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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 %
94.13%
Top 10 Hldgs %
61.34%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
4
NVDA icon
NVIDIA
NVDA
+$6.72M
5
TTD icon
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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$11.5K 0.01%
+225
New +$11.8K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.2B
$11.4K 0.01%
+200
New +$11.5K
EOG icon
178
EOG Resources
EOG
$79.2B
$11.2K 0.01%
+93
New +$11.6K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$993B
$10.9K 0.01%
+25
New +$10.2K
NOW icon
180
ServiceNow
NOW
$115B
$10.6K 0.01%
+75
New +$9.45K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.5K 0.01%
+250
New +$10.7K
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.18B
$10.4K 0.01%
+75
New +$9.63K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.71K 0.01%
+66
New +$9.14K
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.41B
$9.59K 0.01%
+150
New +$9.33K
GTO icon
185
Invesco Total Return Bond ETF
GTO
$2.43B
$9.45K 0.01%
+200
New +$9.04K
ENB icon
186
Enbridge
ENB
$119B
$9.08K 0.01%
+251
New +$8.46K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.75K 0.01%
+150
New +$8.67K
BATRA icon
188
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8.56K 0.01%
+200
New +$8.01K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.18B
$8.15K 0.01%
+60
New +$7.32K
GEHC icon
190
GE HealthCare
GEHC
$30.7B
$8.12K 0.01%
+105
New +$7.35K
ETSY icon
191
Etsy
ETSY
$7.75B
$8.11K 0.01%
+100
New +$7.15K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8.04K 0.01%
+155
New +$7.52K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7.95K 0.01%
+150
New +$7.32K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.89K 0.01%
+105
New +$7.47K
LRCX icon
195
Lam Research
LRCX
$367B
$7.83K 0.01%
+100
New +$6.82K
ADBE icon
196
Adobe
ADBE
$99.5B
$7.76K 0.01%
+13
New +$7.5K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.74K 0.01%
+100
New +$7.58K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.64K 0.01%
+150
New +$7.44K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.84K 0.01%
+65
New +$6.37K
TMF icon
200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$6.78K 0.01%
+105
New +$5.31K
6 7
8
9 10

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AWS
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CQWA
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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.