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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
+3.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.79M
(+0.43%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.34M |
| 2 |
Amazon
AMZN
|
+$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.53M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$9.25M |
| 2 |
Pfizer
PFE
|
+$8.38M |
| 3 |
ExxonMobil
XOM
|
+$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$342B
| $212K | 0.05% |
2,416
-127
| -5% | -$11.9K |
|
|
EVN
127
Eaton Vance Municipal Income Trust
EVN
$431M
| $138K | 0.03% |
13,638
| – | – |
|
|
NKG
128
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $103K | 0.02% |
10,175
+3
| +0% | +$31 |
|
129
Palantir
PLTR
$411B
| $92.2K | 0.02% |
10,915
| – | – |
|
130
Sprott Physical Silver Trust
PSLV
$13.6B
| $91.2K | 0.02% |
10,935
-700
| -6% | -$5.4K |
|
131
Nuveen Credit Strategies Income Fund
JQC
$717M
| $74.6K | 0.02% |
14,601
| – | – |
|
132
Becton Dickinson
BDX
$50B
| – | – |
-865
| Closed | -$220K |
|
133
Ford
F
$55.1B
| – | – |
-13,083
| Closed | -$152K |
|
134
Union Pacific
UNP
$174B
| – | – |
-979
| Closed | -$203K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-6,574
| Closed | -$409K |
|
|
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-20,265
| Closed | -$230K |
|
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PIM
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ACM
PAI
DC
FAM
AG
BCP
Allen Mooney & Barnes Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Allen Mooney & Barnes Investment Advisors held 136 positions worth $418M, up 0.43% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Allen Mooney & Barnes Investment Advisors's Q1 2023 filing shows 2 new, 54 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M. The largest sale was Caterpillar, an estimated $9.25M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Allen Mooney & Barnes Investment Advisors's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M.
- Allen Mooney & Barnes Investment Advisors added most to ConocoPhillips in Q1 2023, an estimated $8.34M increase.
- Allen Mooney & Barnes Investment Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $9.25M.
- Allen Mooney & Barnes Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $409K.
- Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 34% of its $418M portfolio in Q1 2023.
- Allen Mooney & Barnes Investment Advisors opened 2 new positions and closed 5 in Q1 2023.
- Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $418M.
Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2023, filed 23 May 2024.