Latest ABLE Financial Group, LLC Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ABLE Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $254.6 Millions as of 31 Mar, 2024.
The top stock holdings of ABLE Financial Group, LLC are AIRR, BGLD, AGG. The fund has invested 8.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), NEW YORK CMNTY BANCORP INC (NYCB) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and UNION PAC CORP (UNP). ABLE Financial Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (AFLG) and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and REPUBLIC SVCS INC (RSG).
The top stock holdings of ABLE Financial Group, LLC are AIRR, BGLD, AGG. The fund has invested 8.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), NEW YORK CMNTY BANCORP INC (NYCB) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and UNION PAC CORP (UNP). ABLE Financial Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (AFLG) and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and REPUBLIC SVCS INC (RSG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 9,244,120 |
| FIRST TR EXCHNG TRADED FD VI | 8,433,830 |
| HEALTHEQUITY INC | 1,336,200 |
| OMNICOM GROUP INC | 823,524 |
| MARATHON OIL CORP | 562,634 |
| OLLIES BARGAIN OUTLET HLDGS | 510,282 |
| CLOROX CO DEL | 403,751 |
| ORACLE CORP | 368,665 |
New stocks bought by ABLE Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| ISHARES TR | 309 |
| WALMART INC | 195 |
| REPUBLIC SVCS INC | 93.93 |
| ISHARES INC | 50.87 |
| FIRST TR EXCHANGE-TRADED FD | 28.84 |
| HAEMONETICS CORP MASS | 23.75 |
| VISA INC | 23.31 |
Additions to existing portfolio by ABLE Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -94.62 |
| ISHARES TR | -45.61 |
| UNION PAC CORP | -26.12 |
| ISHARES TR | -24.83 |
| FIRST TRUST LRGCP GWT ALPHAD | -23.14 |
| CONSTELLATION ENERGY CORP | -22.36 |
| VANGUARD INTL EQUITY INDEX F | -22.18 |
| COCA COLA CO | -22.12 |
ABLE Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -1,108,150 |
| INDEXIQ ETF TR | -2,942,000 |
| INTEL CORP | -269,692 |
| SPDR SER TR | -280,519 |
| CHARTER COMMUNICATIONS INC N | -727,998 |
| AIR PRODS & CHEMS INC | -498,316 |
| AMGEN INC | -220,688 |
ABLE Financial Group, LLC got rid off the above stocks
Current Stock Holdings of ABLE Financial Group, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91 | 43,179 | 7,404,380 | REDUCED | -4.32 | |
| AAXJ | ISHARES TR | 2.52 | 125,049 | 6,412,510 | ADDED | 8.47 | |
| AAXJ | ISHARES TR | 0.79 | 18,668 | 2,008,680 | REDUCED | -11.25 | |
| AAXJ | ISHARES TR | 0.29 | 13,718 | 732,404 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 3,049 | 555,223 | ADDED | 6.57 | |
| ABT | ABBOTT LABS | 0.20 | 4,528 | 514,642 | REDUCED | -1.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 674 | 233,615 | REDUCED | -5.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,266 | 316,171 | REDUCED | -12.33 | |
| AEMB | AMERICAN CENTY ETF TR | 3.63 | 98,646 | 9,244,120 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.21 | 20,378 | 525,549 | REDUCED | -6.12 | |
| AFK | VANECK ETF TRUST | 2.65 | 375,195 | 6,757,260 | ADDED | 3.67 | |
| AFL | AFLAC INC | 0.13 | 3,924 | 336,915 | REDUCED | -0.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.31 | 301,639 | 8,433,830 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 12,142 | 529,391 | ADDED | 12.91 | |
| AGG | ISHARES TR | 5.08 | 162,076 | 12,943,400 | ADDED | 10.26 | |
| AGG | ISHARES TR | 3.00 | 90,777 | 7,633,420 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 2.96 | 76,935 | 7,535,040 | ADDED | 9.77 | |
