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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
+1.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
DE icon
Deere & Co
DE
+$12.9M
3
AAPL icon
Apple
AAPL
+$7.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$574K
5
MDT icon
Medtronic
MDT
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$696K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$9.01M 1.61%
197,753
-925
-0.5% -$41K
CVS icon
27
CVS Health
CVS
$120B
$7.74M 1.38%
131,097
+2,934
+2% +$184K
IBM icon
28
IBM
IBM
$220B
$7.68M 1.37%
44,387
-19
-0% -$3.3K
PEP icon
29
PepsiCo
PEP
$188B
$7.55M 1.35%
45,796
+648
+1% +$112K
EFX icon
30
Equifax
EFX
$21.2B
$6.98M 1.25%
28,800
-1
-0% -$239
AFL icon
31
Aflac
AFL
$60.8B
$6.83M 1.22%
76,489
-89,164
-54% -$7.67M
AMAT icon
32
Applied Materials
AMAT
$435B
$6.63M 1.19%
28,092
-101
-0.4% -$21.7K
DEO icon
33
Diageo
DEO
$52B
$5.74M 1.03%
45,547
+1,786
+4% +$246K
C icon
34
Citigroup
C
$232B
$5.6M 1%
88,281
+1,821
+2% +$112K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$5.47M 0.98%
69,859
-5,928
-8% -$470K
DIS icon
36
Walt Disney
DIS
$178B
$5.25M 0.94%
52,835
+1,051
+2% +$113K
V icon
37
Visa
V
$670B
$5.12M 0.92%
19,495
+34
+0.2% +$9.32K
T icon
38
AT&T
T
$166B
$4.95M 0.89%
259,100
+3,730
+1% +$64.9K
FLO icon
39
Flowers Foods
FLO
$1.51B
$4.6M 0.82%
207,072
-14,653
-7% -$347K
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.53M 0.81%
5,004
-566
-10% -$453K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.98M 0.71%
18,231
-64
-0.3% -$14.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.35M 0.6%
55,288
+4,704
+9% +$286K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$3.19M 0.57%
6,372
-50
-0.8% -$24.1K
WMT icon
44
Walmart Inc
WMT
$915B
$3.08M 0.55%
45,467
+289
+0.6% +$18.2K
MRK icon
45
Merck
MRK
$328B
$2.8M 0.5%
22,627
-991
-4% -$128K
CVX icon
46
Chevron
CVX
$385B
$2.78M 0.5%
17,804
-369
-2% -$58.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$2.57M 0.46%
8,334
– –
KO icon
48
Coca-Cola
KO
$375B
$2.53M 0.45%
39,776
-11,237
-22% -$696K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.53M 0.45%
59,324
-178
-0.3% -$7.47K
DHR icon
50
Danaher
DHR
$145B
$2.28M 0.41%
9,144
-151
-2% -$38.1K
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 2024 Portfolio in Review

As of Q2 2024, Allen Mooney & Barnes Investment Advisors held 164 positions worth $559M, up 7.3% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $25.4M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $7.67M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.
  • Allen Mooney & Barnes Investment Advisors added most to Microsoft in Q2 2024, an estimated $18.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2024 reduction was Aflac, cutting an estimated $7.67M.
  • Allen Mooney & Barnes Investment Advisors fully exited Sprott Physical Gold in Q2 2024, selling an estimated $728K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $559M portfolio in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors opened 4 new positions and closed 13 in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $559M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.