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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.27K ﹤0.01%
+75
New +$5.63K
SPGI icon
202
S&P Global
SPGI
$123B
$6.17K ﹤0.01%
+14
New +$5.53K
MGV icon
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.13K ﹤0.01%
+56
New +$5.79K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$6.09K ﹤0.01%
+20
New +$5.57K
KMI icon
205
Kinder Morgan
KMI
$69.9B
$6.03K ﹤0.01%
+342
New +$5.83K
CE icon
206
Celanese
CE
$4.81B
$5.44K ﹤0.01%
+35
New +$4.57K
YUMC icon
207
Yum China
YUMC
$16.6B
$5.3K ﹤0.01%
+125
New +$5.82K
PWR icon
208
Quanta Services
PWR
$102B
$5.18K ﹤0.01%
+24
New +$4.43K
PPG icon
209
PPG Industries
PPG
$25.3B
$5.08K ﹤0.01%
+34
New +$4.6K
TYD icon
210
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$4.9K ﹤0.01%
+175
New +$4.39K
JCI icon
211
Johnson Controls International
JCI
$88.7B
$4.9K ﹤0.01%
+85
New +$4.46K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.82K ﹤0.01%
+31
New +$4.29K
KLAC icon
213
KLA
KLAC
$239B
$4.07K ﹤0.01%
+70
New +$3.64K
KEYS icon
214
Keysight
KEYS
$55B
$3.98K ﹤0.01%
+25
New +$3.4K
IYE icon
215
iShares US Energy ETF
IYE
$1.74B
$3.84K ﹤0.01%
+87
New +$3.91K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.78K ﹤0.01%
+15
New +$3.38K
TTE icon
217
TotalEnergies
TTE
$194B
$3.77K ﹤0.01%
+56
New +$3.73K
A icon
218
Agilent Technologies
A
$39.5B
$3.48K ﹤0.01%
+25
New +$2.97K
BAH icon
219
Booz Allen Hamilton
BAH
$8.56B
$3.45K ﹤0.01%
+27
New +$3.37K
SCI icon
220
Service Corp International
SCI
$11.7B
$3.42K ﹤0.01%
+50
New +$3.01K
WEC icon
221
WEC Energy
WEC
$35.6B
$3.2K ﹤0.01%
+38
New +$3.13K
PSA icon
222
Public Storage
PSA
$60.9B
$3.05K ﹤0.01%
+10
New +$2.65K
GT icon
223
Goodyear
GT
$2.02B
$2.86K ﹤0.01%
+200
New +$2.66K
PACB icon
224
Pacific Biosciences
PACB
$441M
$2.75K ﹤0.01%
+280
New +$2.29K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.2B
$2.63K ﹤0.01%
+3
New +$2.47K
7 8
9
10 11

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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.