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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
+3.97%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.79M
Cap. Flow
-$5.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.34M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.25M
2
PFE icon
Pfizer
PFE
+$8.38M
3
XOM icon
ExxonMobil
XOM
+$4.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.22%
3 Healthcare 11.14%
4 Consumer Staples 9.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$26.6M 6.36%
161,130
+932
+0.6% +$138K
XOM icon
2
ExxonMobil
XOM
$656B
$16.1M 3.86%
147,192
-41,601
-22% -$4.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 3.5%
140,918
+37,702
+37% +$3.62M
MSFT icon
4
Microsoft
MSFT
$3.78T
$14.6M 3.5%
50,673
+1,142
+2% +$291K
AMZN icon
5
Amazon
AMZN
$3.01T
$13.7M 3.29%
133,109
+41,495
+45% +$4.01M
ABBV icon
6
AbbVie
ABBV
$435B
$13.1M 3.14%
82,310
+982
+1% +$150K
LYB icon
7
LyondellBasell Industries
LYB
$19.8B
$12M 2.87%
127,920
+1,968
+2% +$183K
LOW icon
8
Lowe's Companies
LOW
$123B
$11.5M 2.75%
57,409
+1,020
+2% +$207K
AXP icon
9
American Express
AXP
$229B
$11.2M 2.68%
67,804
+1,873
+3% +$311K
JPM icon
10
JPMorgan Chase
JPM
$955B
$10.6M 2.53%
81,067
+771
+1% +$106K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.4M 2.49%
25,426
-1,153
-4% -$460K
HON icon
12
Honeywell
HON
$77.5B
$10M 2.4%
55,578
+542
+1% +$102K
UNH icon
13
UnitedHealth
UNH
$374B
$9.76M 2.34%
20,660
+293
+1% +$141K
BLK icon
14
Blackrock
BLK
$175B
$9.51M 2.28%
14,213
+296
+2% +$209K
CSCO icon
15
Cisco
CSCO
$486B
$9.43M 2.26%
180,351
+4,009
+2% +$196K
CVS icon
16
CVS Health
CVS
$122B
$9.26M 2.22%
124,624
+5,609
+5% +$470K
AVGO icon
17
Broadcom
AVGO
$2.02T
$9.03M 2.16%
140,680
+6,480
+5% +$390K
CMI icon
18
Cummins
CMI
$88.2B
$8.82M 2.11%
36,903
+938
+3% +$229K
LHX icon
19
L3Harris
LHX
$54.6B
$8.5M 2.04%
43,339
+1,711
+4% +$350K
MO icon
20
Altria Group
MO
$112B
$8.46M 2.02%
189,573
+596
+0.3% +$27.4K
EPD icon
21
Enterprise Products Partners
EPD
$82B
$8.43M 2.02%
325,644
-2,016
-0.6% -$51.8K
MET icon
22
MetLife
MET
$62.3B
$8.1M 1.94%
139,806
+4,865
+4% +$328K
COP icon
23
ConocoPhillips
COP
$146B
$8.03M 1.92%
80,964
+76,179
+1,592% +$8.34M
PRU icon
24
Prudential Financial
PRU
$42B
$8.01M 1.92%
96,858
+984
+1% +$93.9K
DEO icon
25
Diageo
DEO
$53.8B
$7.69M 1.84%
42,425
+1,814
+4% +$320K
1
2 3 4 5

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Allen Mooney & Barnes Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Allen Mooney & Barnes Investment Advisors held 136 positions worth $418M, up 0.43% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q1 2023 filing shows 2 new, 54 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M. The largest sale was Caterpillar, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 63,565 shares worth $2.51M.
  • Allen Mooney & Barnes Investment Advisors added most to ConocoPhillips in Q1 2023, an estimated $8.34M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $9.25M.
  • Allen Mooney & Barnes Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2023, selling an estimated $409K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 34% of its $418M portfolio in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors opened 2 new positions and closed 5 in Q1 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $418M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2023, filed 23 May 2024.