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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
-12.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$60.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
63
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$873K
4
XOM icon
ExxonMobil
XOM
+$866K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
T icon
AT&T
T
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$387K 0.1%
937
+11
+1% +$4.97K
CAH icon
102
Cardinal Health
CAH
$54.5B
$385K 0.1%
7,370
– –
GPC icon
103
Genuine Parts
GPC
$18.5B
$385K 0.1%
2,896
+3
+0.1% +$399
CMCSA icon
104
Comcast
CMCSA
$90.4B
$380K 0.1%
9,693
-768
-7% -$32.9K
TGT icon
105
Target
TGT
$69.9B
$367K 0.09%
2,601
-122
-4% -$23.4K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$365K 0.09%
11,611
-1,787
-13% -$61.8K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.09%
+4,598
New +$361K
FISV
108
Fiserv Inc
FISV
$27.4B
$354K 0.09%
3,977
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$338K 0.09%
+6,176
New +$371K
HD icon
110
Home Depot
HD
$342B
$335K 0.09%
1,223
-58
-5% -$17.1K
GIS icon
111
General Mills
GIS
$20.4B
$332K 0.08%
4,395
-139
-3% -$9.74K
QCOM icon
112
Qualcomm
QCOM
$171B
$330K 0.08%
2,586
+4
+0.2% +$543
VMI icon
113
Valmont Industries
VMI
$9.52B
$316K 0.08%
1,406
+4
+0.3% +$980
TSLA icon
114
Tesla
TSLA
$1.29T
$312K 0.08%
1,392
-192
-12% -$52.4K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$302K 0.08%
2,760
-380
-12% -$44.9K
IRM icon
116
Iron Mountain
IRM
$37B
$290K 0.07%
5,963
+10
+0.2% +$526
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$275K 0.07%
725
-4,803
-87% -$1.98M
DFS
118
DELISTED
Discover Financial Services
DFS
$274K 0.07%
2,900
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$263K 0.07%
1,815
+1
+0.1% +$156
CL icon
120
Colgate-Palmolive
CL
$73.6B
$260K 0.07%
3,242
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$255K 0.07%
1,506
+1
+0.1% +$184
GLD icon
122
SPDR Gold Trust
GLD
$144B
$248K 0.06%
1,470
-202
-12% -$35.3K
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$234K 0.06%
+19,684
New +$240K
ORCL icon
124
Oracle
ORCL
$442B
$233K 0.06%
3,330
-124
-4% -$9.08K
DG icon
125
Dollar General
DG
$26.4B
$232K 0.06%
+945
New +$221K
3 4
5
6 7

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BCP
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Allen Mooney & Barnes Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Mooney & Barnes Investment Advisors held 157 positions worth $391M, down 13% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q2 2022 filing shows 6 new, 63 increased, 54 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K. The largest sale was Southern Company, an estimated $9.96M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.97M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2022 reduction was Southern Company, cutting an estimated $9.96M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.07M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 20 in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 13% quarter-over-quarter to $391M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2022, filed 23 May 2024.