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AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$658M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
Lowe's Companies
LOW
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$52.2B
| $7.07M | 1.57% |
+34,787
| New | +$6.97M |
|
27
Equifax
EFX
$21.2B
| $6.8M | 1.51% |
+28,670
| New | +$6.76M |
|
28
Broadcom
AVGO
$1.98T
| $6.72M | 1.49% |
+106,720
| New | +$6.34M |
|
29
Walt Disney
DIS
$178B
| $6.67M | 1.48% |
+48,633
| New | +$7.03M |
|
30
Cummins
CMI
$87.8B
| $6.55M | 1.45% |
+31,914
| New | +$6.9M |
|
31
Becton Dickinson
BDX
$50B
| $6.44M | 1.43% |
+24,828
| New | +$6.39M |
|
32
Flowers Foods
FLO
$1.52B
| $5.75M | 1.27% |
+223,700
| New | +$6.09M |
|
33
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.38M | 1.19% |
+73,130
| New | +$5.47M |
|
34
PepsiCo
PEP
$189B
| $5.35M | 1.19% |
+31,965
| New | +$5.37M |
|
35
AT&T
T
$166B
| $5.07M | 1.12% |
+284,120
| New | +$5.26M |
|
36
Citigroup
C
$231B
| $5.04M | 1.12% |
+94,392
| New | +$5.83M |
|
37
IBM
IBM
$222B
| $4.78M | 1.06% |
+36,747
| New | +$4.79M |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.56M | 1.01% |
+21,472
| New | +$4.52M |
|
39
Visa
V
$671B
| $3.77M | 0.84% |
+17,020
| New | +$3.68M |
|
40
Applied Materials
AMAT
$435B
| $3.69M | 0.82% |
+27,972
| New | +$3.85M |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.44M | 0.76% |
+57,860
| New | +$3.39M |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $3.42M | 0.76% |
+15,380
| New | +$3.84M |
|
43
Aflac
AFL
$60.5B
| $3.33M | 0.74% |
+51,650
| New | +$3.23M |
|
44
Bristol-Myers Squibb
BMY
$130B
| $3.1M | 0.69% |
+42,411
| New | +$2.85M |
|
45
Archer Daniels Midland
ADM
$38.4B
| $2.93M | 0.65% |
+32,431
| New | +$2.53M |
|
46
Chevron
CVX
$386B
| $2.74M | 0.61% |
+16,842
| New | +$2.42M |
|
47
Danaher
DHR
$145B
| $2.71M | 0.6% |
+10,420
| New | +$2.61M |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.71M | 0.6% |
+6,518
| New | +$2.67M |
|
49
Coca-Cola
KO
$373B
| $2.56M | 0.57% |
+41,294
| New | +$2.51M |
|
50
iShares Core S&P 500 ETF
IVV
$904B
| $2.51M | 0.56% |
+5,528
| New | +$2.47M |
|
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Allen Mooney & Barnes Investment Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Allen Mooney & Barnes Investment Advisors, which disclosed 151 positions worth $451M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 144,096 shares worth $25.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Allen Mooney & Barnes Investment Advisors's largest Q1 2022 buy was Apple: 144,096 shares worth $25.2M.
- Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 30% of its $451M portfolio in Q1 2022.
- Allen Mooney & Barnes Investment Advisors disclosed 151 positions in Q1 2022, its first 13F filing on record.
Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2022, filed 23 May 2024.