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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
+11.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$42M
Cap. Flow
+$3.83M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
2
AAPL icon
Apple
AAPL
+$636K
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
AVGO icon
Broadcom
AVGO
+$468K
5
LHX icon
L3Harris
LHX
+$404K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$482K
2
BAC icon
Bank of America
BAC
+$392K
3
TSLA icon
Tesla
TSLA
+$254K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$233K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$90B
$616K 0.15%
5,921
+6
+0.1% +$614
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$607K 0.15%
2,881
+7
+0.2% +$1.48K
COP icon
78
ConocoPhillips
COP
$153B
$565K 0.14%
4,785
+3
+0.1% +$365
BAC icon
79
Bank of America
BAC
$453B
$553K 0.13%
16,702
-11,395
-41% -$392K
NEE icon
80
NextEra Energy
NEE
$179B
$544K 0.13%
6,503
-557
-8% -$45K
CAH icon
81
Cardinal Health
CAH
$54.5B
$540K 0.13%
7,025
– –
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
$538K 0.13%
61,790
+145
+0.2% +$1.24K
FBMS
83
DELISTED
The First Bancshares, Inc.
FBMS
$533K 0.13%
16,642
+35
+0.2% +$1.13K
CLX icon
84
Clorox
CLX
$12.8B
$511K 0.12%
3,642
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$510K 0.12%
16,715
-4,986
-23% -$155K
RTX icon
86
RTX Corp
RTX
$300B
$481K 0.12%
4,763
+9
+0.2% +$847
GPC icon
87
Genuine Parts
GPC
$18.5B
$468K 0.11%
2,697
-202
-7% -$35.1K
ABCB icon
88
Ameris Bancorp
ABCB
$5.94B
$451K 0.11%
9,577
-116
-1% -$5.81K
BP icon
89
BP
BP
$111B
$439K 0.11%
12,569
-832
-6% -$27.7K
OZK icon
90
Bank OZK
OZK
$5.69B
$437K 0.11%
10,920
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$420K 0.1%
950
+2
+0.2% +$884
AEP icon
92
American Electric Power
AEP
$67.9B
$411K 0.1%
4,326
+21
+0.5% +$1.91K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$409K 0.1%
6,574
+12
+0.2% +$762
FISV
94
Fiserv Inc
FISV
$27.4B
$402K 0.1%
3,977
– –
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
$398K 0.1%
5,982
-417
-7% -$27.4K
TGT icon
96
Target
TGT
$69.9B
$394K 0.09%
2,641
+4
+0.2% +$628
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$387K 0.09%
10,890
+6
+0.1% +$221
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$386K 0.09%
11,300
-165
-1% -$5.58K
ADBE icon
99
Adobe
ADBE
$103B
$381K 0.09%
1,131
-29
-3% -$9.28K
INTC icon
100
Intel
INTC
$509B
$377K 0.09%
14,279
-1,726
-11% -$47.9K
2 3
4
5 6

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PIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Mooney & Barnes Investment Advisors held 138 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2022 filing shows 5 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Oracle: 3,240 shares worth $265K. The largest sale was Amazon, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2022 buy was Oracle: 3,240 shares worth $265K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $802K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $482K.
  • Allen Mooney & Barnes Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $254K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $416M portfolio in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2022, filed 23 May 2024.