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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
-4.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.04M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
AAPL icon
Apple
AAPL
+$977K
4
MET icon
MetLife
MET
+$676K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.35M
2
DD icon
DuPont de Nemours
DD
+$5.86M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$331K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$1.86M 0.5%
22,106
-57
-0.3% -$4.84K
MRK icon
52
Merck
MRK
$328B
$1.81M 0.48%
20,980
+83
+0.4% +$7.41K
SO icon
53
Southern Company
SO
$106B
$1.55M 0.42%
22,861
-2,830
-11% -$214K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.37%
5,215
– –
VMW
55
DELISTED
VMware, Inc
VMW
$1.38M 0.37%
12,944
-425
-3% -$48.9K
GILD icon
56
Gilead Sciences
GILD
$168B
$1.33M 0.36%
21,632
-629
-3% -$39.7K
USB icon
57
US Bancorp
USB
$101B
$1.3M 0.35%
32,351
-995
-3% -$46K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.27M 0.34%
7,754
+6
+0.1% +$1.01K
VZ icon
59
Verizon
VZ
$195B
$1.21M 0.32%
31,905
-1,184
-4% -$52.7K
PML
60
PIMCO Municipal Income Fund II
PML
$497M
$1.05M 0.28%
109,802
+2,211
+2% +$24.4K
MCD icon
61
McDonald's
MCD
$195B
$1.02M 0.27%
4,429
+8
+0.2% +$2.04K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$945K 0.25%
12,722
+43
+0.3% +$3.28K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.9B
$911K 0.24%
19,095
– –
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$908K 0.24%
12,073
-816
-6% -$78.5K
HOLX
65
DELISTED
Hologic
HOLX
$902K 0.24%
13,975
-1,063
-7% -$73.6K
BAC icon
66
Bank of America
BAC
$453B
$849K 0.23%
28,097
+98
+0.4% +$3.28K
GPN icon
67
Global Payments
GPN
$23.4B
$841K 0.22%
7,787
-28
-0.4% -$3.45K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$803K 0.21%
8,892
+98
+1% +$9.83K
WM icon
69
Waste Management
WM
$90.5B
$754K 0.2%
4,709
-241
-5% -$39.8K
PG icon
70
Procter & Gamble
PG
$335B
$741K 0.2%
5,873
-248
-4% -$35.2K
TCBC
71
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$736K 0.2%
51,200
-23,600
-32% -$331K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$697K 0.19%
15,237
+80
+0.5% +$4.09K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.18%
21,701
-1,416
-6% -$47.5K
GS icon
74
Goldman Sachs
GS
$302B
$663K 0.18%
2,262
+46
+2% +$14.9K
DUK icon
75
Duke Energy
DUK
$96.3B
$645K 0.17%
6,936
+19
+0.3% +$2.04K
1 2
3
4 5

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PIM
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BL
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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AG
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BCP
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Allen Mooney & Barnes Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Allen Mooney & Barnes Investment Advisors held 140 positions worth $374M, down 4.2% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2022 filing shows 3 new, 79 increased, 36 reduced and 7 closed positions. Its largest new stake was PayPal: 3,516 shares worth $303K. The largest sale was Becton Dickinson, an estimated $6.35M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2022 buy was PayPal: 3,516 shares worth $303K.
  • Allen Mooney & Barnes Investment Advisors added most to LyondellBasell Industries in Q3 2022, an estimated $9.04M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.94M.
  • Allen Mooney & Barnes Investment Advisors fully exited Becton Dickinson in Q3 2022, selling an estimated $6.35M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $374M portfolio in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $374M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2022, filed 23 May 2024.