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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
-4.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.04M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
AAPL icon
Apple
AAPL
+$977K
4
MET icon
MetLife
MET
+$676K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.35M
2
DD icon
DuPont de Nemours
DD
+$5.86M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$331K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.2B
$6.59M 1.76%
38,785
+1,570
+4% +$281K
PEP icon
27
PepsiCo
PEP
$189B
$5.93M 1.59%
36,335
+1,093
+3% +$188K
AVGO icon
28
Broadcom
AVGO
$1.98T
$5.54M 1.48%
124,860
+6,470
+5% +$331K
FLO icon
29
Flowers Foods
FLO
$1.52B
$5.36M 1.43%
217,021
-4,582
-2% -$124K
DIS icon
30
Walt Disney
DIS
$178B
$4.95M 1.32%
52,501
+766
+1% +$82K
EFX icon
31
Equifax
EFX
$21.2B
$4.91M 1.31%
28,670
– –
IBM icon
32
IBM
IBM
$222B
$4.74M 1.27%
39,871
+1,383
+4% +$181K
C icon
33
Citigroup
C
$231B
$4.2M 1.12%
100,674
+1,373
+1% +$67.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$4.05M 1.08%
72,251
– –
T icon
35
AT&T
T
$166B
$3.99M 1.07%
260,392
+36,689
+16% +$668K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.54M 0.95%
20,725
-437
-2% -$82.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.91M 0.78%
40,953
-787
-2% -$57.1K
V icon
38
Visa
V
$671B
$2.9M 0.78%
16,322
-327
-2% -$66.5K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.7M 0.72%
57,468
+76
+0.1% +$3.97K
AFL icon
40
Aflac
AFL
$60.5B
$2.68M 0.72%
47,744
-1,489
-3% -$87.6K
ADM icon
41
Archer Daniels Midland
ADM
$38.4B
$2.47M 0.66%
30,730
-1,608
-5% -$132K
CVX icon
42
Chevron
CVX
$386B
$2.39M 0.64%
16,649
-96
-0.6% -$14.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$2.37M 0.63%
8,852
-215
-2% -$64.9K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.63%
17,374
+2,119
+14% +$343K
AMAT icon
45
Applied Materials
AMAT
$435B
$2.25M 0.6%
27,490
-486
-2% -$46.9K
KO icon
46
Coca-Cola
KO
$373B
$2.22M 0.59%
39,599
+116
+0.3% +$7.21K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.58%
6,557
+10
+0.2% +$3.65K
DHR icon
48
Danaher
DHR
$145B
$2.13M 0.57%
9,312
-942
-9% -$231K
WMT icon
49
Walmart Inc
WMT
$923B
$1.93M 0.52%
44,646
+102
+0.2% +$4.47K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.92M 0.51%
5,929
+1
+0% +$317
1
2
3 4 5

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PIM
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BL
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Allen Mooney & Barnes Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Mooney & Barnes Investment Advisors held 140 positions worth $374M, down 4.2% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2022 filing shows 3 new, 79 increased, 36 reduced and 7 closed positions. Its largest new stake was PayPal: 3,516 shares worth $303K. The largest sale was Becton Dickinson, an estimated $6.35M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2022 buy was PayPal: 3,516 shares worth $303K.
  • Allen Mooney & Barnes Investment Advisors added most to LyondellBasell Industries in Q3 2022, an estimated $9.04M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.94M.
  • Allen Mooney & Barnes Investment Advisors fully exited Becton Dickinson in Q3 2022, selling an estimated $6.35M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $374M portfolio in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $374M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2022, filed 23 May 2024.