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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
+11.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$42M
Cap. Flow
+$3.83M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
2
AAPL icon
Apple
AAPL
+$636K
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
AVGO icon
Broadcom
AVGO
+$468K
5
LHX icon
L3Harris
LHX
+$404K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$482K
2
BAC icon
Bank of America
BAC
+$392K
3
TSLA icon
Tesla
TSLA
+$254K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$233K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$2.11M 0.51%
44,646
– –
SBUX icon
52
Starbucks
SBUX
$124B
$2.1M 0.5%
21,138
-968
-4% -$91.4K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.85M 0.45%
21,603
-29
-0.1% -$2.3K
SO icon
54
Southern Company
SO
$106B
$1.62M 0.39%
22,621
-240
-1% -$16K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.36%
4,817
-398
-8% -$118K
VZ icon
56
Verizon
VZ
$195B
$1.49M 0.36%
37,748
+5,843
+18% +$220K
VMW
57
DELISTED
VMware, Inc
VMW
$1.36M 0.33%
11,044
-1,900
-15% -$219K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.32M 0.32%
7,458
-296
-4% -$51.1K
USB icon
59
US Bancorp
USB
$101B
$1.28M 0.31%
29,459
-2,892
-9% -$124K
MCD icon
60
McDonald's
MCD
$195B
$1.17M 0.28%
4,436
+7
+0.2% +$1.85K
HOLX
61
DELISTED
Hologic
HOLX
$950K 0.23%
12,704
-1,271
-9% -$90.5K
PML
62
PIMCO Municipal Income Fund II
PML
$497M
$928K 0.22%
102,621
-7,181
-7% -$66.8K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.9B
$913K 0.22%
19,243
+148
+0.8% +$7.13K
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$884K 0.21%
11,765
-308
-3% -$24K
PG icon
65
Procter & Gamble
PG
$335B
$844K 0.2%
5,566
-307
-5% -$43K
ICE icon
66
Intercontinental Exchange
ICE
$85B
$822K 0.2%
8,010
-882
-10% -$87.8K
DUK icon
67
Duke Energy
DUK
$96.3B
$819K 0.2%
7,957
+1,021
+15% +$98K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$797K 0.19%
15,405
+168
+1% +$8.41K
GS icon
69
Goldman Sachs
GS
$302B
$782K 0.19%
2,278
+16
+0.7% +$5.57K
GPN icon
70
Global Payments
GPN
$23.4B
$774K 0.19%
7,797
+10
+0.1% +$1.04K
TCBC
71
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$763K 0.18%
51,200
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$752K 0.18%
10,003
-2,719
-21% -$203K
WM icon
73
Waste Management
WM
$90.5B
$740K 0.18%
4,718
+9
+0.2% +$1.45K
SCHW
74
Charles Schwab
SCHW
$189B
$630K 0.15%
7,562
+1
+0% +$78
PM icon
75
Philip Morris
PM
$290B
$627K 0.15%
6,197
+25
+0.4% +$2.36K
1 2
3
4 5

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PIM
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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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AG
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BCP
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Allen Mooney & Barnes Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Mooney & Barnes Investment Advisors held 138 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2022 filing shows 5 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Oracle: 3,240 shares worth $265K. The largest sale was Amazon, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2022 buy was Oracle: 3,240 shares worth $265K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $802K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $482K.
  • Allen Mooney & Barnes Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $254K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $416M portfolio in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2022, filed 23 May 2024.