We are live on
!
Find out more
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
-0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
Lowe's Companies
LOW
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.05% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$442B
| $286K | 0.06% |
+3,454
| New | +$280K |
|
127
Allstate
ALL
$64.7B
| $274K | 0.06% |
+1,981
| New | +$249K |
|
128
General Motors
GM
$76.1B
| $271K | 0.06% |
+6,196
| New | +$309K |
|
129
Medtronic
MDT
$116B
| $269K | 0.06% |
+2,424
| New | +$256K |
|
130
Ford
F
$55.1B
| $267K | 0.06% |
+15,772
| New | +$300K |
|
131
Union Pacific
UNP
$174B
| $266K | 0.06% |
+974
| New | +$246K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $262K | 0.06% |
+2,445
| New | +$269K |
|
|
MFL
133
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $255K | 0.06% |
+20,797
| New | +$273K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $250K | 0.06% |
+5,542
| New | +$262K |
|
135
Wells Fargo
WFC
$269B
| $248K | 0.06% |
+5,122
| New | +$274K |
|
136
Vanguard Information Technology ETF
VGT
$149B
| $248K | 0.06% |
+4,768
| New | +$245K |
|
137
Colgate-Palmolive
CL
$73.6B
| $246K | 0.05% |
+3,242
| New | +$257K |
|
138
Tractor Supply
TSCO
$19B
| $242K | 0.05% |
+5,190
| New | +$229K |
|
139
Vanguard Health Care ETF
VHT
$19B
| $231K | 0.05% |
+910
| New | +$225K |
|
140
3M
MMM
$94.8B
| $231K | 0.05% |
+1,857
| New | +$247K |
|
141
Norfolk Southern
NSC
$75.3B
| $227K | 0.05% |
+794
| New | +$219K |
|
142
Morgan Stanley
MS
$342B
| $221K | 0.05% |
+2,532
| New | +$244K |
|
143
PayPal
PYPL
$50.6B
| $220K | 0.05% |
+1,905
| New | +$254K |
|
144
C3.ai
AI
$1.57B
| $215K | 0.05% |
+9,492
| New | +$229K |
|
145
Vanguard Financials ETF
VFH
$13.9B
| $209K | 0.05% |
+2,235
| New | +$214K |
|
146
Paychex
PAYX
$42.8B
| $205K | 0.05% |
+1,500
| New | +$184K |
|
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $202K | 0.04% |
+1,575
| New | +$199K |
|
|
EVN
148
Eaton Vance Municipal Income Trust
EVN
$431M
| $179K | 0.04% |
+15,113
| New | +$190K |
|
149
Palantir
PLTR
$411B
| $159K | 0.04% |
+11,615
| New | +$155K |
|
|
NKG
150
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $118K | 0.03% |
+10,146
| New | +$128K |
|
Similar funds
PIM
BL
ACM
PAI
DC
FAM
AG
BCP
Allen Mooney & Barnes Investment Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Allen Mooney & Barnes Investment Advisors, which disclosed 151 positions worth $451M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 144,096 shares worth $25.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Allen Mooney & Barnes Investment Advisors's largest Q1 2022 buy was Apple: 144,096 shares worth $25.2M.
- Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 30% of its $451M portfolio in Q1 2022.
- Allen Mooney & Barnes Investment Advisors disclosed 151 positions in Q1 2022, its first 13F filing on record.
Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2022, filed 23 May 2024.