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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
+5.58%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
AFL icon
Aflac
AFL
+$7.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
4
MSFT icon
Microsoft
MSFT
+$926K
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$378K 0.08%
3,236
+336
+12% +$35.2K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$376K 0.08%
11,147
-191
-2% -$6.23K
GLD icon
103
SPDR Gold Trust
GLD
$144B
$373K 0.08%
+2,095
New +$385K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.08%
5,352
+8
+0.1% +$509
GIS icon
105
General Mills
GIS
$20.4B
$363K 0.08%
4,731
+389
+9% +$33.2K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$353K 0.08%
4,688
+34
+0.7% +$2.59K
UNP icon
107
Union Pacific
UNP
$174B
$351K 0.08%
+1,714
New +$341K
HD icon
108
Home Depot
HD
$342B
$344K 0.08%
1,106
+87
+9% +$25.7K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$342K 0.08%
767
+2
+0.3% +$843
TSLA icon
110
Tesla
TSLA
$1.29T
$340K 0.08%
1,298
-227
-15% -$45.4K
PLTR icon
111
Palantir
PLTR
$411B
$330K 0.07%
21,553
+10,638
+97% +$121K
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$497M
$323K 0.07%
32,424
+22
+0.1% +$221
MDT icon
113
Medtronic
MDT
$116B
$317K 0.07%
+3,603
New +$310K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$315K 0.07%
+5,704
New +$286K
AEP icon
115
American Electric Power
AEP
$67.9B
$315K 0.07%
3,743
+19
+0.5% +$1.68K
D icon
116
Dominion Energy
D
$59.8B
$310K 0.07%
5,991
+1,575
+36% +$85.6K
ABCB icon
117
Ameris Bancorp
ABCB
$5.94B
$297K 0.07%
8,676
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$296K 0.07%
2,450
+40
+2% +$4.63K
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$292K 0.06%
1,016
-15,724
-94% -$3.88M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$287K 0.06%
1,816
– –
IRM icon
121
Iron Mountain
IRM
$37B
$284K 0.06%
4,994
-500
-9% -$27.4K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$282K 0.06%
3,657
+392
+12% +$30.3K
PYPL icon
123
PayPal
PYPL
$50.6B
$280K 0.06%
4,193
+652
+18% +$44.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$275K 0.06%
1,466
+1
+0.1% +$178
QCOM icon
125
Qualcomm
QCOM
$171B
$273K 0.06%
2,289
+151
+7% +$17.4K
2 3 4
5
6

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PIM
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BL
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Allen Mooney & Barnes Investment Advisors held 146 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.
  • Allen Mooney & Barnes Investment Advisors added most to Charles Schwab in Q2 2023, an estimated $8.38M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Allen Mooney & Barnes Investment Advisors fully exited Broadcom in Q2 2023, selling an estimated $9.03M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $452M portfolio in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors opened 15 new positions and closed 3 in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2023, filed 23 May 2024.