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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
+5.58%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
AFL icon
Aflac
AFL
+$7.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
4
MSFT icon
Microsoft
MSFT
+$926K
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$7.6M 1.68%
41,050
+577
+1% +$108K
DEO icon
27
Diageo
DEO
$51.9B
$7.3M 1.62%
42,096
-329
-0.8% -$58.7K
EFX icon
28
Equifax
EFX
$21.3B
$6.75M 1.5%
28,695
– –
IBM icon
29
IBM
IBM
$221B
$5.68M 1.26%
42,479
+2,268
+6% +$293K
TFC icon
30
Truist Financial
TFC
$64.3B
$5.51M 1.22%
181,524
+5,590
+3% +$174K
FLO icon
31
Flowers Foods
FLO
$1.5B
$5.23M 1.16%
210,350
+2,381
+1% +$63.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$4.99M 1.1%
68,810
+585
+0.9% +$42.5K
DIS icon
33
Walt Disney
DIS
$178B
$4.55M 1.01%
50,991
-621
-1% -$58.8K
C icon
34
Citigroup
C
$231B
$4.45M 0.98%
96,564
-495
-0.5% -$23.2K
V icon
35
Visa
V
$671B
$4.25M 0.94%
17,885
+2,531
+16% +$579K
T icon
36
AT&T
T
$165B
$4.17M 0.92%
261,737
+3,030
+1% +$51.6K
AMAT icon
37
Applied Materials
AMAT
$438B
$3.93M 0.87%
27,198
-28
-0.1% -$3.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.71M 0.82%
18,641
+93
+0.5% +$17.6K
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.86M 0.63%
6,107
+396
+7% +$166K
CVX icon
40
Chevron
CVX
$386B
$2.84M 0.63%
18,054
+2,236
+14% +$358K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.75M 0.61%
50,048
+348
+0.7% +$18.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.58%
6,458
+27
+0.4% +$10.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.52M 0.56%
63,765
+200
+0.3% +$7.87K
MRK icon
44
Merck
MRK
$328B
$2.46M 0.55%
21,352
+921
+5% +$105K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.53%
37,229
+251
+0.7% +$16.8K
SWK icon
46
Stanley Black & Decker
SWK
$15.5B
$2.36M 0.52%
25,195
-419
-2% -$34.7K
KO icon
47
Coca-Cola
KO
$374B
$2.26M 0.5%
37,502
+2,452
+7% +$153K
WMT icon
48
Walmart Inc
WMT
$915B
$2.24M 0.5%
42,702
+825
+2% +$41.6K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$2.12M 0.47%
+8,334
New +$2M
DHR icon
50
Danaher
DHR
$145B
$2.09M 0.46%
9,843
-42
-0.4% -$8.89K
1
2
3 4 5

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BL
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ACM
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GC
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PAI
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DC
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RRA
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FAM
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Allen Mooney & Barnes Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Mooney & Barnes Investment Advisors held 146 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.
  • Allen Mooney & Barnes Investment Advisors added most to Charles Schwab in Q2 2023, an estimated $8.38M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Allen Mooney & Barnes Investment Advisors fully exited Broadcom in Q2 2023, selling an estimated $9.03M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $452M portfolio in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors opened 15 new positions and closed 3 in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2023, filed 23 May 2024.