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Abbot Financial Management, Inc.
RIA/Wealth
Abbot Financial Management, Inc. is a RIA/Wealth based in Little Rock, AR led by Andrew James Novelline, reporting $273.9M in AUM as of Q3 2025 with MSFT as the largest holding (8% allocation).
PresidentAndrew James Novelline
- Portfolio Value
- $234.1M
- Positions
- 133
- Top Holding
- MSFT at 7.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Abbot Financial Management, Inc.'s portfolio (39.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.6M | 7.51% | -$120.7K Sold | 0.00% 33.9K shares | |
Consumer Electronics Technology | $14.2M | 6.08% | -$274.2K Sold | 0.00% 55.9K shares | |
Semiconductors Technology | $14.0M | 5.98% | -$74.3K Sold | 0.00% 75.0K shares | |
Banks - Diversified Financial Services | $9.6M | 4.11% | -$75.4K Sold | 0.00% 30.5K shares | |
Internet Content & Information Communication Services | $8.9M | 3.80% | -$80.7K Sold | 0.00% 36.5K shares | |
ETF ETF | $8.3M | 3.54% | +$4.8K Bought | — 17.3K shares | |
ETF ETF | $5.5M | 2.37% | -$50.7K Sold | — 19.7K shares | |
Banks - Diversified Financial Services | $5.0M | 2.14% | -$132.1K Sold | 0.00% 97.3K shares | |
Asset Management Financial Services | $5.0M | 2.14% | +$17.4K Bought | 0.00% 29.4K shares | |
Unknown Unknown | $4.7M | 2.01% | -$64.1K Sold | — 21.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Abbot Financial Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+18.69% | |
+13.9% | |
+12.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-40.7% | |
-24.66% | |
-19.66% |
Analytics
Portfolio insights and performance metrics for Abbot Financial Management, Inc.
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