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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
-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
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $25.2M | 5.57% |
+144,096
| New | +$24.2M |
|
|
2
ExxonMobil
XOM
$634B
| $14.5M | 3.21% |
+175,189
| New | +$13.6M |
|
|
3
Microsoft
MSFT
$3.71T
| $13.7M | 3.03% |
+44,357
| New | +$13.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.4M | 2.97% |
+96,400
| New | +$13.1M |
|
5
AbbVie
ABBV
$435B
| $12.6M | 2.79% |
+77,604
| New | +$11.3M |
|
6
Southern Company
SO
$107B
| $11.7M | 2.59% |
+161,366
| New | +$10.9M |
|
7
American Express
AXP
$230B
| $11.3M | 2.5% |
+60,278
| New | +$10.9M |
|
8
UnitedHealth
UNH
$370B
| $11.1M | 2.46% |
+21,800
| New | +$10.5M |
|
9
CVS Health
CVS
$122B
| $10.9M | 2.41% |
+107,491
| New | +$11.3M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.8M | 2.39% |
+23,927
| New | +$10.7M |
|
11
Pfizer
PFE
$153B
| $10.7M | 2.37% |
+206,686
| New | +$10.7M |
|
|
12
Lowe's Companies
LOW
$125B
| $10.3M | 2.28% |
+50,859
| New | +$11.7M |
|
13
Prudential Financial
PRU
$41.8B
| $10.2M | 2.27% |
+86,682
| New | +$9.86M |
|
14
Amazon
AMZN
$2.96T
| $10M | 2.22% |
+61,520
| New | +$9.51M |
|
15
JPMorgan Chase
JPM
$950B
| $10M | 2.22% |
+73,540
| New | +$10.9M |
|
16
Blackrock
BLK
$176B
| $9.33M | 2.07% |
+12,213
| New | +$9.54M |
|
17
Honeywell
HON
$78B
| $9.17M | 2.03% |
+50,000
| New | +$9.25M |
|
18
L3Harris
LHX
$53.4B
| $9.12M | 2.02% |
+36,711
| New | +$8.55M |
|
19
Altria Group
MO
$114B
| $9M | 1.99% |
+172,171
| New | +$8.77M |
|
20
Truist Financial
TFC
$64B
| $8.95M | 1.98% |
+157,879
| New | +$9.75M |
|
21
Cisco
CSCO
$479B
| $8.61M | 1.91% |
+154,447
| New | +$8.74M |
|
22
MetLife
MET
$62.1B
| $8.45M | 1.87% |
+120,200
| New | +$8.13M |
|
23
Caterpillar
CAT
$387B
| $8.4M | 1.86% |
+37,719
| New | +$7.91M |
|
24
Enterprise Products Partners
EPD
$81.7B
| $7.52M | 1.67% |
+291,187
| New | +$7.07M |
|
25
DuPont de Nemours
DD
$19.2B
| $7.28M | 1.61% |
+78,860
| New | +$7.69M |
|
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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.