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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
+9.76%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$56.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
97
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.13M
2
AAPL icon
Apple
AAPL
+$1.09M
3
MKL icon
Markel Group
MKL
+$794K
4
MSFT icon
Microsoft
MSFT
+$570K
5
LOW icon
Lowe's Companies
LOW
+$547K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$968K
2
C icon
Citigroup
C
+$590K
3
COP icon
ConocoPhillips
COP
+$536K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.5B
$486K 0.09%
3,507
+2
+0.1% +$274
BP icon
102
BP
BP
$111B
$472K 0.09%
13,336
-227
-2% -$8.31K
COST icon
103
Costco
COST
$421B
$464K 0.09%
+704
New +$417K
ABCB icon
104
Ameris Bancorp
ABCB
$5.94B
$454K 0.09%
8,567
-110
-1% -$4.71K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$22B
$444K 0.08%
6,116
+39
+0.6% +$2.64K
SYK icon
106
Stryker
SYK
$133B
$425K 0.08%
1,418
+538
+61% +$151K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$424K 0.08%
11,284
+42
+0.4% +$1.45K
FTNT icon
108
Fortinet
FTNT
$118B
$422K 0.08%
7,203
+533
+8% +$29.5K
IRM icon
109
Iron Mountain
IRM
$37B
$410K 0.08%
5,861
-306
-5% -$19.2K
NSC icon
110
Norfolk Southern
NSC
$75.3B
$410K 0.08%
1,733
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$407K 0.08%
5,376
+24
+0.4% +$1.7K
QCOM icon
112
Qualcomm
QCOM
$171B
$401K 0.08%
2,774
+98
+4% +$12.1K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$401K 0.08%
2,095
– –
BDX icon
114
Becton Dickinson
BDX
$50B
$395K 0.08%
1,620
+658
+68% +$162K
NVDA icon
115
NVIDIA
NVDA
$5.43T
$385K 0.07%
7,770
+1,990
+34% +$92.2K
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$379K 0.07%
51,275
+96
+0.2% +$665
HD icon
117
Home Depot
HD
$342B
$377K 0.07%
1,089
+1
+0.1% +$310
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$373K 0.07%
2,650
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$371K 0.07%
4,857
+13
+0.3% +$952
DE icon
120
Deere & Co
DE
$167B
$370K 0.07%
924
-170
-16% -$64.1K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$357K 0.07%
46,381
+34,171
+280% +$257K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$345K 0.07%
5,704
– –
D icon
123
Dominion Energy
D
$59.8B
$338K 0.06%
7,184
+1,192
+20% +$53.2K
DFS
124
DELISTED
Discover Financial Services
DFS
$326K 0.06%
2,900
-336
-10% -$31.1K
RTX icon
125
RTX Corp
RTX
$300B
$322K 0.06%
3,823
+31
+0.8% +$2.45K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $526M, up 12% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Allen Mooney & Barnes Investment Advisors opened 6 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2023 buy was Costco: 704 shares worth $464K.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2023, an estimated $8.13M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $968K.
  • Allen Mooney & Barnes Investment Advisors fully exited Nuveen Credit Strategies Income Fund in Q4 2023, selling an estimated $73.9K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $526M portfolio in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.