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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
-4.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.04M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
AAPL icon
Apple
AAPL
+$977K
4
MET icon
MetLife
MET
+$676K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.35M
2
DD icon
DuPont de Nemours
DD
+$5.86M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$331K
5
ORCL icon
Oracle
ORCL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 14.79%
3 Healthcare 14.54%
4 Industrials 10.36%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.8B
$352K 0.09%
5,092
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$348K 0.09%
11,465
-146
-1% -$4.83K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.09%
4,623
+25
+0.5% +$1.93K
GIS icon
104
General Mills
GIS
$20.4B
$338K 0.09%
4,410
+15
+0.3% +$1.14K
FTNT icon
105
Fortinet
FTNT
$118B
$335K 0.09%
6,820
-125
-2% -$6.77K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$326K 0.09%
6,192
+16
+0.3% +$941
ADBE icon
107
Adobe
ADBE
$103B
$319K 0.09%
1,160
+2
+0.2% +$757
PYPL icon
108
PayPal
PYPL
$50.6B
$303K 0.08%
+3,516
New +$312K
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$297K 0.08%
2,516
– –
HD icon
110
Home Depot
HD
$342B
$288K 0.08%
1,044
-179
-15% -$52.8K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$284K 0.08%
9,695
+2
+0% +$75
QCOM icon
112
Qualcomm
QCOM
$171B
$277K 0.07%
2,451
-135
-5% -$18.5K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$275K 0.07%
766
+41
+6% +$16.4K
DFS
114
DELISTED
Discover Financial Services
DFS
$264K 0.07%
2,900
– –
IRM icon
115
Iron Mountain
IRM
$37B
$263K 0.07%
5,973
+10
+0.2% +$505
TSLA icon
116
Tesla
TSLA
$1.29T
$254K 0.07%
957
-435
-31% -$121K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$249K 0.07%
1,509
+3
+0.2% +$547
ALL icon
118
Allstate
ALL
$64.7B
$248K 0.07%
1,987
+300
+18% +$37.3K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$247K 0.07%
1,816
+1
+0.1% +$150
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$246K 0.07%
2,560
-200
-7% -$22.3K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$233K 0.06%
3,270
+2
+0.1% +$156
CL icon
122
Colgate-Palmolive
CL
$73.6B
$228K 0.06%
3,249
+7
+0.2% +$549
GLD icon
123
SPDR Gold Trust
GLD
$144B
$227K 0.06%
1,470
– –
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$217K 0.06%
19,949
+265
+1% +$3.18K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$212K 0.06%
3,035
+92
+3% +$7.08K
2 3 4
5
6

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PIM
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BL
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ACM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Allen Mooney & Barnes Investment Advisors held 140 positions worth $374M, down 4.2% from $391M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q3 2022 filing shows 3 new, 79 increased, 36 reduced and 7 closed positions. Its largest new stake was PayPal: 3,516 shares worth $303K. The largest sale was Becton Dickinson, an estimated $6.35M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2022 buy was PayPal: 3,516 shares worth $303K.
  • Allen Mooney & Barnes Investment Advisors added most to LyondellBasell Industries in Q3 2022, an estimated $9.04M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.94M.
  • Allen Mooney & Barnes Investment Advisors fully exited Becton Dickinson in Q3 2022, selling an estimated $6.35M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $374M portfolio in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $374M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2022, filed 23 May 2024.