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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
-2.05%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18M
Cap. Flow
+$31.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
MKL icon
Markel Group
MKL
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.43M
2
VMW
VMware, Inc
VMW
+$1.53M
3
BA icon
Boeing
BA
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54.1B
$8.07M 1.72%
46,344
+2,887
+7% +$531K
PEP icon
27
PepsiCo
PEP
$189B
$7.51M 1.6%
44,296
+3,246
+8% +$590K
DEO icon
28
Diageo
DEO
$52.2B
$6.69M 1.42%
44,814
+2,718
+6% +$455K
IBM icon
29
IBM
IBM
$222B
$6.2M 1.32%
44,182
+1,703
+4% +$242K
EFX icon
30
Equifax
EFX
$21.2B
$5.28M 1.13%
28,845
+150
+0.5% +$30.6K
FLO icon
31
Flowers Foods
FLO
$1.52B
$5.16M 1.1%
232,633
+22,283
+11% +$534K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$4.69M 1%
68,121
-689
-1% -$49.4K
DIS icon
33
Walt Disney
DIS
$178B
$4.33M 0.92%
53,390
+2,399
+5% +$205K
C icon
34
Citigroup
C
$231B
$4.15M 0.88%
100,977
+4,413
+5% +$194K
V icon
35
Visa
V
$671B
$4.14M 0.88%
18,011
+126
+0.7% +$30.3K
T icon
36
AT&T
T
$166B
$4.1M 0.87%
273,102
+11,365
+4% +$167K
AMAT icon
37
Applied Materials
AMAT
$435B
$3.78M 0.81%
27,312
+114
+0.4% +$16.3K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.49M 0.74%
18,479
-162
-0.9% -$32.3K
LLY icon
39
Eli Lilly
LLY
$1.09T
$3.28M 0.7%
6,109
+2
+0% +$1.03K
CVX icon
40
Chevron
CVX
$386B
$3.13M 0.67%
18,543
+489
+3% +$79K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 0.66%
8,831
+4,126
+88% +$1.46M
KO icon
42
Coca-Cola
KO
$373B
$3.07M 0.65%
54,893
+17,391
+46% +$1.04M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.61M 0.56%
50,080
+32
+0.1% +$1.75K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.55M 0.54%
6,495
+37
+0.6% +$15.1K
MRK icon
45
Merck
MRK
$328B
$2.43M 0.52%
23,574
+2,222
+10% +$239K
WMT icon
46
Walmart Inc
WMT
$923B
$2.28M 0.49%
42,792
+90
+0.2% +$4.79K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.24M 0.48%
58,997
-4,768
-7% -$189K
SO icon
48
Southern Company
SO
$106B
$2.19M 0.47%
33,835
+5,337
+19% +$370K
DHR icon
49
Danaher
DHR
$145B
$2.17M 0.46%
9,888
+45
+0.5% +$10K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.46%
36,895
-334
-0.9% -$20.5K
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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BCP
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Allen Mooney & Barnes Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $469M, up 4% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $31.4M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Sprott Physical Gold: 122,690 shares worth $1.76M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $4.43M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2023 buy was Sprott Physical Gold: 122,690 shares worth $1.76M.
  • Allen Mooney & Barnes Investment Advisors added most to American Electric Power in Q3 2023, an estimated $11.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $4.43M.
  • Allen Mooney & Barnes Investment Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $1.53M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $469M portfolio in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4% quarter-over-quarter to $469M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.