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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
+3.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.79M
Cap. Flow
-$5.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.34M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.25M
2
PFE icon
Pfizer
PFE
+$8.38M
3
XOM icon
ExxonMobil
XOM
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$362K 0.09%
9,556
-142
-1% -$5.37K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.09%
4,654
-9
-0.2% -$682
SCHW
103
Charles Schwab
SCHW
$189B
$354K 0.08%
6,763
-799
-11% -$58.5K
DNMR
104
DELISTED
Danimer Scientific, Inc.
DNMR
$347K 0.08%
2,516
– –
AEP icon
105
American Electric Power
AEP
$67.9B
$339K 0.08%
3,724
-602
-14% -$55.1K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$497M
$337K 0.08%
32,402
+21
+0.1% +$215
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.08%
5,344
+8
+0.1% +$461
ABCB icon
108
Ameris Bancorp
ABCB
$5.94B
$317K 0.08%
8,676
-901
-9% -$40.5K
TSLA icon
109
Tesla
TSLA
$1.29T
$316K 0.08%
+1,525
New +$266K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.08%
765
-4
-0.5% -$1.6K
ORCL icon
111
Oracle
ORCL
$442B
$301K 0.07%
3,239
-1
-0% -$88
HD icon
112
Home Depot
HD
$342B
$301K 0.07%
1,019
-27
-3% -$8.28K
IRM icon
113
Iron Mountain
IRM
$37B
$291K 0.07%
5,494
+10
+0.2% +$524
DFS
114
DELISTED
Discover Financial Services
DFS
$287K 0.07%
2,900
– –
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$277K 0.07%
2,057
+6
+0.3% +$751
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$277K 0.07%
1,816
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$273K 0.07%
2,138
-317
-13% -$39.4K
PYPL icon
118
PayPal
PYPL
$50.6B
$269K 0.06%
3,541
+27
+0.8% +$2.08K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$261K 0.06%
1,465
-47
-3% -$8.65K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.06%
2,410
-130
-5% -$12.6K
D icon
121
Dominion Energy
D
$59.8B
$247K 0.06%
4,416
-665
-13% -$38.9K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$245K 0.06%
3,265
+8
+0.2% +$595
TSCO icon
123
Tractor Supply
TSCO
$19B
$240K 0.06%
5,110
+5
+0.1% +$228
ALL icon
124
Allstate
ALL
$64.7B
$220K 0.05%
1,988
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$217K 0.05%
910
– –
2 3 4
5
6

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PIM
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Allen Mooney & Barnes Investment Advisors held 136 positions worth $418M, up 0.43% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q1 2023 filing shows 2 new, 54 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M. The largest sale was Caterpillar, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M.
  • Allen Mooney & Barnes Investment Advisors added most to ConocoPhillips in Q1 2023, an estimated $8.34M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $9.25M.
  • Allen Mooney & Barnes Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $409K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 34% of its $418M portfolio in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors opened 2 new positions and closed 5 in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $418M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2023, filed 23 May 2024.