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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
-0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
Lowe's Companies
LOW
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$164B
| $904K | 0.2% |
+15,140
| New | +$922K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $839K | 0.19% |
+23,043
| New | +$847K |
|
78
Waste Management
WM
$90.5B
| $783K | 0.17% |
+4,938
| New | +$749K |
|
79
Duke Energy
DUK
$96.3B
| $770K | 0.17% |
+6,897
| New | +$716K |
|
80
Intel
INTC
$509B
| $750K | 0.17% |
+15,134
| New | +$750K |
|
81
Goldman Sachs
GS
$302B
| $727K | 0.16% |
+2,201
| New | +$777K |
|
|
SCHW
82
Charles Schwab
SCHW
$189B
| $644K | 0.14% |
+7,638
| New | +$672K |
|
83
Philip Morris
PM
$290B
| $614K | 0.14% |
+6,537
| New | +$654K |
|
84
NextEra Energy
NEE
$179B
| $611K | 0.14% |
+7,216
| New | +$578K |
|
|
PMX
85
DELISTED
PIMCO Municipal Income Fund III
PMX
| $610K | 0.14% |
+58,797
| New | +$652K |
|
|
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
| $591K | 0.13% |
+2,523
| New | +$509K |
|
87
Adobe
ADBE
$103B
| $591K | 0.13% |
+1,297
| New | +$624K |
|
88
Target
TGT
$69.9B
| $578K | 0.13% |
+2,723
| New | +$589K |
|
89
iShares Future Exponential Technologies ETF
XT
$3.99B
| $571K | 0.13% |
+9,676
| New | +$569K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $569K | 0.13% |
+7,160
| New | +$562K |
|
91
Tesla
TSLA
$1.29T
| $569K | 0.13% |
+1,584
| New | +$493K |
|
|
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
| $556K | 0.12% |
+16,532
| New | +$600K |
|
93
RTX Corp
RTX
$300B
| $541K | 0.12% |
+5,462
| New | +$518K |
|
94
ConocoPhillips
COP
$153B
| $519K | 0.11% |
+5,187
| New | +$477K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $513K | 0.11% |
+13,398
| New | +$524K |
|
96
Phillips 66
PSX
$90B
| $510K | 0.11% |
+5,902
| New | +$497K |
|
97
Clorox
CLX
$12.8B
| $506K | 0.11% |
+3,640
| New | +$558K |
|
98
Comcast
CMCSA
$90.4B
| $490K | 0.11% |
+10,461
| New | +$504K |
|
99
Fortinet
FTNT
$118B
| $475K | 0.11% |
+6,945
| New | +$432K |
|
|
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$497M
| $470K | 0.1% |
+40,881
| New | +$500K |
|
Similar funds
PIM
BL
ACM
PAI
DC
FAM
AG
BCP
Allen Mooney & Barnes Investment Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Allen Mooney & Barnes Investment Advisors, which disclosed 151 positions worth $451M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 144,096 shares worth $25.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Allen Mooney & Barnes Investment Advisors's largest Q1 2022 buy was Apple: 144,096 shares worth $25.2M.
- Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 30% of its $451M portfolio in Q1 2022.
- Allen Mooney & Barnes Investment Advisors disclosed 151 positions in Q1 2022, its first 13F filing on record.
Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2022, filed 23 May 2024.