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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
-2.05%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18M
Cap. Flow
+$31.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
MKL icon
Markel Group
MKL
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.43M
2
VMW
VMware, Inc
VMW
+$1.53M
3
BA icon
Boeing
BA
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$755K 0.16%
2,334
+21
+0.9% +$7.02K
PSX icon
77
Phillips 66
PSX
$90B
$687K 0.15%
5,715
+6
+0.1% +$673
WM icon
78
Waste Management
WM
$90.5B
$683K 0.15%
4,482
+10
+0.2% +$1.62K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$679K 0.14%
2,891
– –
NEE icon
80
NextEra Energy
NEE
$179B
$623K 0.13%
10,868
+4,530
+71% +$314K
CAH icon
81
Cardinal Health
CAH
$54.5B
$594K 0.13%
6,847
– –
CLX icon
82
Clorox
CLX
$12.8B
$561K 0.12%
4,277
+97
+2% +$14.7K
ORCL icon
83
Oracle
ORCL
$442B
$549K 0.12%
5,187
+4
+0.1% +$463
ADBE icon
84
Adobe
ADBE
$103B
$548K 0.12%
1,075
+48
+5% +$25.2K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.11%
+1
New +$539K
BAC icon
86
Bank of America
BAC
$453B
$527K 0.11%
19,261
+2,924
+18% +$86.5K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$13.6B
$526K 0.11%
+69,430
New +$559K
BP icon
88
BP
BP
$111B
$525K 0.11%
13,563
+987
+8% +$36.6K
CMCSA icon
89
Comcast
CMCSA
$90.4B
$522K 0.11%
11,779
+2,207
+23% +$98.5K
GPC icon
90
Genuine Parts
GPC
$18.5B
$506K 0.11%
3,505
+806
+30% +$125K
VMI icon
91
Valmont Industries
VMI
$9.52B
$492K 0.1%
2,050
+240
+13% +$61.7K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$476K 0.1%
10,482
+6
+0.1% +$283
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$468K 0.1%
15,522
-1,381
-8% -$42.2K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$459K 0.1%
1,005
+2
+0.2% +$958
INTC icon
95
Intel
INTC
$509B
$453K 0.1%
12,738
-2,069
-14% -$72.1K
FBMS
96
DELISTED
The First Bancshares, Inc.
FBMS
$453K 0.1%
16,788
+52
+0.3% +$1.49K
FISV
97
Fiserv Inc
FISV
$27.4B
$449K 0.1%
3,977
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$430K 0.09%
5,724
-983
-15% -$74.2K
PLTR icon
99
Palantir
PLTR
$411B
$423K 0.09%
26,415
+4,862
+23% +$77.4K
DE icon
100
Deere & Co
DE
$167B
$413K 0.09%
1,094
+127
+13% +$52.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $469M, up 4% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $31.4M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Sprott Physical Gold: 122,690 shares worth $1.76M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $4.43M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2023 buy was Sprott Physical Gold: 122,690 shares worth $1.76M.
  • Allen Mooney & Barnes Investment Advisors added most to American Electric Power in Q3 2023, an estimated $11.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $4.43M.
  • Allen Mooney & Barnes Investment Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $1.53M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $469M portfolio in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4% quarter-over-quarter to $469M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.