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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
+11.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$42M
Cap. Flow
+$3.83M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
2
AAPL icon
Apple
AAPL
+$636K
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
AVGO icon
Broadcom
AVGO
+$468K
5
LHX icon
L3Harris
LHX
+$404K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$482K
2
BAC icon
Bank of America
BAC
+$392K
3
TSLA icon
Tesla
TSLA
+$254K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$233K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$7.5M 1.8%
134,200
+9,340
+7% +$468K
DEO icon
27
Diageo
DEO
$52.2B
$7.24M 1.74%
40,611
+1,826
+5% +$320K
PEP icon
28
PepsiCo
PEP
$189B
$6.87M 1.65%
38,014
+1,679
+5% +$299K
FLO icon
29
Flowers Foods
FLO
$1.52B
$6.18M 1.49%
215,185
-1,836
-0.8% -$51.6K
IBM icon
30
IBM
IBM
$222B
$5.63M 1.35%
39,938
+67
+0.2% +$9.24K
EFX icon
31
Equifax
EFX
$21.2B
$5.57M 1.34%
28,670
– –
T icon
32
AT&T
T
$166B
$4.82M 1.16%
261,873
+1,481
+0.6% +$26.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$4.52M 1.09%
68,788
-3,463
-5% -$217K
DIS icon
34
Walt Disney
DIS
$178B
$4.41M 1.06%
50,767
-1,734
-3% -$166K
C icon
35
Citigroup
C
$231B
$4.38M 1.05%
96,875
-3,799
-4% -$173K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.81M 0.91%
20,731
+6
+0% +$1.11K
AFL icon
37
Aflac
AFL
$60.5B
$3.44M 0.83%
47,838
+94
+0.2% +$6.29K
V icon
38
Visa
V
$671B
$3.3M 0.79%
15,901
-421
-3% -$84.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$3.13M 0.75%
11,754
+2,902
+33% +$802K
CVX icon
40
Chevron
CVX
$386B
$3M 0.72%
16,701
+52
+0.3% +$9.07K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.93M 0.7%
57,504
+36
+0.1% +$1.83K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.67%
38,511
-2,442
-6% -$184K
AMAT icon
43
Applied Materials
AMAT
$435B
$2.72M 0.65%
27,882
+392
+1% +$37.6K
ADM icon
44
Archer Daniels Midland
ADM
$38.4B
$2.64M 0.63%
28,380
-2,350
-8% -$217K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.6M 0.63%
21,611
+4,237
+24% +$498K
KO icon
46
Coca-Cola
KO
$373B
$2.47M 0.59%
38,758
-841
-2% -$50.8K
MRK icon
47
Merck
MRK
$328B
$2.34M 0.56%
21,069
+89
+0.4% +$9.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 0.55%
6,520
-37
-0.6% -$13.1K
DHR icon
49
Danaher
DHR
$145B
$2.21M 0.53%
9,400
+88
+0.9% +$20.4K
LLY icon
50
Eli Lilly
LLY
$1.09T
$2.17M 0.52%
5,931
+2
+0% +$709
1
2
3 4 5

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PIM
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BL
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ACM
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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
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AG
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BCP
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Allen Mooney & Barnes Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Mooney & Barnes Investment Advisors held 138 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2022 filing shows 5 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Oracle: 3,240 shares worth $265K. The largest sale was Amazon, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2022 buy was Oracle: 3,240 shares worth $265K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $802K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $482K.
  • Allen Mooney & Barnes Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $254K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $416M portfolio in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2022, filed 23 May 2024.