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Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18M
Cap. Flow
+$31.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
MKL icon
Markel Group
MKL
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.43M
2
VMW
VMware, Inc
VMW
+$1.53M
3
BA icon
Boeing
BA
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$22B
$405K 0.09%
6,077
+35
+0.6% +$2.43K
OZK icon
102
Bank OZK
OZK
$5.69B
$405K 0.09%
10,920
– –
FTNT icon
103
Fortinet
FTNT
$118B
$391K 0.08%
6,670
+646
+11% +$42.8K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$373K 0.08%
11,242
+95
+0.9% +$3.27K
IRM icon
105
Iron Mountain
IRM
$37B
$367K 0.08%
6,167
+1,173
+23% +$71.7K
UNP icon
106
Union Pacific
UNP
$174B
$362K 0.08%
1,779
+65
+4% +$14.2K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$359K 0.08%
2,095
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$356K 0.08%
5,352
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$350K 0.07%
4,844
+156
+3% +$11.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$349K 0.07%
2,650
+200
+8% +$26K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.07%
798
+31
+4% +$13.9K
NSC icon
112
Norfolk Southern
NSC
$75.3B
$341K 0.07%
+1,733
New +$375K
ABCB icon
113
Ameris Bancorp
ABCB
$5.94B
$333K 0.07%
8,677
+1
+0% +$40
PMX
114
DELISTED
PIMCO Municipal Income Fund III
PMX
$331K 0.07%
51,179
-10,807
-17% -$80.9K
HD icon
115
Home Depot
HD
$342B
$329K 0.07%
1,088
-18
-2% -$5.79K
MPC icon
116
Marathon Petroleum
MPC
$97.8B
$314K 0.07%
2,076
+5
+0.2% +$697
GIS icon
117
General Mills
GIS
$20.4B
$304K 0.06%
4,749
+18
+0.4% +$1.27K
QCOM icon
118
Qualcomm
QCOM
$171B
$297K 0.06%
2,676
+387
+17% +$44.9K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$296K 0.06%
5,704
– –
TSLA icon
120
Tesla
TSLA
$1.29T
$295K 0.06%
1,178
-120
-9% -$30.8K
MDT icon
121
Medtronic
MDT
$116B
$283K 0.06%
3,606
+3
+0.1% +$251
DFS
122
DELISTED
Discover Financial Services
DFS
$280K 0.06%
3,236
– –
RTX icon
123
RTX Corp
RTX
$300B
$273K 0.06%
3,792
-577
-13% -$49.4K
D icon
124
Dominion Energy
D
$59.8B
$268K 0.06%
5,992
+1
+0% +$50
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$265K 0.06%
884
-132
-13% -$39.8K
3 4
5
6 7

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PIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $469M, up 4% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $31.4M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Sprott Physical Gold: 122,690 shares worth $1.76M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $4.43M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2023 buy was Sprott Physical Gold: 122,690 shares worth $1.76M.
  • Allen Mooney & Barnes Investment Advisors added most to American Electric Power in Q3 2023, an estimated $11.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $4.43M.
  • Allen Mooney & Barnes Investment Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $1.53M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $469M portfolio in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4% quarter-over-quarter to $469M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.