Latest ABLE Financial Group, LLC Stock Portfolio

ABLE Financial Group, LLC Performance:

2024 Q3: 2.94%YTD: 7.51%2023: 7.4%

Performance for 2024 Q3 is 2.94%, and YTD is 7.51%, and 2023 is 7.4%.

About ABLE Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $323.6 Millions as of 30 Sep, 2024.

The top stock holdings of ABLE Financial Group, LLC are BGLD, AIRR, IJR. The fund has invested 5.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 5.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off ISHARES TR (IJR), ALIGN TECHNOLOGY INC (ALGN) and TREX CO INC (TREX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MCDONALDS CORP (MCD) and ISHARES TR (IJR). ABLE Financial Group, LLC opened new stock positions in INSULET CORP (PODD), ISHARES TR (AAXJ) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and FIDELITY MERRIMACK STR TR (FBND).

ABLE Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABLE Financial Group, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.

New Buys

Ticker	$ Bought
insulet corp	951,948
ishares tr	865,223
uber technologies inc	696,057
ebay inc.	687,171
intuitive surgical inc	604,262
wp carey inc	499,023
vanguard index fds	467,149
ishares tr	397,361

New stocks bought by ABLE Financial Group, LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,254
ishares gold tr	599
fidelity merrimack str tr	206
spdr ser tr	129
ishares tr	111
ishares tr	102
vanguard mun bd fds	52.64
goldman sachs etf tr	50.25

Additions to existing portfolio by ABLE Financial Group, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-55.88
mcdonalds corp	-54.99
ishares tr	-39.32
spdr gold tr	-30.56
netflix inc	-29.12
goldman sachs group inc	-25.38
alphabet inc	-22.06
spdr ser tr	-19.59

ABLE Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,039,570
tellurian inc new	-6,926
schwab strategic tr	-461,855
trex co inc	-518,692
schwab strategic tr	-431,603
align technology inc	-723,807
pimco etf tr	-238,239
select sector spdr tr	-380,745

ABLE Financial Group, LLC got rid off the above stocks

Sector Distribution

ABLE Financial Group, LLC has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	10.4
Consumer Cyclical	3.6
Healthcare	3.3
Financial Services	2.8
Consumer Defensive	2.3
Industrials	1.9
Communication Services	1.5
Energy	1.1

Market Cap. Distribution

ABLE Financial Group, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
MEGA-CAP	15.1
LARGE-CAP	10.7
MID-CAP	2.3

Stocks belong to which Index?

About 25.6% of the stocks held by ABLE Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	25.6

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
FICO	fair isaac corp	30.6 %
IBM	international business machs	27.8 %
CEG	constellation energy corp	27.5 %
RMD	resmed inc	26.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
AAPL	apple inc	1.0 M
GLD	spdr gold tr	0.8 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
DPZ	dominos pizza inc	-14.6 %
QCOM	qualcomm inc	-14.1 %
VLO	valero energy corp	-13.9 %
FANG	diamondback energy inc	-13.6 %
SNPS	synopsys inc	-13.4 %

Top 5 Losers ($)		$
DPZ	dominos pizza inc	-0.3 M
MSFT	microsoft corp	-0.2 M
SNPS	synopsys inc	-0.2 M
FANG	diamondback energy inc	-0.2 M
GOOG	alphabet inc	-0.2 M

ABLE Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABLE Financial Group, LLC

ABLE Financial Group, LLC has 187 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ABLE Financial Group, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	43,363	10,103,500	reduced	-0.63

AAXJ	ishares tr	2.80	172,082	9,061,820	added	32.78

AAXJ	ishares tr	0.62	18,421	2,001,070	added	2.96

AAXJ	ishares tr	0.27	7,234	865,223	new

AAXJ	ishares tr	0.24	13,718	784,944	unchanged	0.00

AAXJ	ishares tr	0.10	2,890	315,964	new

ABBV	abbvie inc	0.18	2,968	586,121	reduced	-6.84

ABT	abbott labs	0.26	7,353	838,308	added	7.12

ACN	accenture plc ireland	0.07	669	236,478	reduced	-0.74

ADP	automatic data processing in	0.12	1,347	372,755	added	27.8

AEMB	american centy etf tr	3.32	111,842	10,731,200	added	5.19

AEMB	american centy etf tr	0.12	5,899	385,205	added	0.56

AEO	american eagle outfitters in	0.16	22,634	506,775	added	18.38

AFK	vaneck etf trust	2.22	392,002	7,173,640	added	2.57

AFL	aflac inc	0.13	3,815	426,517	unchanged	0.00

AFLG	first tr exchng traded fd vi	3.16	342,285	10,230,900	added	5.08

AFLG	first tr exchng traded fd vi	0.18	12,866	582,058	added	13.91

AGT	ishares tr	0.13	5,040	424,217	added	0.24

AGT	ishares tr	0.12	3,203	404,155	unchanged	0.00

AIRR	first tr exchange-traded fd	5.53	302,126	17,888,900	reduced	-18.87