| AGG | ISHARES TR | 2.17 | 49,951 | 5,520,610 | REDUCED | -24.83 | |
| AGG | ISHARES TR | 1.35 | 36,398 | 3,445,450 | ADDED | 309 | |
| AGG | ISHARES TR | 1.12 | 30,211 | 2,858,600 | REDUCED | -45.61 | |
| AGG | ISHARES TR | 0.78 | 11,051 | 1,979,390 | REDUCED | -6.07 | |
| AGG | ISHARES TR | 0.36 | 1,764 | 927,388 | REDUCED | -12.76 | |
| AGG | ISHARES TR | 0.35 | 14,741 | 895,368 | ADDED | 396 | |
| AGG | ISHARES TR | 0.27 | 3,307 | 695,462 | REDUCED | -6.87 | |
| AGG | ISHARES TR | 0.12 | 3,672 | 310,064 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 844 | 284,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,148 | 283,005 | REDUCED | -17.31 | |
| AGG | ISHARES TR | 0.09 | 1,875 | 216,188 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.20 | 4,351 | 500,191 | ADDED | 1.99 | |
| AGT | ISHARES TR | 0.14 | 4,502 | 359,755 | REDUCED | -0.86 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8.21 | 372,066 | 20,898,900 | REDUCED | -0.98 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 8,865 | 617,625 | REDUCED | -5.21 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.37 | 2,894 | 949,000 | ADDED | 14.39 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.48 | 6,134 | 1,211,930 | REDUCED | -7.8 | |
| AMZN | AMAZON COM INC | 1.59 | 22,480 | 4,054,940 | ADDED | 1.46 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.57 | 1,090 | 1,444,700 | ADDED | 4.21 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 2,115 | 258,474 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.49 | 5,884 | 1,254,940 | ADDED | 9.17 | |
| BAC | BANK AMERICA CORP | 0.16 | 10,788 | 409,081 | REDUCED | -2.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 7.06 | 209,709 | 17,961,600 | REDUCED | -2.25 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 2,037 | 417,768 | ADDED | 28.84 | |
| BIL | SPDR SER TR | 0.20 | 6,759 | 513,684 | REDUCED | -94.62 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.28 | 865 | 720,866 | REDUCED | -1.93 | |
| BOND | PIMCO ETF TR | 1.09 | 55,524 | 2,770,650 | ADDED | 0.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.27 | 3,335 | 683,208 | REDUCED | -19.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 4,887 | 535,580 | REDUCED | -5.49 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,691 | 312,581 | REDUCED | -22.36 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.10 | 673 | 244,427 | REDUCED | -0.3 | |
| CLX | CLOROX CO DEL | 0.16 | 2,637 | 403,751 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.65 | 38,119 | 1,652,460 | REDUCED | -14.82 | |
| COST | COSTCO WHSL CORP NEW | 1.15 | 4,009 | 2,936,810 | REDUCED | -5.00 | |
| CPRT | COPART INC | 0.10 | 4,504 | 260,872 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 850 | 256,003 | ADDED | 8.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 1,625 | 275,226 | REDUCED | -3.04 | |
| CVX | CHEVRON CORP NEW | 0.47 | 7,504 | 1,183,720 | REDUCED | -1.19 | |
| CWI | SPDR INDEX SHS FDS | 0.90 | 64,073 | 2,296,380 | REDUCED | -0.27 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.06 | 10,312 | 160,248 | REDUCED | -4.59 | |
| DE | DEERE & CO | 0.10 | 626 | 257,123 | REDUCED | -7.26 | |
| DIS | DISNEY WALT CO | 0.08 | 1,708 | 208,991 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.59 | 3,026 | 1,503,610 | REDUCED | -4.12 | |
| DVA | DAVITA INC | 0.37 | 6,792 | 937,636 | REDUCED | -6.24 | |
| EHC | ENCOMPASS HEALTH CORP | 0.32 | 9,925 | 819,607 | ADDED | 1.96 | |
| EMGF | ISHARES INC | 2.28 | 112,464 | 5,803,130 | ADDED | 50.87 | |
