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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
+9.9%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.2M
Cap. Flow
+$182K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.72%
Holding
74
New
1
Increased
15
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$745K
2
UPS icon
United Parcel Service
UPS
+$333K
3
WTS icon
Watts Water Technologies
WTS
+$313K
4
AMT icon
American Tower
AMT
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$265K
2
AMZN icon
Amazon
AMZN
+$263K
3
MA icon
Mastercard
MA
+$209K
4
DG icon
Dollar General
DG
+$203K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 16.18%
3 Communication Services 15.14%
4 Financials 12.86%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$23.5M 15.55%
111,607
-898
-0.8% -$167K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$17.7M 11.71%
143,314
+654
+0.5% +$66.1K
AMZN icon
3
Amazon
AMZN
$2.69T
$15M 9.93%
77,685
-1,433
-2% -$263K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 7.5%
62,264
-270
-0.4% -$45.5K
TTD icon
5
Trade Desk
TTD
$8.76B
$8.14M 5.38%
83,365
-1,421
-2% -$128K
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.47M 4.28%
14,478
-86
-0.6% -$36.3K
V icon
7
Visa
V
$686B
$5.91M 3.91%
22,508
-59
-0.3% -$16.2K
JPM icon
8
JPMorgan Chase
JPM
$901B
$5.2M 3.44%
25,711
-333
-1% -$65.1K
HD icon
9
Home Depot
HD
$332B
$4.74M 3.14%
13,781
-73
-0.5% -$24.9K
BAC icon
10
Bank of America
BAC
$424B
$4.37M 2.89%
109,817
-1,867
-2% -$71.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 2.18%
8,119
-10
-0.1% -$4.09K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$3.1M 2.05%
16,880
+5
+0% +$851
AMT icon
13
American Tower
AMT
$77.8B
$3.08M 2.04%
15,830
+1,622
+11% +$303K
VMC icon
14
Vulcan Materials
VMC
$36.4B
$2.76M 1.83%
11,116
-92
-0.8% -$23.8K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.35M 1.55%
16,077
+1,711
+12% +$254K
MCD icon
16
McDonald's
MCD
$190B
$2.09M 1.38%
8,189
+209
+3% +$55.4K
STZ icon
17
Constellation Brands
STZ
$22.9B
$2.06M 1.36%
8,008
-40
-0.5% -$10.3K
UNH icon
18
UnitedHealth
UNH
$383B
$1.94M 1.28%
3,806
+175
+5% +$85.8K
DE icon
19
Deere & Co
DE
$158B
$1.74M 1.15%
4,670
-10
-0.2% -$3.9K
COST icon
20
Costco
COST
$415B
$1.71M 1.13%
2,009
-7
-0.3% -$5.46K
CSX icon
21
CSX Corp
CSX
$93.1B
$1.57M 1.04%
46,870
-475
-1% -$16.1K
UPS icon
22
United Parcel Service
UPS
$96.2B
$1.47M 0.98%
10,777
+2,327
+28% +$333K
ALIT icon
23
Alight
ALIT
$536M
$1.42M 0.94%
9,653
-25
-0.3% -$4.16K
ABNB icon
24
Airbnb
ABNB
$86B
$1.41M 0.93%
9,270
-145
-2% -$22.2K
CVX icon
25
Chevron
CVX
$378B
$1.22M 0.81%
7,786
+26
+0.3% +$4.15K
1
2 3

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Ables Iannone Moore & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Ables Iannone Moore & Associates held 74 positions worth $151M, up 8% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ables Iannone Moore & Associates's Q2 2024 filing shows 1 new, 15 increased, 34 reduced and 20 closed positions. Its largest new stake was iShares Bitcoin Trust: 19,936 shares worth $681K. The largest sale was Twilio, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ables Iannone Moore & Associates's largest Q2 2024 buy was iShares Bitcoin Trust: 19,936 shares worth $681K.
  • Ables Iannone Moore & Associates added most to United Parcel Service in Q2 2024, an estimated $333K increase.
  • Ables Iannone Moore & Associates's biggest Q2 2024 reduction was Twilio, cutting an estimated $265K.
  • Ables Iannone Moore & Associates fully exited Mastercard in Q2 2024, selling an estimated $209K.
  • Ables Iannone Moore & Associates's ten largest holdings make up 68% of its $151M portfolio in Q2 2024.
  • Ables Iannone Moore & Associates opened 1 new position and closed 20 in Q2 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 8% quarter-over-quarter to $151M.

Based on Ables Iannone Moore & Associates's 13F filing for Q2 2024, filed 11 Jul 2024.