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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
-12.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$60.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
63
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$873K
4
XOM icon
ExxonMobil
XOM
+$866K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
T icon
AT&T
T
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$225K 0.06%
3,268
-1,200
-27% -$94.5K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$221K 0.06%
2,943
-1,713
-37% -$141K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$214K 0.05%
910
– –
ALL icon
129
Allstate
ALL
$64.7B
$214K 0.05%
1,687
-294
-15% -$38.5K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$214K 0.05%
+1,582
New +$208K
UNP icon
131
Union Pacific
UNP
$174B
$208K 0.05%
976
+2
+0.2% +$455
MMM icon
132
3M
MMM
$94.8B
$206K 0.05%
1,902
+45
+2% +$5.44K
EVN
133
Eaton Vance Municipal Income Trust
EVN
$431M
$165K 0.04%
15,113
– –
F icon
134
Ford
F
$55.1B
$145K 0.04%
12,993
-2,779
-18% -$38.1K
NKG
135
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$109K 0.03%
10,155
+9
+0.1% +$99
PLTR icon
136
Palantir
PLTR
$411B
$105K 0.03%
11,615
– –
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$717M
$75.9K 0.02%
14,601
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,445
Closed -$262K
AI icon
139
C3.ai
AI
$1.57B
– –
-9,492
Closed -$215K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,542
Closed -$250K
GM icon
141
General Motors
GM
$76.1B
– –
-6,196
Closed -$271K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-18,720
Closed -$1M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,901
Closed -$1.07M
MDT icon
144
Medtronic
MDT
$116B
– –
-2,424
Closed -$269K
MS icon
145
Morgan Stanley
MS
$342B
– –
-2,532
Closed -$221K
NSC icon
146
Norfolk Southern
NSC
$75.3B
– –
-794
Closed -$227K
NVDA icon
147
NVIDIA
NVDA
$5.43T
– –
-14,260
Closed -$389K
PAYX icon
148
Paychex
PAYX
$42.8B
– –
-1,500
Closed -$205K
PYPL icon
149
PayPal
PYPL
$50.6B
– –
-1,905
Closed -$220K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-7,780
Closed -$453K
3 4 5
6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Allen Mooney & Barnes Investment Advisors held 157 positions worth $391M, down 13% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q2 2022 filing shows 6 new, 63 increased, 54 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K. The largest sale was Southern Company, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.97M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2022 reduction was Southern Company, cutting an estimated $9.96M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.07M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 20 in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 13% quarter-over-quarter to $391M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2022, filed 23 May 2024.