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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
DG icon
151
Dollar General
DG
$26.4B
– –
-1,327
Closed -$225K
EVN
152
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-13,638
Closed -$136K
GNRC icon
153
Generac Holdings
GNRC
$13.1B
– –
-1,531
Closed -$228K
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-2,587
Closed -$201K
VMW
155
DELISTED
VMware, Inc
VMW
– –
-10,668
Closed -$1.53M
3 4 5 6
7

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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
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FAM
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AG
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BCP
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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.