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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
+4.67%
1 Year Est. Return
+26.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.57M
Cap. Flow
-$2.28M
Cap. Flow %
-1.48%
Top 10 Hldgs %
66.13%
Holding
58
New
4
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$620K
2
MSFT icon
Microsoft
MSFT
+$261K
3
NKE icon
Nike
NKE
+$260K
4
MTBA icon
Simplify MBS ETF
MTBA
+$211K
5
KO icon
Coca-Cola
KO
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
TWLO icon
Twilio
TWLO
+$497K
4
AMZN icon
Amazon
AMZN
+$346K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Consumer Discretionary 16.45%
3 Communication Services 14.41%
4 Financials 13.7%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$23.9M 15.43%
102,489
-9,118
-8% -$2.04M
NVDA icon
2
NVIDIA
NVDA
$4.99T
$16M 10.36%
132,067
-11,247
-8% -$1.33M
AMZN icon
3
Amazon
AMZN
$2.71T
$14.1M 9.12%
75,791
-1,894
-2% -$346K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$10.5M 6.78%
63,311
+1,047
+2% +$176K
TTD icon
5
Trade Desk
TTD
$8.89B
$9.08M 5.87%
82,832
-533
-0.6% -$53.2K
V icon
6
Visa
V
$689B
$6.82M 4.41%
24,803
+2,295
+10% +$620K
MSFT icon
7
Microsoft
MSFT
$2.96T
$6.49M 4.19%
15,088
+610
+4% +$261K
HD icon
8
Home Depot
HD
$333B
$5.67M 3.66%
13,988
+207
+2% +$75.5K
JPM icon
9
JPMorgan Chase
JPM
$904B
$5.44M 3.51%
25,778
+67
+0.3% +$14.1K
BAC icon
10
Bank of America
BAC
$427B
$4.32M 2.79%
108,934
-883
-0.8% -$35.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 2.39%
8,044
-75
-0.9% -$33.2K
AMT icon
12
American Tower
AMT
$78.5B
$3.68M 2.38%
15,811
-19
-0.1% -$4.21K
VMC icon
13
Vulcan Materials
VMC
$36.6B
$2.79M 1.8%
11,129
+13
+0.1% +$3.23K
MCD icon
14
McDonald's
MCD
$190B
$2.61M 1.69%
8,575
+386
+5% +$106K
JNJ icon
15
Johnson & Johnson
JNJ
$604B
$2.59M 1.67%
15,954
-123
-0.8% -$19.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.34T
$2.5M 1.61%
14,940
-1,940
-11% -$328K
UNH icon
17
UnitedHealth
UNH
$382B
$2.23M 1.44%
3,811
+5
+0.1% +$2.83K
STZ icon
18
Constellation Brands
STZ
$22.8B
$2.06M 1.33%
8,008
– –
DE icon
19
Deere & Co
DE
$158B
$2.03M 1.31%
4,866
+196
+4% +$73.9K
COST icon
20
Costco
COST
$416B
$1.78M 1.15%
2,008
-1
-0% -$868
UPS icon
21
United Parcel Service
UPS
$96.8B
$1.64M 1.06%
12,036
+1,259
+12% +$165K
CSX icon
22
CSX Corp
CSX
$93.3B
$1.61M 1.04%
46,745
-125
-0.3% -$4.24K
ALIT icon
23
Alight
ALIT
$542M
$1.54M 1%
10,438
+785
+8% +$113K
ABNB icon
24
Airbnb
ABNB
$86.7B
$1.31M 0.85%
10,324
+1,054
+11% +$137K
PEP icon
25
PepsiCo
PEP
$184B
$1.22M 0.79%
7,191
+152
+2% +$26.1K
1
2 3

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Ables Iannone Moore & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Ables Iannone Moore & Associates held 58 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ables Iannone Moore & Associates's Q3 2024 filing shows 4 new, 18 increased and 26 reduced positions. Its largest new stake was Nike: 3,320 shares worth $293K. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ables Iannone Moore & Associates's largest Q3 2024 buy was Nike: 3,320 shares worth $293K.
  • Ables Iannone Moore & Associates added most to Visa in Q3 2024, an estimated $620K increase.
  • Ables Iannone Moore & Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $2.04M.
  • Ables Iannone Moore & Associates's ten largest holdings make up 66% of its $155M portfolio in Q3 2024.
  • Ables Iannone Moore & Associates opened 4 new positions and closed 0 in Q3 2024.
  • Ables Iannone Moore & Associates's portfolio value rose 2.4% quarter-over-quarter to $155M.

Based on Ables Iannone Moore & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.