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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
+1.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
DE icon
Deere & Co
DE
+$12.9M
3
AAPL icon
Apple
AAPL
+$7.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$574K
5
MDT icon
Medtronic
MDT
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$696K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.09%
15,865
+72
+0.5% +$2.27K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$491K 0.09%
5,384
+4
+0.1% +$342
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$470K 0.08%
6,142
– –
INTC icon
104
Intel
INTC
$509B
$467K 0.08%
15,090
-831
-5% -$27.2K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$464K 0.08%
11,298
-12
-0.1% -$494
SYK icon
106
Stryker
SYK
$133B
$461K 0.08%
1,353
-65
-5% -$22K
OZK icon
107
Bank OZK
OZK
$5.69B
$455K 0.08%
11,088
– –
BP icon
108
BP
BP
$111B
$452K 0.08%
12,523
-821
-6% -$30.8K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$450K 0.08%
2,095
– –
FBMS
110
DELISTED
The First Bancshares, Inc.
FBMS
$438K 0.08%
16,852
-58
-0.3% -$1.43K
HD icon
111
Home Depot
HD
$342B
$438K 0.08%
1,271
+181
+17% +$61.7K
ABCB icon
112
Ameris Bancorp
ABCB
$5.94B
$431K 0.08%
8,566
-1
-0% -$48
RTX icon
113
RTX Corp
RTX
$300B
$423K 0.08%
4,213
+387
+10% +$40K
FTNT icon
114
Fortinet
FTNT
$118B
$413K 0.07%
6,855
-268
-4% -$16.7K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$411K 0.07%
5,704
– –
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
$409K 0.07%
51,949
+58
+0.1% +$435
CMCSA icon
117
Comcast
CMCSA
$90.4B
$406K 0.07%
10,374
-998
-9% -$39.1K
AVGO icon
118
Broadcom
AVGO
$1.98T
$388K 0.07%
+2,410
New +$338K
DFS
119
DELISTED
Discover Financial Services
DFS
$379K 0.07%
2,900
– –
IRM icon
120
Iron Mountain
IRM
$37B
$375K 0.07%
4,180
-1,250
-23% -$101K
GPC icon
121
Genuine Parts
GPC
$18.5B
$374K 0.07%
2,706
-804
-23% -$120K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$363K 0.06%
3,742
-128
-3% -$11.8K
D icon
123
Dominion Energy
D
$59.8B
$359K 0.06%
7,324
-180
-2% -$9.17K
ALL icon
124
Allstate
ALL
$64.7B
$351K 0.06%
2,199
+220
+11% +$36.7K
TSLA icon
125
Tesla
TSLA
$1.29T
$346K 0.06%
1,748
+310
+22% +$54.2K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Allen Mooney & Barnes Investment Advisors held 164 positions worth $559M, up 7.3% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $25.4M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $7.67M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.
  • Allen Mooney & Barnes Investment Advisors added most to Microsoft in Q2 2024, an estimated $18.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2024 reduction was Aflac, cutting an estimated $7.67M.
  • Allen Mooney & Barnes Investment Advisors fully exited Sprott Physical Gold in Q2 2024, selling an estimated $728K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $559M portfolio in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors opened 4 new positions and closed 13 in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $559M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.