Latest ABLE Financial Group, LLC Stock Portfolio

$254Million– No. of Holdings #158

ABLE Financial Group, LLC Performance:

2024 Q1: 3.44%YTD: 3.44%2023: 9.3%

Performance for 2024 Q1 is 3.44%, and YTD is 3.44%, and 2023 is 9.3%.

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 $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), REPUBLIC SVCS INC (RSG) and ISHARES INC (EMGF).

ABLE Financial Group, LLC Equity Portfolio Value

Last Reported on: 10 May, 2024

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

Our best estimate is that ABLE Financial Group, LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

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
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
nextera energy inc	20.05

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

Sector Distribution

ABLE Financial Group, LLC has about 69.1% of it's holdings in Others sector.

Sector	%
Others	69.1
Technology	9.9
Consumer Cyclical	4.6
Healthcare	4.4
Financial Services	2.6
Consumer Defensive	2.5
Industrials	2.4
Energy	1.6
Communication Services	1.6

Market Cap. Distribution

ABLE Financial Group, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.1
MEGA-CAP	16.3
LARGE-CAP	12.2
MID-CAP	2.5

Stocks belong to which Index?

About 0% of the stocks held by ABLE Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	80.5 %
CEG	constellation energy corp	48.1 %
META	meta platforms inc	32.0 %
VLO	valero energy corp	31.2 %
DVA	davita inc	30.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.1 M
MSFT	microsoft corp	0.7 M
AGG	ishares tr	0.7 M
AMZN	amazon com inc	0.6 M
AGG	ishares tr	0.6 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.8 %
TSLA	tesla inc	-28.1 %
AAPL	apple inc	-10.7 %
GILD	gilead sciences inc	-9.6 %
AMT	american tower corp new	-8.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
AGG	ishares tr	-0.6 M
AGG	ishares tr	-0.2 M
AMT	american tower corp new	-0.1 M
TSLA	tesla inc	-0.1 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 158 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ABLE Financial Group, LLC last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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