icon
115
Canadian National Railway
CNI
$77B
– –
-600
Closed -$75.4K
COF icon
116
Capital One
COF
$136B
– –
-17
Closed -$2.23K
COP icon
117
ConocoPhillips
COP
$144B
– –
-204
Closed -$23.7K
CRI icon
118
Carter's
CRI
$1.46B
– –
-500
Closed -$37.4K
CSCO icon
119
Cisco
CSCO
$480B
– –
-2,319
Closed -$117K
CVS icon
120
CVS Health
CVS
$133B
– –
-411
Closed -$32.5K
DAL icon
121
Delta Air Lines
DAL
$61B
– –
-600
Closed -$24.1K
DD icon
122
DuPont de Nemours
DD
$19.3B
– –
-159
Closed -$15.4K
DEO icon
123
Diageo
DEO
$48.8B
– –
-350
Closed -$51K
DFS
124
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$562
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-289
Closed -$15.6K
3 4
5
6 7

Similar funds

DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Ables Iannone Moore & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Ables Iannone Moore & Associates held 307 positions worth $140M, up 6.8% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ables Iannone Moore & Associates withdrew a net $4.23M in Q1 2024, closing 234 positions and reducing 38 holdings. Its most notable exit was Boeing, an estimated $359K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ables Iannone Moore & Associates added an estimated $1.21M to Alight.

  • Ables Iannone Moore & Associates added most to Alight in Q1 2024, an estimated $1.21M increase.
  • Ables Iannone Moore & Associates's biggest Q1 2024 reduction was Amazon, cutting an estimated $403K.
  • Ables Iannone Moore & Associates fully exited Boeing in Q1 2024, selling an estimated $359K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 65% of its $140M portfolio in Q1 2024.
  • Ables Iannone Moore & Associates opened 0 new positions and closed 234 in Q1 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 6.8% quarter-over-quarter to $140M.

Based on Ables Iannone Moore & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.