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Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18M
Cap. Flow
+$31.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
MKL icon
Markel Group
MKL
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.43M
2
VMW
VMware, Inc
VMW
+$1.53M
3
BA icon
Boeing
BA
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$265K 0.06%
1,748
-68
-4% -$10.8K
CODI icon
127
Compass Diversified
CODI
$908M
$263K 0.06%
+14,000
New +$294K
PYPL icon
128
PayPal
PYPL
$50.6B
$262K 0.06%
4,485
+292
+7% +$19K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$261K 0.06%
3,665
+8
+0.2% +$598
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$259K 0.06%
1,467
+1
+0.1% +$188
NVDA icon
131
NVIDIA
NVDA
$5.43T
$252K 0.05%
+5,780
New +$259K
BDX icon
132
Becton Dickinson
BDX
$50B
$249K 0.05%
962
+50
+5% +$13.5K
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$497M
$246K 0.05%
27,446
-4,978
-15% -$48.2K
ALL icon
134
Allstate
ALL
$64.7B
$246K 0.05%
2,205
+1
+0% +$109
MMM icon
135
3M
MMM
$94.8B
$244K 0.05%
3,120
+2
+0.1% +$172
SYK icon
136
Stryker
SYK
$133B
$241K 0.05%
880
+62
+8% +$17.8K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$237K 0.05%
1,008
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.9B
$226K 0.05%
2,808
+18
+0.6% +$1.5K
MLPA icon
139
Global X MLP ETF
MLPA
$2.29B
$223K 0.05%
+5,000
New +$219K
DNMR
140
DELISTED
Danimer Scientific, Inc.
DNMR
$208K 0.04%
2,515
– –
TSCO icon
141
Tractor Supply
TSCO
$19B
$208K 0.04%
5,125
+10
+0.2% +$433
TGT icon
142
Target
TGT
$69.9B
$204K 0.04%
1,846
-59
-3% -$7.49K
MS icon
143
Morgan Stanley
MS
$342B
$203K 0.04%
2,488
+4
+0.2% +$347
TJX icon
144
TJX Companies
TJX
$169B
$202K 0.04%
+2,271
New +$200K
ET icon
145
Energy Transfer Partners
ET
$72.1B
$183K 0.04%
+13,024
New +$173K
F icon
146
Ford
F
$55.1B
$137K 0.03%
11,003
+543
+5% +$7.05K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$92.9K 0.02%
+12,210
New +$97.6K
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$717M
$73.9K 0.02%
14,601
– –
BLRX
149
BioLineRX
BLRX
$11.7M
$45.5K 0.01%
+625
New +$42K
BA icon
150
Boeing
BA
$183B
– –
-1,135
Closed -$240K
3 4 5
6
7

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PIM
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BL
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ACM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $469M, up 4% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $31.4M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Sprott Physical Gold: 122,690 shares worth $1.76M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $4.43M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2023 buy was Sprott Physical Gold: 122,690 shares worth $1.76M.
  • Allen Mooney & Barnes Investment Advisors added most to American Electric Power in Q3 2023, an estimated $11.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $4.43M.
  • Allen Mooney & Barnes Investment Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $1.53M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $469M portfolio in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4% quarter-over-quarter to $469M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.