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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
+1.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
DE icon
Deere & Co
DE
+$12.9M
3
AAPL icon
Apple
AAPL
+$7.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$574K
5
MDT icon
Medtronic
MDT
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$696K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$50B
$336K 0.06%
1,435
-65
-4% -$15.3K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$308K 0.06%
3,982
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$305K 0.05%
1,748
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$299K 0.05%
1,474
+1
+0.1% +$202
TSCO icon
130
Tractor Supply
TSCO
$19B
$298K 0.05%
5,515
+5
+0.1% +$269
TGT icon
131
Target
TGT
$69.9B
$296K 0.05%
1,998
+121
+6% +$19K
GIS icon
132
General Mills
GIS
$20.4B
$292K 0.05%
4,608
-163
-3% -$11.2K
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$497M
$291K 0.05%
27,527
+29
+0.1% +$299
WFC icon
134
Wells Fargo
WFC
$269B
$278K 0.05%
4,674
+107
+2% +$6.32K
KKR icon
135
KKR & Co
KKR
$99.5B
$277K 0.05%
2,630
– –
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$274K 0.05%
1,579
-518
-25% -$96.3K
TJX icon
137
TJX Companies
TJX
$169B
$255K 0.05%
2,313
+4
+0.2% +$403
MMM icon
138
3M
MMM
$94.8B
$247K 0.04%
2,413
-993
-29% -$96.8K
GNRC icon
139
Generac Holdings
GNRC
$13.1B
$246K 0.04%
1,864
+20
+1% +$2.76K
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$246K 0.04%
926
-80
-8% -$21K
MS icon
141
Morgan Stanley
MS
$342B
$238K 0.04%
2,447
-57
-2% -$5.43K
EMR icon
142
Emerson Electric
EMR
$91.4B
$230K 0.04%
2,086
+310
+17% +$34.3K
DG icon
143
Dollar General
DG
$26.4B
$226K 0.04%
1,712
-45
-3% -$6.28K
GM icon
144
General Motors
GM
$76.1B
$225K 0.04%
4,838
-1
-0% -$45
FDX icon
145
FedEx
FDX
$77.3B
$211K 0.04%
+704
New +$184K
VFH icon
146
Vanguard Financials ETF
VFH
$13.9B
$210K 0.04%
2,098
-1
-0% -$100
BKNG icon
147
Booking.com
BKNG
$159B
$206K 0.04%
+1,300
New +$193K
F icon
148
Ford
F
$55.1B
$187K 0.03%
14,889
-1,078
-7% -$13.3K
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$107K 0.02%
13,148
-14,841
-53% -$121K
JQC icon
150
Nuveen Credit Strategies Income Fund
JQC
$717M
$81K 0.01%
14,601
– –
3 4 5
6
7

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PIM
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BL
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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 2024 Portfolio in Review

As of Q2 2024, Allen Mooney & Barnes Investment Advisors held 164 positions worth $559M, up 7.3% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $25.4M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $7.67M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.
  • Allen Mooney & Barnes Investment Advisors added most to Microsoft in Q2 2024, an estimated $18.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2024 reduction was Aflac, cutting an estimated $7.67M.
  • Allen Mooney & Barnes Investment Advisors fully exited Sprott Physical Gold in Q2 2024, selling an estimated $728K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $559M portfolio in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors opened 4 new positions and closed 13 in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $559M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.