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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
-0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
99.32%
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 15.08%
3 Healthcare 14.55%
4 Industrials 10.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.69B
$466K 0.1%
+10,920
New +$509K
BP icon
102
BP
BP
$111B
$455K 0.1%
+15,487
New +$472K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$454K 0.1%
+926
New +$451K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$453K 0.1%
+7,780
New +$474K
AEP icon
105
American Electric Power
AEP
$67.9B
$444K 0.1%
+4,451
New +$407K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$438K 0.1%
+3,140
New +$427K
D icon
107
Dominion Energy
D
$59.8B
$433K 0.1%
+5,092
New +$409K
ABCB icon
108
Ameris Bancorp
ABCB
$5.94B
$422K 0.09%
+9,610
New +$473K
CAH icon
109
Cardinal Health
CAH
$54.5B
$418K 0.09%
+7,370
New +$395K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$413K 0.09%
+4,468
New +$409K
FISV
111
Fiserv Inc
FISV
$27.4B
$403K 0.09%
+3,977
New +$403K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$403K 0.09%
+8,406
New +$398K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$399K 0.09%
+4,656
New +$389K
QCOM icon
114
Qualcomm
QCOM
$171B
$395K 0.09%
+2,582
New +$433K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$389K 0.09%
+14,260
New +$358K
HD icon
116
Home Depot
HD
$342B
$383K 0.09%
+1,281
New +$444K
GPC icon
117
Genuine Parts
GPC
$18.5B
$365K 0.08%
+2,893
New +$374K
VMI icon
118
Valmont Industries
VMI
$9.52B
$335K 0.07%
+1,402
New +$319K
IRM icon
119
Iron Mountain
IRM
$37B
$330K 0.07%
+5,953
New +$284K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$325K 0.07%
+1,300
New +$321K
DFS
121
DELISTED
Discover Financial Services
DFS
$320K 0.07%
+2,900
New +$341K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.2B
$309K 0.07%
+1,505
New +$307K
GIS icon
123
General Mills
GIS
$20.4B
$307K 0.07%
+4,534
New +$304K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$302K 0.07%
+1,672
New +$293K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$301K 0.07%
+1,814
New +$298K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Allen Mooney & Barnes Investment Advisors, which disclosed 151 positions worth $451M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 144,096 shares worth $25.2M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2022 buy was Apple: 144,096 shares worth $25.2M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 30% of its $451M portfolio in Q1 2022.
  • Allen Mooney & Barnes Investment Advisors disclosed 151 positions in Q1 2022, its first 13F filing on record.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2022, filed 23 May 2024.