We are live on ! Find out more
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
-12.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$60.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
63
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$873K
4
XOM icon
ExxonMobil
XOM
+$866K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
T icon
AT&T
T
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$49.2B
$6.35M 1.63%
25,764
+936
+4% +$238K
PEP icon
27
PepsiCo
PEP
$189B
$5.87M 1.5%
35,242
+3,277
+10% +$552K
DD icon
28
DuPont de Nemours
DD
$19.4B
$5.86M 1.5%
83,959
+5,099
+6% +$417K
FLO icon
29
Flowers Foods
FLO
$1.51B
$5.83M 1.49%
221,603
-2,097
-0.9% -$55.2K
AVGO icon
30
Broadcom
AVGO
$2T
$5.75M 1.47%
118,390
+11,670
+11% +$655K
IBM icon
31
IBM
IBM
$221B
$5.43M 1.39%
38,488
+1,741
+5% +$235K
EFX icon
32
Equifax
EFX
$21.2B
$5.24M 1.34%
28,670
– –
DIS icon
33
Walt Disney
DIS
$178B
$4.88M 1.25%
51,735
+3,102
+6% +$344K
T icon
34
AT&T
T
$165B
$4.69M 1.2%
223,703
-60,417
-21% -$1.2M
C icon
35
Citigroup
C
$231B
$4.57M 1.17%
99,301
+4,909
+5% +$246K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.1B
$4.51M 1.16%
72,251
-879
-1% -$59.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.73M 0.95%
21,162
-310
-1% -$59.9K
V icon
38
Visa
V
$670B
$3.28M 0.84%
16,649
-371
-2% -$76.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.82%
41,740
-671
-2% -$51.1K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.83M 0.72%
57,392
-468
-0.8% -$25.3K
AFL icon
41
Aflac
AFL
$60.8B
$2.72M 0.7%
49,233
-2,417
-5% -$143K
AMAT icon
42
Applied Materials
AMAT
$437B
$2.55M 0.65%
27,976
+4
+0% +$439
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$2.54M 0.65%
9,067
+6,362
+235% +$1.97M
ADM icon
44
Archer Daniels Midland
ADM
$38.3B
$2.51M 0.64%
32,338
-93
-0.3% -$8.13K
KO icon
45
Coca-Cola
KO
$374B
$2.48M 0.64%
39,483
-1,811
-4% -$115K
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$2.46M 0.63%
15,255
-125
-0.8% -$24.1K
CVX icon
47
Chevron
CVX
$386B
$2.42M 0.62%
16,745
-97
-0.6% -$16K
DHR icon
48
Danaher
DHR
$145B
$2.3M 0.59%
10,254
-166
-2% -$38.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.58%
6,547
+29
+0.4% +$10.9K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.92M 0.49%
5,928
+3
+0.1% +$901
1
2
3 4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Mooney & Barnes Investment Advisors held 157 positions worth $391M, down 13% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q2 2022 filing shows 6 new, 63 increased, 54 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K. The largest sale was Southern Company, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.97M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2022 reduction was Southern Company, cutting an estimated $9.96M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.07M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 20 in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 13% quarter-over-quarter to $391M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2022, filed 23 May 2024.