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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
-12.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$60.7M
Cap. Flow
-$2.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
63
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
UNH icon
UnitedHealth
UNH
+$873K
4
XOM icon
ExxonMobil
XOM
+$866K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
T icon
AT&T
T
+$1.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.85%
3 Technology 14.55%
4 Industrials 10.55%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.4M 5.23%
149,523
+5,427
+4% +$822K
XOM icon
2
ExxonMobil
XOM
$634B
$15.8M 4.05%
184,792
+9,603
+5% +$866K
UNH icon
3
UnitedHealth
UNH
$370B
$12.1M 3.1%
23,538
+1,738
+8% +$873K
ABBV icon
4
AbbVie
ABBV
$435B
$12M 3.08%
78,441
+837
+1% +$128K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.8M 3.01%
45,767
+1,410
+3% +$383K
PFE icon
6
Pfizer
PFE
$153B
$11.2M 2.88%
214,406
+7,720
+4% +$393K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 2.84%
101,780
+5,380
+6% +$633K
CVS icon
8
CVS Health
CVS
$122B
$10.6M 2.71%
114,206
+6,715
+6% +$655K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10M 2.57%
26,632
+2,705
+11% +$1.11M
LOW icon
10
Lowe's Companies
LOW
$125B
$9.46M 2.42%
54,152
+3,293
+6% +$635K
LHX icon
11
L3Harris
LHX
$53.4B
$9.29M 2.38%
38,429
+1,718
+5% +$415K
AXP icon
12
American Express
AXP
$230B
$8.89M 2.28%
64,126
+3,848
+6% +$636K
PRU icon
13
Prudential Financial
PRU
$41.8B
$8.75M 2.24%
91,500
+4,818
+6% +$510K
JPM icon
14
JPMorgan Chase
JPM
$950B
$8.7M 2.23%
77,241
+3,701
+5% +$459K
HON icon
15
Honeywell
HON
$78B
$8.58M 2.2%
52,388
+2,388
+5% +$429K
BLK icon
16
Blackrock
BLK
$176B
$8.04M 2.06%
13,197
+984
+8% +$641K
MET icon
17
MetLife
MET
$62.1B
$7.92M 2.03%
126,065
+5,865
+5% +$388K
TFC icon
18
Truist Financial
TFC
$64B
$7.81M 2%
164,610
+6,731
+4% +$332K
MO icon
19
Altria Group
MO
$114B
$7.56M 1.94%
180,957
+8,786
+5% +$455K
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$7.41M 1.9%
303,963
+12,776
+4% +$336K
CAT icon
21
Caterpillar
CAT
$387B
$7.2M 1.84%
40,297
+2,578
+7% +$543K
CSCO icon
22
Cisco
CSCO
$479B
$6.99M 1.79%
163,912
+9,465
+6% +$453K
CMI icon
23
Cummins
CMI
$88.7B
$6.73M 1.72%
34,767
+2,853
+9% +$570K
AMZN icon
24
Amazon
AMZN
$2.96T
$6.7M 1.71%
63,062
+1,542
+3% +$193K
DEO icon
25
Diageo
DEO
$53.6B
$6.48M 1.66%
37,215
+2,428
+7% +$462K
1
2 3 4 5

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Allen Mooney & Barnes Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Mooney & Barnes Investment Advisors held 157 positions worth $391M, down 13% from $451M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q2 2022 filing shows 6 new, 63 increased, 54 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K. The largest sale was Southern Company, an estimated $9.96M.

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

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Value ETF: 6,362 shares worth $404K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $1.97M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2022 reduction was Southern Company, cutting an estimated $9.96M.
  • Allen Mooney & Barnes Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.07M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $391M portfolio in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 20 in Q2 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 13% quarter-over-quarter to $391M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2022, filed 23 May 2024.