| EMGF | ISHARES INC | 0.10 | 7,533 | 242,789 | ADDED | 4.13 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,155 | 244,420 | REDUCED | -20.39 | |
| EXC | EXELON CORP | 0.08 | 5,327 | 200,135 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.48 | 6,172 | 1,223,100 | ADDED | 14.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.22 | 14,865 | 558,627 | REDUCED | -1.14 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.18 | 8,228 | 461,755 | REDUCED | -10.75 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.10 | 10,571 | 241,759 | REDUCED | -4.09 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.09 | 3,954 | 217,984 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 16,975 | 500,763 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.96 | 53,833 | 2,439,170 | ADDED | 10.14 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 6,440 | 247,811 | REDUCED | -18.34 | |
| FDX | FEDEX CORP | 0.29 | 2,542 | 736,472 | REDUCED | -7.23 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.09 | 2,284 | 226,664 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.28 | 15,540 | 709,867 | ADDED | 9.48 | |
| FMB | FIRST TR EXCH TRADED FD III | 1.05 | 51,952 | 2,668,260 | REDUCED | -2.63 | |
| FMC | FMC CORP | 0.09 | 3,718 | 236,837 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,865 | 419,108 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.09 | 1,393 | 235,138 | REDUCED | -3.26 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.23 | 7,802 | 595,917 | REDUCED | -12.68 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.18 | 3,680 | 453,670 | REDUCED | -23.14 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.34 | 143,441 | 3,402,420 | ADDED | 9.4 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.38 | 22,932 | 968,404 | REDUCED | -4.15 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 2,092 | 217,129 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.26 | 9,115 | 667,674 | REDUCED | -0.26 | |
| GLD | SPDR GOLD TR | 2.71 | 33,605 | 6,913,220 | ADDED | 2.68 | |
| GOOG | ALPHABET INC | 0.57 | 9,614 | 1,451,040 | ADDED | 0.22 | |
| GOOG | ALPHABET INC | 0.17 | 2,818 | 429,069 | REDUCED | -7.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 579 | 241,843 | ADDED | 1.4 | |
| HAE | HAEMONETICS CORP MASS | 0.30 | 8,973 | 765,846 | ADDED | 23.75 | |
| HD | HOME DEPOT INC | 0.77 | 5,089 | 1,952,230 | ADDED | 8.69 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,068 | 219,207 | REDUCED | -11.95 | |
| HQY | HEALTHEQUITY INC | 0.52 | 16,369 | 1,336,200 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,373 | 262,188 | REDUCED | -0.07 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.12 | 454 | 295,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 3,459 | 547,217 | REDUCED | -9.85 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 6,195 | 1,240,760 | ADDED | 19.34 | |
| KLAC | KLA CORP | 0.43 | 1,553 | 1,084,880 | REDUCED | -8.32 | |
| KO | COCA COLA CO | 0.12 | 5,090 | 311,431 | REDUCED | -22.12 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,003 | 219,115 | ADDED | 0.3 | |
| LIN | LINDE PLC | 0.15 | 810 | 376,099 | REDUCED | -17.01 | |
| LLY | ELI LILLY & CO | 0.28 | 903 | 702,498 | ADDED | 10.12 | |
| LOW | LOWES COS INC | 0.19 | 1,939 | 493,921 | REDUCED | -3.15 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 737 | 354,917 | REDUCED | -4.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 1,264 | 318,920 | REDUCED | -1.25 | |
| MCD | MCDONALDS CORP | 0.50 | 4,544 | 1,281,190 | REDUCED | -1.67 | |
| MDT | MEDTRONIC PLC | 0.18 | 5,342 | 465,555 | REDUCED | -20.36 | |
| META | META PLATFORMS INC | 0.38 | 2,001 | 971,646 | ADDED | 12.86 | |
