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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
+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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-31
Closed -$11.7K
DKNG icon
127
DraftKings
DKNG
$10.8B
– –
-400
Closed -$14.1K
DKS icon
128
Dick's Sporting Goods
DKS
$17.9B
– –
-5
Closed -$735
DOCN icon
129
DigitalOcean
DOCN
$14.5B
– –
-2,771
Closed -$102K
DOW icon
130
Dow Inc
DOW
$21.3B
– –
-850
Closed -$46.6K
DVN icon
131
Devon Energy
DVN
$49.4B
– –
-1,955
Closed -$88.6K
ECL icon
132
Ecolab
ECL
$79.8B
– –
-104
Closed -$20.6K
EIX icon
133
Edison International
EIX
$26.4B
– –
-6
Closed -$429
EMR icon
134
Emerson Electric
EMR
$91.7B
– –
-153
Closed -$14.9K
ENB icon
135
Enbridge
ENB
$114B
– –
-251
Closed -$9.08K
EOG icon
136
EOG Resources
EOG
$72.4B
– –
-93
Closed -$11.2K
EPD icon
137
Enterprise Products Partners
EPD
$81.4B
– –
-2,000
Closed -$52.7K
ESTC icon
138
Elastic
ESTC
$7.29B
– –
-20
Closed -$2.25K
ET icon
139
Energy Transfer Partners
ET
$70.1B
– –
-2,500
Closed -$34.5K
ETN icon
140
Eaton
ETN
$174B
– –
-348
Closed -$83.8K
ETSY icon
141
Etsy
ETSY
$8.07B
– –
-100
Closed -$8.11K
EW icon
142
Edwards Lifesciences
EW
$51.2B
– –
-4
Closed -$305
EXC icon
143
Exelon
EXC
$47.1B
– –
-1,537
Closed -$55.2K
EXPD icon
144
Expeditors International
EXPD
$23.6B
– –
-7
Closed -$890
FANG icon
145
Diamondback Energy
FANG
$52.7B
– –
-11
Closed -$1.71K
FMC icon
146
FMC
FMC
$1.36B
– –
-11
Closed -$694
FR icon
147
First Industrial Realty Trust
FR
$8.52B
– –
-1,563
Closed -$82.3K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-239
Closed -$34.3K
FTRE icon
149
Fortrea Holdings
FTRE
$1.82B
– –
-1,150
Closed -$40.1K
GD icon
150
General Dynamics
GD
$104B
– –
-429
Closed -$111K
4 5
6
7 8

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SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
AAA
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CQWA
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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.