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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
+9.76%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$56.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
97
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.13M
2
AAPL icon
Apple
AAPL
+$1.09M
3
MKL icon
Markel Group
MKL
+$794K
4
MSFT icon
Microsoft
MSFT
+$570K
5
LOW icon
Lowe's Companies
LOW
+$547K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$968K
2
C icon
Citigroup
C
+$590K
3
COP icon
ConocoPhillips
COP
+$536K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
126
Compass Diversified
CODI
$908M
$314K 0.06%
14,000
– –
GIS icon
127
General Mills
GIS
$20.4B
$310K 0.06%
4,752
+3
+0.1% +$194
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$308K 0.06%
3,982
-1,742
-30% -$132K
MPC icon
129
Marathon Petroleum
MPC
$97.8B
$308K 0.06%
2,076
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$308K 0.06%
3,863
+198
+5% +$14.9K
ALL icon
131
Allstate
ALL
$64.7B
$308K 0.06%
2,198
-7
-0.3% -$913
PYPL icon
132
PayPal
PYPL
$50.6B
$303K 0.06%
4,933
+448
+10% +$25.7K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$295K 0.06%
1,472
+5
+0.3% +$896
TSLA icon
134
Tesla
TSLA
$1.29T
$295K 0.06%
1,187
+9
+0.8% +$2.14K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$289K 0.05%
1,748
– –
MMM icon
136
3M
MMM
$94.8B
$281K 0.05%
3,079
-41
-1% -$3.29K
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$497M
$278K 0.05%
27,468
+22
+0.1% +$207
TGT icon
138
Target
TGT
$69.9B
$266K 0.05%
1,870
+24
+1% +$2.93K
VFH icon
139
Vanguard Financials ETF
VFH
$13.9B
$259K 0.05%
2,809
+1
+0% +$84
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$256K 0.05%
722
-162
-18% -$52.8K
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$253K 0.05%
1,008
– –
WFC icon
142
Wells Fargo
WFC
$269B
$249K 0.05%
+5,064
New +$219K
GNRC icon
143
Generac Holdings
GNRC
$13.1B
$241K 0.05%
+1,866
New +$205K
TSCO icon
144
Tractor Supply
TSCO
$19B
$237K 0.05%
5,505
+380
+7% +$15.5K
MS icon
145
Morgan Stanley
MS
$342B
$232K 0.04%
2,493
+5
+0.2% +$400
MLPA icon
146
Global X MLP ETF
MLPA
$2.29B
$222K 0.04%
5,000
– –
KKR icon
147
KKR & Co
KKR
$99.5B
$218K 0.04%
+2,630
New +$178K
TJX icon
148
TJX Companies
TJX
$169B
$216K 0.04%
2,305
+34
+1% +$3.05K
DG icon
149
Dollar General
DG
$26.4B
$216K 0.04%
+1,586
New +$192K
BA icon
150
Boeing
BA
$183B
$210K 0.04%
+805
New +$172K
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
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
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Allen Mooney & Barnes Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $526M, up 12% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Allen Mooney & Barnes Investment Advisors opened 6 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2023 buy was Costco: 704 shares worth $464K.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2023, an estimated $8.13M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $968K.
  • Allen Mooney & Barnes Investment Advisors fully exited Nuveen Credit Strategies Income Fund in Q4 2023, selling an estimated $73.9K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $526M portfolio in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.