We are live on ! Find out more
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
-2.05%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18M
Cap. Flow
+$31.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
MKL icon
Markel Group
MKL
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.43M
2
VMW
VMware, Inc
VMW
+$1.53M
3
BA icon
Boeing
BA
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.5B
$2.12M 0.45%
25,352
+157
+0.6% +$14.5K
ADM icon
52
Archer Daniels Midland
ADM
$38.4B
$2.04M 0.44%
27,098
+15
+0.1% +$1.22K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$2.04M 0.44%
8,334
– –
SBUX icon
54
Starbucks
SBUX
$124B
$1.88M 0.4%
20,590
+42
+0.2% +$4.12K
PHYS icon
55
Sprott Physical Gold
PHYS
$16B
$1.76M 0.37%
+122,690
New +$1.84M
GILD icon
56
Gilead Sciences
GILD
$168B
$1.56M 0.33%
20,826
-71
-0.3% -$5.46K
MKL icon
57
Markel Group
MKL
$22.8B
$1.5M 0.32%
+1,016
New +$1.49M
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.34M 0.29%
8,612
+189
+2% +$31.2K
PG icon
59
Procter & Gamble
PG
$335B
$1.29M 0.27%
8,822
+1,583
+22% +$242K
MCD icon
60
McDonald's
MCD
$195B
$1.27M 0.27%
4,806
+74
+2% +$21.1K
VZ icon
61
Verizon
VZ
$195B
$1.24M 0.26%
38,309
+2,182
+6% +$73.7K
PFE icon
62
Pfizer
PFE
$150B
$1.12M 0.24%
33,890
+1,388
+4% +$49.1K
TFC icon
63
Truist Financial
TFC
$64.3B
$1.07M 0.23%
37,470
-144,054
-79% -$4.43M
USB icon
64
US Bancorp
USB
$101B
$1.06M 0.23%
32,000
+902
+3% +$32.9K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.04M 0.22%
2,898
+120
+4% +$44.5K
TCBC
66
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$925K 0.2%
68,000
+10,000
+17% +$141K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.9B
$913K 0.19%
19,095
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$909K 0.19%
16,986
+179
+1% +$9.99K
GPN icon
69
Global Payments
GPN
$23.4B
$903K 0.19%
7,824
+8
+0.1% +$952
DUK icon
70
Duke Energy
DUK
$96.3B
$880K 0.19%
9,966
+2,776
+39% +$255K
HOLX
71
DELISTED
Hologic
HOLX
$863K 0.18%
12,428
+347
+3% +$26.2K
ICE icon
72
Intercontinental Exchange
ICE
$85B
$831K 0.18%
7,554
+112
+2% +$12.8K
PML
73
PIMCO Municipal Income Fund II
PML
$497M
$777K 0.17%
101,085
-2,639
-3% -$23K
CAT icon
74
Caterpillar
CAT
$393B
$761K 0.16%
2,788
-126
-4% -$34.2K
PM icon
75
Philip Morris
PM
$290B
$759K 0.16%
8,193
-303
-4% -$29.2K
1 2
3
4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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
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
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Allen Mooney & Barnes Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $469M, up 4% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $31.4M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Sprott Physical Gold: 122,690 shares worth $1.76M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $4.43M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2023 buy was Sprott Physical Gold: 122,690 shares worth $1.76M.
  • Allen Mooney & Barnes Investment Advisors added most to American Electric Power in Q3 2023, an estimated $11.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $4.43M.
  • Allen Mooney & Barnes Investment Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $1.53M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $469M portfolio in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4% quarter-over-quarter to $469M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.