| MRK | MERCK & CO INC | 0.27 | 5,214 | 687,987 | REDUCED | -0.13 | |
| MRO | MARATHON OIL CORP | 0.22 | 19,853 | 562,634 | NEW | ||
| MSFT | MICROSOFT CORP | 2.28 | 13,810 | 5,809,950 | REDUCED | -9.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.23 | 1,670 | 592,817 | REDUCED | -0.12 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 10,288 | 657,511 | ADDED | 20.05 | |
| NFLX | NETFLIX INC | 0.11 | 471 | 286,052 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.99 | 2,788 | 2,519,160 | ADDED | 2.42 | |
| NVO | NOVO-NORDISK A S | 0.15 | 2,898 | 372,108 | REDUCED | -12.68 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.36 | 3,745 | 927,899 | ADDED | 4.64 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.20 | 6,413 | 510,282 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.32 | 8,511 | 823,524 | NEW | ||
| ORCL | ORACLE CORP | 0.14 | 2,935 | 368,665 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 205 | 231,420 | NEW | ||
| OSK | OSHKOSH CORP | 0.26 | 5,386 | 671,688 | REDUCED | -3.86 | |
| PAB | PGIM ETF TR | 1.41 | 86,498 | 3,598,300 | ADDED | 6.59 | |
| PEP | PEPSICO INC | 0.45 | 6,533 | 1,143,340 | REDUCED | -8.82 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,403 | 552,180 | REDUCED | -0.18 | |
| PSX | PHILLIPS 66 | 0.11 | 1,751 | 285,929 | REDUCED | -3.37 | |
| QCOM | QUALCOMM INC | 0.15 | 2,201 | 372,629 | REDUCED | -2.65 | |
| QQQ | INVESCO QQQ TR | 0.15 | 842 | 373,856 | REDUCED | -4.54 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 1,393 | 265,617 | NEW | ||
| RMD | RESMED INC | 0.17 | 2,151 | 425,963 | REDUCED | -16.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 993 | 289,291 | REDUCED | -1.39 | |
| ROST | ROSS STORES INC | 0.37 | 6,385 | 937,005 | REDUCED | -2.36 | |
| RSG | REPUBLIC SVCS INC | 0.23 | 3,097 | 592,890 | ADDED | 93.93 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,475 | 226,199 | REDUCED | -12.67 | |
| SNPS | SYNOPSYS INC | 0.50 | 2,205 | 1,260,160 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.91 | 4,413 | 2,308,460 | REDUCED | -0.05 | |
| SYK | STRYKER CORPORATION | 0.12 | 843 | 301,590 | ADDED | 3.06 | |
| TREX | TREX CO INC | 0.26 | 6,758 | 674,111 | REDUCED | -15.37 | |
| TROW | PRICE T ROWE GROUP INC | 0.78 | 16,336 | 1,991,630 | ADDED | 16.78 | |
| TSLA | TESLA INC | 0.09 | 1,335 | 234,680 | REDUCED | -17.9 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,769 | 308,233 | REDUCED | -4.48 | |
| TXT | TEXTRON INC | 0.16 | 4,257 | 408,374 | ADDED | 12.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,135 | 1,056,030 | REDUCED | -2.42 | |
| UNP | UNION PAC CORP | 0.29 | 2,964 | 729,028 | REDUCED | -26.12 | |
| V | VISA INC | 0.39 | 3,523 | 983,199 | ADDED | 23.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 7,117 | 297,277 | REDUCED | -22.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 2,091 | 381,838 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.16 | 2,406 | 410,680 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 39,370 | 3,404,760 | REDUCED | -3.5 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 736 | 353,795 | REDUCED | -0.67 | |
| VTEB | VANGUARD MUN BD FDS | 3.27 | 164,263 | 8,311,710 | ADDED | 11.45 | |
| WMT | WALMART INC | 0.22 | 9,300 | 559,581 | ADDED | 195 | |
| WRB | BERKLEY W R CORP | 0.09 | 2,533 | 224,019 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,005 | 209,311 | REDUCED | -10.03 | |
| XOM | EXXON MOBIL CORP | 0.11 | 2,506 | 291,297 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 2,032 | 854,497 | ADDED | 0.15 |