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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
ET icon
151
Energy Transfer Partners
ET
$72.1B
$180K 0.03%
13,047
+23
+0.2% +$313
F icon
152
Ford
F
$55.1B
$133K 0.03%
10,946
-57
-0.5% -$634
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
$102K 0.02%
2,497
-18
-0.7% -$979
BLRX
154
BioLineRX
BLRX
$11.7M
$23.6K ﹤0.01%
375
-250
-40% -$15.5K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-14,601
Closed -$73.9K
3 4 5 6
7

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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 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.