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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
+5.58%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
AFL icon
Aflac
AFL
+$7.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
4
MSFT icon
Microsoft
MSFT
+$926K
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$261K 0.06%
+3,118
New +$265K
TGT icon
127
Target
TGT
$69.9B
$251K 0.06%
1,905
-473
-20% -$70.2K
SYK icon
128
Stryker
SYK
$133B
$250K 0.06%
+818
New +$236K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$247K 0.05%
1,008
+98
+11% +$23.8K
MPC icon
130
Marathon Petroleum
MPC
$97.8B
$242K 0.05%
2,071
+14
+0.7% +$1.63K
BDX icon
131
Becton Dickinson
BDX
$50B
$241K 0.05%
+912
New +$232K
ALL icon
132
Allstate
ALL
$64.7B
$240K 0.05%
2,204
+216
+11% +$24.5K
BA icon
133
Boeing
BA
$183B
$240K 0.05%
+1,135
New +$236K
DNMR
134
DELISTED
Danimer Scientific, Inc.
DNMR
$239K 0.05%
2,515
-1
-0% -$128
GNRC icon
135
Generac Holdings
GNRC
$13.1B
$228K 0.05%
+1,531
New +$175K
VFH icon
136
Vanguard Financials ETF
VFH
$13.9B
$227K 0.05%
+2,790
New +$219K
TSCO icon
137
Tractor Supply
TSCO
$19B
$226K 0.05%
5,115
+5
+0.1% +$229
DG icon
138
Dollar General
DG
$26.4B
$225K 0.05%
+1,327
New +$262K
MS icon
139
Morgan Stanley
MS
$342B
$212K 0.05%
2,484
+68
+3% +$5.82K
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$201K 0.04%
+2,587
New +$193K
F icon
141
Ford
F
$55.1B
$158K 0.04%
+10,460
New +$132K
EVN
142
Eaton Vance Municipal Income Trust
EVN
$431M
$136K 0.03%
13,638
– –
JQC icon
143
Nuveen Credit Strategies Income Fund
JQC
$717M
$73.7K 0.02%
14,601
– –
AVGO icon
144
Broadcom
AVGO
$1.98T
– –
-140,680
Closed -$9.03M
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-10,935
Closed -$91.2K
NKG
146
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,175
Closed -$103K
2 3 4 5
6

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Allen Mooney & Barnes Investment Advisors held 146 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.
  • Allen Mooney & Barnes Investment Advisors added most to Charles Schwab in Q2 2023, an estimated $8.38M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Allen Mooney & Barnes Investment Advisors fully exited Broadcom in Q2 2023, selling an estimated $9.03M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $452M portfolio in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors opened 15 new positions and closed 3 in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2023, filed 23 May 2024.