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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
+11.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$42M
Cap. Flow
+$3.83M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
2
AAPL icon
Apple
AAPL
+$636K
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
AVGO icon
Broadcom
AVGO
+$468K
5
LHX icon
L3Harris
LHX
+$404K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$482K
2
BAC icon
Bank of America
BAC
+$392K
3
TSLA icon
Tesla
TSLA
+$254K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$233K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$371K 0.09%
4,424
+14
+0.3% +$1.14K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$347K 0.08%
4,663
+40
+0.9% +$2.96K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$339K 0.08%
9,698
+3
+0% +$99
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$497M
$336K 0.08%
32,381
-8,548
-21% -$84.5K
VMI icon
105
Valmont Industries
VMI
$9.52B
$331K 0.08%
1,001
-408
-29% -$129K
HD icon
106
Home Depot
HD
$342B
$330K 0.08%
1,046
+2
+0.2% +$609
FTNT icon
107
Fortinet
FTNT
$118B
$325K 0.08%
6,643
-177
-3% -$9.22K
D icon
108
Dominion Energy
D
$59.8B
$312K 0.07%
5,081
-11
-0.2% -$691
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$295K 0.07%
769
+3
+0.4% +$1.16K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.07%
5,336
-856
-14% -$47.1K
DFS
111
DELISTED
Discover Financial Services
DFS
$284K 0.07%
2,900
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$275K 0.07%
1,816
– –
IRM icon
113
Iron Mountain
IRM
$37B
$273K 0.07%
5,484
-489
-8% -$24.7K
QCOM icon
114
Qualcomm
QCOM
$171B
$270K 0.06%
2,455
+4
+0.2% +$468
ALL icon
115
Allstate
ALL
$64.7B
$270K 0.06%
1,988
+1
+0.1% +$131
ORCL icon
116
Oracle
ORCL
$442B
$265K 0.06%
+3,240
New +$246K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$264K 0.06%
1,512
+3
+0.2% +$534
CL icon
118
Colgate-Palmolive
CL
$73.6B
$257K 0.06%
3,257
+8
+0.2% +$600
PYPL icon
119
PayPal
PYPL
$50.6B
$250K 0.06%
3,514
-2
-0.1% -$160
MPC icon
120
Marathon Petroleum
MPC
$97.8B
$239K 0.06%
2,051
+7
+0.3% +$798
TSCO icon
121
Tractor Supply
TSCO
$19B
$230K 0.06%
+5,105
New +$217K
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$230K 0.06%
20,265
+316
+2% +$3.48K
VHT icon
123
Vanguard Health Care ETF
VHT
$19B
$226K 0.05%
910
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.05%
2,540
-20
-0.8% -$1.91K
BDX icon
125
Becton Dickinson
BDX
$50B
$220K 0.05%
+865
New +$204K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Allen Mooney & Barnes Investment Advisors held 138 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2022 filing shows 5 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Oracle: 3,240 shares worth $265K. The largest sale was Amazon, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2022 buy was Oracle: 3,240 shares worth $265K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $802K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $482K.
  • Allen Mooney & Barnes Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $254K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $416M portfolio in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2022, filed 23 May 2024.