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Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
DE icon
Deere & Co
DE
+$12.9M
3
AAPL icon
Apple
AAPL
+$7.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$574K
5
MDT icon
Medtronic
MDT
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$696K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$2.25M 0.4%
28,951
-4,496
-13% -$341K
SWK icon
52
Stanley Black & Decker
SWK
$15.6B
$2.09M 0.37%
26,130
+719
+3% +$63.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.36%
4,979
-1,829
-27% -$747K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$1.72M 0.31%
3,589
+571
+19% +$257K
SBUX icon
55
Starbucks
SBUX
$123B
$1.67M 0.3%
21,512
-256
-1% -$20.8K
ADM icon
56
Archer Daniels Midland
ADM
$38.6B
$1.62M 0.29%
26,781
-789
-3% -$48.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$1.51M 0.27%
36,299
+117
+0.3% +$5.24K
PG icon
58
Procter & Gamble
PG
$336B
$1.42M 0.25%
8,638
-883
-9% -$144K
GILD icon
59
Gilead Sciences
GILD
$168B
$1.39M 0.25%
20,326
-326
-2% -$21.8K
VZ icon
60
Verizon
VZ
$195B
$1.37M 0.24%
33,186
-3,306
-9% -$133K
TFC icon
61
Truist Financial
TFC
$64.4B
$1.34M 0.24%
34,525
-1,086
-3% -$41K
NVDA icon
62
NVIDIA
NVDA
$5.41T
$1.29M 0.23%
10,429
+2,229
+27% +$225K
MCD icon
63
McDonald's
MCD
$195B
$1.23M 0.22%
4,843
-58
-1% -$15.4K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$1.2M 0.22%
8,238
-182
-2% -$27.1K
USB icon
65
US Bancorp
USB
$101B
$1.14M 0.2%
28,655
-111
-0.4% -$4.53K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$1.12M 0.2%
18,576
-5,910
-24% -$357K
GS icon
67
Goldman Sachs
GS
$301B
$1.08M 0.19%
2,380
+11
+0.5% +$4.83K
ICE icon
68
Intercontinental Exchange
ICE
$85.1B
$1.04M 0.19%
7,589
-157
-2% -$21.1K
WM icon
69
Waste Management
WM
$90.5B
$1.01M 0.18%
4,711
+496
+12% +$103K
CAT icon
70
Caterpillar
CAT
$395B
$931K 0.17%
2,795
+3
+0.1% +$1.04K
HOLX
71
DELISTED
Hologic
HOLX
$930K 0.17%
12,525
-214
-2% -$16K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$929K 0.17%
19,097
-69
-0.4% -$3.36K
TCBC
73
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$899K 0.16%
66,600
-10,000
-13% -$137K
PML
74
PIMCO Municipal Income Fund II
PML
$499M
$886K 0.16%
103,878
+143
+0.1% +$1.2K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$822K 0.15%
2,762
+3
+0.1% +$861
1 2
3
4 5

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BL
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ACM
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GC
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PAI
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DC
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RRA
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FAM
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Allen Mooney & Barnes Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Mooney & Barnes Investment Advisors held 164 positions worth $559M, up 7.3% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $25.4M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $7.67M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.
  • Allen Mooney & Barnes Investment Advisors added most to Microsoft in Q2 2024, an estimated $18.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2024 reduction was Aflac, cutting an estimated $7.67M.
  • Allen Mooney & Barnes Investment Advisors fully exited Sprott Physical Gold in Q2 2024, selling an estimated $728K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $559M portfolio in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors opened 4 new positions and closed 13 in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $559M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.