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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
+5.58%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
AFL icon
Aflac
AFL
+$7.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
4
MSFT icon
Microsoft
MSFT
+$926K
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$665K 0.15%
4,180
+537
+15% +$86.6K
CAH icon
77
Cardinal Health
CAH
$54.5B
$648K 0.14%
6,847
– –
DUK icon
78
Duke Energy
DUK
$96.3B
$645K 0.14%
7,190
+357
+5% +$33.7K
ORCL icon
79
Oracle
ORCL
$442B
$617K 0.14%
5,183
+1,944
+60% +$201K
PSX icon
80
Phillips 66
PSX
$90B
$545K 0.12%
5,709
+81
+1% +$7.87K
VMI icon
81
Valmont Industries
VMI
$9.52B
$527K 0.12%
1,810
+3
+0.2% +$867
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$523K 0.12%
16,903
+114
+0.7% +$3.49K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$507K 0.11%
6,707
+20
+0.3% +$1.52K
ADBE icon
84
Adobe
ADBE
$103B
$502K 0.11%
1,027
-104
-9% -$41.9K
FISV
85
Fiserv Inc
FISV
$27.4B
$502K 0.11%
3,977
– –
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
$499K 0.11%
61,986
+347
+0.6% +$2.78K
INTC icon
87
Intel
INTC
$509B
$495K 0.11%
14,807
+2,652
+22% +$83.3K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$494K 0.11%
10,476
-174
-2% -$7.55K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$481K 0.11%
1,003
+53
+6% +$24.1K
NEE icon
90
NextEra Energy
NEE
$179B
$470K 0.1%
6,338
-160
-2% -$12.1K
BAC icon
91
Bank of America
BAC
$453B
$469K 0.1%
16,337
-28
-0.2% -$799
GPC icon
92
Genuine Parts
GPC
$18.5B
$457K 0.1%
2,699
+1
+0% +$164
FTNT icon
93
Fortinet
FTNT
$118B
$455K 0.1%
6,024
-725
-11% -$49.3K
BP icon
94
BP
BP
$111B
$444K 0.1%
12,576
+1
+0% +$37
OZK icon
95
Bank OZK
OZK
$5.69B
$439K 0.1%
10,920
– –
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
$432K 0.1%
16,736
+52
+0.3% +$1.33K
RTX icon
97
RTX Corp
RTX
$300B
$428K 0.09%
4,369
+34
+0.8% +$3.33K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$22B
$418K 0.09%
6,042
+31
+0.5% +$2.08K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$398K 0.09%
9,572
+16
+0.2% +$635
DE icon
100
Deere & Co
DE
$167B
$392K 0.09%
+967
New +$370K
2 3
4
5 6

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Allen Mooney & Barnes Investment Advisors held 146 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.
  • Allen Mooney & Barnes Investment Advisors added most to Charles Schwab in Q2 2023, an estimated $8.38M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Allen Mooney & Barnes Investment Advisors fully exited Broadcom in Q2 2023, selling an estimated $9.03M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $452M portfolio in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors opened 15 new positions and closed 3 in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2023, filed 23 May 2024.