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
+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
(+7.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Deere & Co
DE
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$7.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$574K |
| 5 |
Medtronic
MDT
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.67M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$747K |
| 4 |
Sprott Physical Gold
PHYS
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
| $64.9K | 0.01% |
2,690
+193
| +8% | +$6K |
|
152
Main BuyWrite ETF
BUYW
$1.32B
| – | – |
-42,245
| Closed | -$574K |
|
153
Cigna
CI
$73.3B
| – | – |
-587
| Closed | -$207K |
|
154
Compass Diversified
CODI
$908M
| – | – |
-11,000
| Closed | -$262K |
|
155
Energy Transfer Partners
ET
$72.1B
| – | – |
-13,069
| Closed | -$205K |
|
156
Markel Group
MKL
$22.8B
| – | – |
-404
| Closed | -$583K |
|
157
Global X MLP ETF
MLPA
$2.29B
| – | – |
-5,000
| Closed | -$238K |
|
158
Norfolk Southern
NSC
$75.3B
| – | – |
-1,728
| Closed | -$432K |
|
|
159
Sprott Physical Gold
PHYS
$16B
| – | – |
-39,585
| Closed | -$728K |
|
160
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| – | – |
-8,807
| Closed | -$237K |
|
161
Sprott Physical Silver Trust
PSLV
$13.6B
| – | – |
-44,235
| Closed | -$422K |
|
162
Main Sector Rotation ETF
SECT
$2.89B
| – | – |
-9,932
| Closed | -$494K |
|
163
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| – | – |
-17,015
| Closed | -$559K |
|
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-8,344
| Closed | -$240K |
|
Similar funds
PIM
BL
ACM
PAI
DC
FAM
AG
BCP
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.