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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
-4.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.04M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
AAPL icon
Apple
AAPL
+$977K
4
MET icon
MetLife
MET
+$676K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.35M
2
DD icon
DuPont de Nemours
DD
+$5.86M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$331K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$567K 0.15%
2,874
+7
+0.2% +$1.53K
NEE icon
77
NextEra Energy
NEE
$179B
$554K 0.15%
7,060
+56
+0.8% +$4.75K
SCHW
78
Charles Schwab
SCHW
$189B
$543K 0.15%
7,561
-79
-1% -$5.49K
PM icon
79
Philip Morris
PM
$290B
$512K 0.14%
6,172
-226
-4% -$21.6K
FBMS
80
DELISTED
The First Bancshares, Inc.
FBMS
$496K 0.13%
16,607
+37
+0.2% +$1.11K
COP icon
81
ConocoPhillips
COP
$153B
$489K 0.13%
4,782
-212
-4% -$21.1K
PSX icon
82
Phillips 66
PSX
$90B
$477K 0.13%
5,915
+6
+0.1% +$511
PMX
83
DELISTED
PIMCO Municipal Income Fund III
PMX
$475K 0.13%
61,645
+1,628
+3% +$15.3K
CAH icon
84
Cardinal Health
CAH
$54.5B
$468K 0.13%
7,025
-345
-5% -$21.9K
CLX icon
85
Clorox
CLX
$12.8B
$468K 0.13%
3,642
– –
ABCB icon
86
Ameris Bancorp
ABCB
$5.94B
$433K 0.12%
9,693
– –
GPC icon
87
Genuine Parts
GPC
$18.5B
$433K 0.12%
2,899
+3
+0.1% +$453
OZK icon
88
Bank OZK
OZK
$5.69B
$432K 0.12%
10,920
– –
INTC icon
89
Intel
INTC
$509B
$412K 0.11%
16,005
+1,212
+8% +$41.3K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$497M
$396K 0.11%
40,929
+23
+0.1% +$245
TGT icon
91
Target
TGT
$69.9B
$391K 0.1%
2,637
+36
+1% +$5.76K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$390K 0.1%
6,562
+10
+0.2% +$682
RTX icon
93
RTX Corp
RTX
$300B
$389K 0.1%
4,754
+10
+0.2% +$905
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$388K 0.1%
10,884
+6
+0.1% +$241
BP icon
95
BP
BP
$111B
$383K 0.1%
13,401
-1,015
-7% -$30.2K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$22B
$382K 0.1%
6,399
+37
+0.6% +$2.44K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$381K 0.1%
948
+11
+1% +$4.86K
VMI icon
98
Valmont Industries
VMI
$9.52B
$379K 0.1%
1,409
+3
+0.2% +$793
AEP icon
99
American Electric Power
AEP
$67.9B
$372K 0.1%
4,305
+19
+0.4% +$1.88K
FISV
100
Fiserv Inc
FISV
$27.4B
$372K 0.1%
3,977
– –
2 3
4
5 6

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PIM
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BL
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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 2022 Portfolio in Review

As of Q3 2022, Allen Mooney & Barnes Investment Advisors held 140 positions worth $374M, down 4.2% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2022 filing shows 3 new, 79 increased, 36 reduced and 7 closed positions. Its largest new stake was PayPal: 3,516 shares worth $303K. The largest sale was Becton Dickinson, an estimated $6.35M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2022 buy was PayPal: 3,516 shares worth $303K.
  • Allen Mooney & Barnes Investment Advisors added most to LyondellBasell Industries in Q3 2022, an estimated $9.04M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.94M.
  • Allen Mooney & Barnes Investment Advisors fully exited Becton Dickinson in Q3 2022, selling an estimated $6.35M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $374M portfolio in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $374M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2022, filed 23 May 2024.