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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
+11.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$802K |
| 2 |
Apple
AAPL
|
+$636K |
| 3 |
Meta Platforms (Facebook)
META
|
+$498K |
| 4 |
Broadcom
AVGO
|
+$468K |
| 5 |
L3Harris
LHX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$482K |
| 2 |
Bank of America
BAC
|
+$392K |
| 3 |
Tesla
TSLA
|
+$254K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$233K |
| 5 |
SPDR Gold Trust
GLD
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$342B
| $216K | 0.05% |
2,543
+3
| +0.1% | +$256 |
|
127
Union Pacific
UNP
$174B
| $203K | 0.05% |
+979
| New | +$201K |
|
|
DNMR
128
DELISTED
Danimer Scientific, Inc.
DNMR
| $180K | 0.04% |
2,516
| – | – |
|
129
Ford
F
$55.1B
| $152K | 0.04% |
13,083
+47
| +0.4% | +$604 |
|
|
EVN
130
Eaton Vance Municipal Income Trust
EVN
$431M
| $135K | 0.03% |
13,638
-1,475
| -10% | -$14.5K |
|
|
NKG
131
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $103K | 0.02% |
10,172
+10
| +0.1% | +$99 |
|
132
Sprott Physical Silver Trust
PSLV
$13.6B
| $95.9K | 0.02% |
+11,635
| New | +$85K |
|
133
Nuveen Credit Strategies Income Fund
JQC
$717M
| $74.3K | 0.02% |
14,601
| – | – |
|
134
Palantir
PLTR
$411B
| $70.1K | 0.02% |
10,915
-1,000
| -8% | -$7.58K |
|
|
135
SPDR Gold Trust
GLD
$144B
| – | – |
-1,470
| Closed | -$227K |
|
136
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-3,035
| Closed | -$212K |
|
|
137
Tesla
TSLA
$1.29T
| – | – |
-957
| Closed | -$254K |
|
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-3,270
| Closed | -$233K |
|
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Allen Mooney & Barnes Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Allen Mooney & Barnes Investment Advisors held 138 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Allen Mooney & Barnes Investment Advisors's Q4 2022 filing shows 5 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Oracle: 3,240 shares worth $265K. The largest sale was Amazon, an estimated $482K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Allen Mooney & Barnes Investment Advisors's largest Q4 2022 buy was Oracle: 3,240 shares worth $265K.
- Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $802K increase.
- Allen Mooney & Barnes Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $482K.
- Allen Mooney & Barnes Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $254K.
- Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $416M portfolio in Q4 2022.
- Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 4 in Q4 2022.
- Allen Mooney & Barnes Investment Advisors's portfolio value rose 11% quarter-over-quarter to $416M.
Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2022, filed 23 May 2024.