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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
-0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
Lowe's Companies
LOW
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $2.32M | 0.51% |
+46,743
| New | +$2.19M |
|
52
Starbucks
SBUX
$124B
| $2.08M | 0.46% |
+22,874
| New | +$2.16M |
|
53
Stanley Black & Decker
SWK
$15.5B
| $1.82M | 0.4% |
+13,002
| New | +$2.15M |
|
54
US Bancorp
USB
$101B
| $1.79M | 0.4% |
+33,622
| New | +$1.93M |
|
55
Verizon
VZ
$195B
| $1.78M | 0.4% |
+35,020
| New | +$1.86M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.39% |
+5,017
| New | +$1.62M |
|
57
Merck
MRK
$328B
| $1.75M | 0.39% |
+21,380
| New | +$1.69M |
|
58
Eli Lilly
LLY
$1.09T
| $1.7M | 0.38% |
+5,925
| New | +$1.52M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.57M | 0.35% |
+13,804
| New | +$1.67M |
|
60
LyondellBasell Industries
LYB
$20.3B
| $1.51M | 0.33% |
+14,655
| New | +$1.46M |
|
61
Johnson & Johnson
JNJ
$629B
| $1.41M | 0.31% |
+7,981
| New | +$1.36M |
|
62
Gilead Sciences
GILD
$168B
| $1.37M | 0.3% |
+23,106
| New | +$1.48M |
|
|
PML
63
PIMCO Municipal Income Fund II
PML
$497M
| $1.22M | 0.27% |
+106,344
| New | +$1.4M |
|
|
HOLX
64
DELISTED
Hologic
HOLX
| $1.21M | 0.27% |
+15,738
| New | +$1.13M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.19M | 0.26% |
+15,234
| New | +$1.21M |
|
66
Intercontinental Exchange
ICE
$85B
| $1.18M | 0.26% |
+8,926
| New | +$1.15M |
|
67
Bank of America
BAC
$453B
| $1.16M | 0.26% |
+28,058
| New | +$1.27M |
|
68
McDonald's
MCD
$195B
| $1.14M | 0.25% |
+4,629
| New | +$1.15M |
|
69
Global Payments
GPN
$23.4B
| $1.12M | 0.25% |
+8,201
| New | +$1.15M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.07M | 0.24% |
+9,901
| New | +$1.07M |
|
|
TCBC
71
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.06M | 0.23% |
+74,800
| New | +$1.02M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1M | 0.22% |
+18,720
| New | +$997K |
|
73
Procter & Gamble
PG
$335B
| $1M | 0.22% |
+6,575
| New | +$1.03M |
|
74
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1M | 0.22% |
+19,095
| New | +$1.03M |
|
75
Invesco QQQ Trust
QQQ
$481B
| $981K | 0.22% |
+2,705
| New | +$961K |
|
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Allen Mooney & Barnes Investment Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Allen Mooney & Barnes Investment Advisors, which disclosed 151 positions worth $451M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 144,096 shares worth $25.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Allen Mooney & Barnes Investment Advisors's largest Q1 2022 buy was Apple: 144,096 shares worth $25.2M.
- Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 30% of its $451M portfolio in Q1 2022.
- Allen Mooney & Barnes Investment Advisors disclosed 151 positions in Q1 2022, its first 13F filing on record.
Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2022, filed 23 May 2024.