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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
-12.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$60.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
63
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$873K
4
XOM icon
ExxonMobil
XOM
+$866K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
T icon
AT&T
T
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.91M 0.49%
20,897
-483
-2% -$42.8K
SO icon
52
Southern Company
SO
$106B
$1.83M 0.47%
25,691
-135,675
-84% -$9.96M
WMT icon
53
Walmart Inc
WMT
$923B
$1.81M 0.46%
44,544
-2,199
-5% -$101K
SBUX icon
54
Starbucks
SBUX
$124B
$1.69M 0.43%
22,163
-711
-3% -$54.6K
VZ icon
55
Verizon
VZ
$195B
$1.68M 0.43%
33,089
-1,931
-6% -$97.7K
USB icon
56
US Bancorp
USB
$101B
$1.53M 0.39%
33,346
-276
-0.8% -$13.8K
VMW
57
DELISTED
VMware, Inc
VMW
$1.52M 0.39%
13,369
-435
-3% -$49.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.36%
5,215
+198
+4% +$62.1K
GILD icon
59
Gilead Sciences
GILD
$168B
$1.38M 0.35%
22,261
-845
-4% -$52.3K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$1.38M 0.35%
7,748
-233
-3% -$41.5K
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$1.35M 0.35%
12,889
-113
-0.9% -$13.9K
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$1.34M 0.34%
15,353
+698
+5% +$72.7K
PML
63
PIMCO Municipal Income Fund II
PML
$498M
$1.16M 0.3%
107,591
+1,247
+1% +$13.6K
MCD icon
64
McDonald's
MCD
$195B
$1.09M 0.28%
4,421
-208
-4% -$51.2K
HOLX
65
DELISTED
Hologic
HOLX
$1.04M 0.27%
15,038
-700
-4% -$52K
TCBC
66
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.02M 0.26%
74,800
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$967K 0.25%
12,679
-2,555
-17% -$196K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.9B
$946K 0.24%
19,095
– –
PG icon
69
Procter & Gamble
PG
$335B
$880K 0.23%
6,121
-454
-7% -$68.2K
BAC icon
70
Bank of America
BAC
$453B
$872K 0.22%
27,999
-59
-0.2% -$2.12K
GPN icon
71
Global Payments
GPN
$23.4B
$865K 0.22%
7,815
-386
-5% -$48.8K
ICE icon
72
Intercontinental Exchange
ICE
$85B
$827K 0.21%
8,794
-132
-1% -$14.1K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$164B
$782K 0.2%
15,157
+17
+0.1% +$943
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$760K 0.19%
23,117
+74
+0.3% +$2.5K
WM icon
75
Waste Management
WM
$90.4B
$757K 0.19%
4,950
+12
+0.2% +$1.88K
1 2
3
4 5

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Allen Mooney & Barnes Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Mooney & Barnes Investment Advisors held 157 positions worth $391M, down 13% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q2 2022 filing shows 6 new, 63 increased, 54 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K. The largest sale was Southern Company, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.97M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2022 reduction was Southern Company, cutting an estimated $9.96M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.07M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 20 in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 13% quarter-over-quarter to $391M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2022, filed 23 May 2024.