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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
+3.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.79M
Cap. Flow
-$5.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.34M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.25M
2
PFE icon
Pfizer
PFE
+$8.38M
3
XOM icon
ExxonMobil
XOM
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$7.38M 1.77%
40,473
+2,459
+6% +$430K
TFC icon
27
Truist Financial
TFC
$64.3B
$6M 1.44%
175,934
-1,519
-0.9% -$66.3K
EFX icon
28
Equifax
EFX
$21.2B
$5.82M 1.39%
28,695
+25
+0.1% +$5.2K
FLO icon
29
Flowers Foods
FLO
$1.52B
$5.7M 1.36%
207,969
-7,216
-3% -$199K
IBM icon
30
IBM
IBM
$222B
$5.27M 1.26%
40,211
+273
+0.7% +$36.5K
DIS icon
31
Walt Disney
DIS
$178B
$5.17M 1.24%
51,612
+845
+2% +$85.2K
T icon
32
AT&T
T
$166B
$4.98M 1.19%
258,707
-3,166
-1% -$60.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$4.88M 1.17%
68,225
-563
-0.8% -$39.4K
C icon
34
Citigroup
C
$231B
$4.55M 1.09%
97,059
+184
+0.2% +$9.03K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$3.55M 0.85%
16,740
-4,871
-23% -$830K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.52M 0.84%
18,548
-2,183
-11% -$423K
V icon
37
Visa
V
$671B
$3.46M 0.83%
15,354
-547
-3% -$122K
AMAT icon
38
Applied Materials
AMAT
$435B
$3.34M 0.8%
27,226
-656
-2% -$75.3K
AFL icon
39
Aflac
AFL
$60.5B
$3.07M 0.74%
47,641
-197
-0.4% -$13.5K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.62M 0.63%
49,700
-7,804
-14% -$415K
CVX icon
41
Chevron
CVX
$386B
$2.58M 0.62%
15,818
-883
-5% -$148K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.56M 0.61%
36,978
-1,533
-4% -$108K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.51M 0.6%
+63,565
New +$2.53M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.58%
6,431
-89
-1% -$32.6K
DHR icon
45
Danaher
DHR
$145B
$2.21M 0.53%
9,885
+485
+5% +$110K
KO icon
46
Coca-Cola
KO
$373B
$2.17M 0.52%
35,050
-3,708
-10% -$225K
MRK icon
47
Merck
MRK
$328B
$2.17M 0.52%
20,431
-638
-3% -$68.9K
SBUX icon
48
Starbucks
SBUX
$124B
$2.16M 0.52%
20,764
-374
-2% -$38.9K
ADM icon
49
Archer Daniels Midland
ADM
$38.4B
$2.16M 0.52%
27,094
-1,286
-5% -$105K
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$2.06M 0.49%
25,614
+13,849
+118% +$1.17M
1
2
3 4 5

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BL
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ACM
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PAI
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DC
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FAM
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Allen Mooney & Barnes Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Mooney & Barnes Investment Advisors held 136 positions worth $418M, up 0.43% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q1 2023 filing shows 2 new, 54 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M. The largest sale was Caterpillar, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M.
  • Allen Mooney & Barnes Investment Advisors added most to ConocoPhillips in Q1 2023, an estimated $8.34M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $9.25M.
  • Allen Mooney & Barnes Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $409K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 34% of its $418M portfolio in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors opened 2 new positions and closed 5 in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $418M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2023, filed 23 May 2024.