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Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
DE icon
Deere & Co
DE
+$12.9M
3
AAPL icon
Apple
AAPL
+$7.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$574K
5
MDT icon
Medtronic
MDT
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$696K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$822K 0.15%
1,502
+242
+19% +$127K
PM icon
77
Philip Morris
PM
$290B
$820K 0.15%
8,090
-58
-0.7% -$5.67K
ORCL icon
78
Oracle
ORCL
$442B
$817K 0.15%
5,785
-302
-5% -$37.5K
DUK icon
79
Duke Energy
DUK
$96.3B
$814K 0.15%
8,118
-1,076
-12% -$108K
GPN icon
80
Global Payments
GPN
$23.4B
$784K 0.14%
8,112
+255
+3% +$28.1K
PSX icon
81
Phillips 66
PSX
$90B
$779K 0.14%
5,521
-115
-2% -$17K
NEE icon
82
NextEra Energy
NEE
$179B
$742K 0.13%
10,479
-2,331
-18% -$165K
VMI icon
83
Valmont Industries
VMI
$9.52B
$724K 0.13%
2,638
+7
+0.3% +$1.71K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$705K 0.13%
11,316
-96
-0.8% -$5.6K
CAH icon
85
Cardinal Health
CAH
$54.5B
$678K 0.12%
6,891
– –
BAC icon
86
Bank of America
BAC
$453B
$675K 0.12%
16,977
-2,112
-11% -$80.9K
PLTR icon
87
Palantir
PLTR
$411B
$659K 0.12%
26,022
+1,020
+4% +$23K
PFE icon
88
Pfizer
PFE
$150B
$653K 0.12%
23,326
+15,322
+191% +$422K
CLX icon
89
Clorox
CLX
$12.8B
$630K 0.11%
4,618
-111
-2% -$15.4K
ADBE icon
90
Adobe
ADBE
$103B
$606K 0.11%
1,091
-32
-3% -$15.5K
FISV
91
Fiserv Inc
FISV
$27.4B
$596K 0.11%
3,997
-37
-0.9% -$5.6K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$593K 0.11%
1,176
+295
+33% +$143K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$586K 0.1%
3,193
+424
+15% +$72.1K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$572K 0.1%
+7,050
New +$574K
UNP icon
95
Union Pacific
UNP
$174B
$567K 0.1%
2,506
+151
+6% +$35.4K
COST icon
96
Costco
COST
$421B
$549K 0.1%
645
-66
-9% -$51.5K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$540K 0.1%
1,009
+1
+0.1% +$538
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$527K 0.09%
6,089
-23,354
-79% -$2.03M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$522K 0.09%
6,970
+2,093
+43% +$156K
QCOM icon
100
Qualcomm
QCOM
$171B
$508K 0.09%
2,551
-149
-6% -$28.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Allen Mooney & Barnes Investment Advisors held 164 positions worth $559M, up 7.3% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $25.4M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $7.67M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.
  • Allen Mooney & Barnes Investment Advisors added most to Microsoft in Q2 2024, an estimated $18.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2024 reduction was Aflac, cutting an estimated $7.67M.
  • Allen Mooney & Barnes Investment Advisors fully exited Sprott Physical Gold in Q2 2024, selling an estimated $728K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $559M portfolio in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors opened 4 new positions and closed 13 in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $559M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.