We are live on ! Find out more
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
-0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
99.32%
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 15.08%
3 Healthcare 14.55%
4 Industrials 10.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$717M
$90.2K 0.02%
+14,601
New +$90.9K
3 4 5 6
7

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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Allen Mooney & Barnes Investment Advisors, which disclosed 151 positions worth $451M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 144,096 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2022 buy was Apple: 144,096 shares worth $25.2M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 30% of its $451M portfolio in Q1 2022.
  • Allen Mooney & Barnes Investment Advisors disclosed 151 positions in Q1 2022, its first 13F filing on record.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2022, filed 23 May 2024.