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
+11.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$42M
Cap. Flow
+$3.83M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$802K
2
AAPL icon
Apple
AAPL
+$636K
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
AVGO icon
Broadcom
AVGO
+$468K
5
LHX icon
L3Harris
LHX
+$404K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$482K
2
BAC icon
Bank of America
BAC
+$392K
3
TSLA icon
Tesla
TSLA
+$254K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$233K
5
GLD icon
SPDR Gold Trust
GLD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$20.8M 5%
188,793
+862
+0.5% +$92.4K
AAPL icon
2
Apple
AAPL
$4.57T
$20.8M 5%
160,198
+4,450
+3% +$636K
ABBV icon
3
AbbVie
ABBV
$435B
$13.1M 3.16%
81,328
+315
+0.4% +$48.3K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.9M 2.85%
49,531
+1,413
+3% +$339K
PFE icon
5
Pfizer
PFE
$153B
$11.6M 2.78%
225,610
+4,033
+2% +$193K
LOW icon
6
Lowe's Companies
LOW
$125B
$11.2M 2.7%
56,389
+1,436
+3% +$287K
HON icon
7
Honeywell
HON
$78B
$11.1M 2.67%
55,036
+1,342
+2% +$256K
CVS icon
8
CVS Health
CVS
$122B
$11.1M 2.67%
119,015
+3,143
+3% +$303K
UNH icon
9
UnitedHealth
UNH
$370B
$10.8M 2.59%
20,367
+527
+3% +$279K
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.8M 2.59%
80,296
+1,852
+2% +$235K
LYB icon
11
LyondellBasell Industries
LYB
$19.2B
$10.5M 2.51%
125,952
+3,648
+3% +$299K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 2.44%
26,579
-7
-0% -$2.69K
BLK icon
13
Blackrock
BLK
$176B
$9.86M 2.37%
13,917
+376
+3% +$251K
CAT icon
14
Caterpillar
CAT
$387B
$9.84M 2.36%
41,075
+434
+1% +$94.5K
MET icon
15
MetLife
MET
$62.1B
$9.77M 2.35%
134,941
-1,704
-1% -$122K
AXP icon
16
American Express
AXP
$230B
$9.74M 2.34%
65,931
+862
+1% +$128K
PRU icon
17
Prudential Financial
PRU
$41.8B
$9.54M 2.29%
95,874
+464
+0.5% +$47K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$9.11M 2.19%
103,216
+122
+0.1% +$11.6K
CMI icon
19
Cummins
CMI
$88.7B
$8.71M 2.09%
35,965
+799
+2% +$190K
LHX icon
20
L3Harris
LHX
$53.4B
$8.67M 2.08%
41,628
+1,791
+4% +$404K
MO icon
21
Altria Group
MO
$114B
$8.64M 2.08%
188,977
+3,786
+2% +$172K
CSCO icon
22
Cisco
CSCO
$479B
$8.4M 2.02%
176,342
+5,026
+3% +$229K
EPD icon
23
Enterprise Products Partners
EPD
$81.7B
$7.9M 1.9%
327,660
+14,098
+4% +$347K
AMZN icon
24
Amazon
AMZN
$2.96T
$7.7M 1.85%
91,614
-4,878
-5% -$482K
TFC icon
25
Truist Financial
TFC
$64B
$7.64M 1.84%
177,453
+1,193
+0.7% +$52.3K
1
2 3 4 5

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
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
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Allen Mooney & Barnes Investment Advisors held 138 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2022 filing shows 5 new, 72 increased, 45 reduced and 4 closed positions. Its largest new stake was Oracle: 3,240 shares worth $265K. The largest sale was Amazon, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2022 buy was Oracle: 3,240 shares worth $265K.
  • Allen Mooney & Barnes Investment Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $802K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $482K.
  • Allen Mooney & Barnes Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $254K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 32% of its $416M portfolio in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors opened 5 new positions and closed 4 in Q4 2022.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2022, filed 23 May 2024.