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
AAPL icon
1
Apple
AAPL
$4.79T
$19.3M 13.78%
112,505
+1,162
+1% +$211K
AMZN icon
2
Amazon
AMZN
$2.63T
$14.3M 10.2%
79,118
-2,415
-3% -$403K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$12.9M 9.21%
142,660
-2,400
-2% -$174K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$9.44M 6.74%
62,534
+655
+1% +$93.7K
TTD icon
5
Trade Desk
TTD
$8.26B
$7.41M 5.3%
84,786
-1,435
-2% -$109K
V icon
6
Visa
V
$672B
$6.3M 4.5%
22,567
-126
-0.6% -$34.8K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.13M 4.38%
14,564
-200
-1% -$81K
HD icon
8
Home Depot
HD
$330B
$5.31M 3.8%
13,854
-147
-1% -$53.7K
JPM icon
9
JPMorgan Chase
JPM
$926B
$5.22M 3.73%
26,044
-145
-0.6% -$26.2K
BAC icon
10
Bank of America
BAC
$432B
$4.23M 3.02%
111,684
-915
-0.8% -$31.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 2.44%
8,129
-122
-1% -$48K
VMC icon
12
Vulcan Materials
VMC
$36B
$3.06M 2.19%
11,208
-48
-0.4% -$11.8K
AMT icon
13
American Tower
AMT
$77.4B
$2.81M 2.01%
14,208
+1,328
+10% +$265K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$2.57M 1.84%
16,875
-39
-0.2% -$5.63K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$2.27M 1.62%
14,366
-308
-2% -$49K
MCD icon
16
McDonald's
MCD
$187B
$2.25M 1.61%
7,980
-27
-0.3% -$7.85K
STZ icon
17
Constellation Brands
STZ
$22.6B
$2.19M 1.56%
8,048
-40
-0.5% -$10.1K
DE icon
18
Deere & Co
DE
$164B
$1.92M 1.37%
4,680
+86
+2% +$33K
ALIT icon
19
Alight
ALIT
$509M
$1.91M 1.36%
9,678
+6,658
+220% +$1.21M
UNH icon
20
UnitedHealth
UNH
$392B
$1.8M 1.28%
3,631
+1,142
+46% +$581K
CSX icon
21
CSX Corp
CSX
$92.8B
$1.76M 1.25%
47,345
-425
-0.9% -$15.5K
ABNB icon
22
Airbnb
ABNB
$83.1B
$1.55M 1.11%
9,415
-200
-2% -$30.3K
COST icon
23
Costco
COST
$411B
$1.48M 1.06%
2,016
-9
-0.4% -$6.42K
TWLO icon
24
Twilio
TWLO
$27.8B
$1.34M 0.96%
21,961
-300
-1% -$19.8K
VLO icon
25
Valero Energy
VLO
$92.3B
$1.26M 0.9%
7,393
-85
-1% -$12.2K
1
2 3 4 5

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
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 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.