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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
-12.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$60.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
63
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$873K
4
XOM icon
ExxonMobil
XOM
+$866K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
T icon
AT&T
T
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$742K 0.19%
6,917
+20
+0.3% +$2.2K
GS icon
77
Goldman Sachs
GS
$302B
$658K 0.17%
2,216
+15
+0.7% +$4.67K
PM icon
78
Philip Morris
PM
$290B
$632K 0.16%
6,398
-139
-2% -$14.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$596K 0.15%
2,867
+1,567
+121% +$354K
INTC icon
80
Intel
INTC
$509B
$553K 0.14%
14,793
-341
-2% -$14.8K
PMX
81
DELISTED
PIMCO Municipal Income Fund III
PMX
$553K 0.14%
60,017
+1,220
+2% +$11.5K
NEE icon
82
NextEra Energy
NEE
$179B
$543K 0.14%
7,004
-212
-3% -$16.1K
CLX icon
83
Clorox
CLX
$12.8B
$513K 0.13%
3,642
+2
+0.1% +$286
PSX icon
84
Phillips 66
PSX
$90B
$484K 0.12%
5,909
+7
+0.1% +$648
SCHW
85
Charles Schwab
SCHW
$189B
$483K 0.12%
7,640
+2
+0% +$138
FBMS
86
DELISTED
The First Bancshares, Inc.
FBMS
$474K 0.12%
16,570
+38
+0.2% +$1.18K
DNMR
87
DELISTED
Danimer Scientific, Inc.
DNMR
$459K 0.12%
2,516
-7
-0.3% -$1.27K
RTX icon
88
RTX Corp
RTX
$300B
$456K 0.12%
4,744
-718
-13% -$69K
COP icon
89
ConocoPhillips
COP
$153B
$449K 0.11%
4,994
-193
-4% -$19.9K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$497M
$438K 0.11%
40,906
+25
+0.1% +$271
ADBE icon
91
Adobe
ADBE
$103B
$424K 0.11%
1,158
-139
-11% -$56.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$416K 0.11%
6,552
-608
-8% -$42.4K
AEP icon
93
American Electric Power
AEP
$67.9B
$411K 0.11%
4,286
-165
-4% -$16.4K
OZK icon
94
Bank OZK
OZK
$5.69B
$410K 0.1%
10,920
– –
BP icon
95
BP
BP
$111B
$409K 0.1%
14,416
-1,071
-7% -$32.8K
D icon
96
Dominion Energy
D
$59.8B
$406K 0.1%
5,092
– –
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$22B
$404K 0.1%
+6,362
New +$437K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$404K 0.1%
10,878
+2,472
+29% +$102K
FTNT icon
99
Fortinet
FTNT
$118B
$393K 0.1%
6,945
– –
ABCB icon
100
Ameris Bancorp
ABCB
$5.94B
$389K 0.1%
9,693
+83
+0.9% +$3.52K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Allen Mooney & Barnes Investment Advisors held 157 positions worth $391M, down 13% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q2 2022 filing shows 6 new, 63 increased, 54 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K. The largest sale was Southern Company, an estimated $9.96M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.97M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2022 reduction was Southern Company, cutting an estimated $9.96M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.07M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 20 in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 13% quarter-over-quarter to $391M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2022, filed 23 May 2024.