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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
+5.58%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
AFL icon
Aflac
AFL
+$7.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
4
MSFT icon
Microsoft
MSFT
+$926K
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.5B
$2.05M 0.45%
27,083
-11
-0% -$833
SBUX icon
52
Starbucks
SBUX
$124B
$2.04M 0.45%
20,548
-216
-1% -$22.4K
SO icon
53
Southern Company
SO
$106B
$2M 0.44%
28,498
+6,167
+28% +$442K
GILD icon
54
Gilead Sciences
GILD
$168B
$1.61M 0.36%
20,897
+275
+1% +$21.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.36%
4,705
-136
-3% -$44.4K
VMW
56
DELISTED
VMware, Inc
VMW
$1.53M 0.34%
10,668
– –
MCD icon
57
McDonald's
MCD
$195B
$1.41M 0.31%
4,732
+464
+11% +$135K
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$1.39M 0.31%
8,423
+2,123
+34% +$343K
VZ icon
59
Verizon
VZ
$195B
$1.34M 0.3%
36,127
+610
+2% +$22.6K
PFE icon
60
Pfizer
PFE
$150B
$1.19M 0.26%
32,502
+885
+3% +$34.4K
PG icon
61
Procter & Gamble
PG
$335B
$1.1M 0.24%
7,239
+1,770
+32% +$267K
USB icon
62
US Bancorp
USB
$101B
$1.03M 0.23%
31,098
+2,576
+9% +$83.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.23%
2,778
-3,200
-54% -$1.08M
HOLX
64
DELISTED
Hologic
HOLX
$978K 0.22%
12,081
-653
-5% -$53.4K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$943K 0.21%
16,807
+1,372
+9% +$76.7K
PML
66
PIMCO Municipal Income Fund II
PML
$498M
$938K 0.21%
103,724
+623
+0.6% +$5.66K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
$933K 0.21%
19,095
– –
ICE icon
68
Intercontinental Exchange
ICE
$85B
$842K 0.19%
7,442
-536
-7% -$58K
PM icon
69
Philip Morris
PM
$290B
$829K 0.18%
8,496
+2,590
+44% +$247K
TCBC
70
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$829K 0.18%
58,000
+600
+1% +$8.44K
WM icon
71
Waste Management
WM
$90.4B
$776K 0.17%
4,472
+10
+0.2% +$1.65K
GPN icon
72
Global Payments
GPN
$23.4B
$770K 0.17%
7,816
+10
+0.1% +$1.03K
GS icon
73
Goldman Sachs
GS
$301B
$746K 0.17%
2,313
+18
+0.8% +$5.92K
CAT icon
74
Caterpillar
CAT
$394B
$717K 0.16%
2,914
+94
+3% +$21K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$705K 0.16%
2,891
+4
+0.1% +$921
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Mooney & Barnes Investment Advisors held 146 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.
  • Allen Mooney & Barnes Investment Advisors added most to Charles Schwab in Q2 2023, an estimated $8.38M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Allen Mooney & Barnes Investment Advisors fully exited Broadcom in Q2 2023, selling an estimated $9.03M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $452M portfolio in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors opened 15 new positions and closed 3 in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2023, filed 23 May 2024.