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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
+5.58%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$33.6M
Cap. Flow
+$13.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.38M
2
AFL icon
Aflac
AFL
+$7.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2M
4
MSFT icon
Microsoft
MSFT
+$926K
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 16.44%
3 Healthcare 10.24%
4 Industrials 9.42%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$32.2M 7.12%
165,819
+4,689
+3% +$817K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.3M 4.04%
53,627
+2,954
+6% +$926K
AMZN icon
3
Amazon
AMZN
$2.96T
$17.2M 3.81%
131,983
-1,126
-0.8% -$129K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 3.69%
139,213
-1,705
-1% -$196K
XOM icon
5
ExxonMobil
XOM
$634B
$15.7M 3.47%
146,197
-995
-0.7% -$109K
LOW icon
6
Lowe's Companies
LOW
$125B
$13.2M 2.93%
58,630
+1,221
+2% +$254K
JPM icon
7
JPMorgan Chase
JPM
$950B
$11.8M 2.61%
81,180
+113
+0.1% +$15.5K
AXP icon
8
American Express
AXP
$230B
$11.8M 2.61%
67,588
-216
-0.3% -$34.9K
LYB icon
9
LyondellBasell Industries
LYB
$19.2B
$11.7M 2.59%
127,285
-635
-0.5% -$58K
ABBV icon
10
AbbVie
ABBV
$435B
$11.2M 2.49%
83,431
+1,121
+1% +$164K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.1M 2.45%
24,977
-449
-2% -$188K
HON icon
12
Honeywell
HON
$78B
$11M 2.44%
56,354
+776
+1% +$144K
AFL icon
13
Aflac
AFL
$62.6B
$10.8M 2.4%
155,041
+107,400
+225% +$7.19M
UNH icon
14
UnitedHealth
UNH
$370B
$9.94M 2.2%
20,681
+21
+0.1% +$10.3K
BLK icon
15
Blackrock
BLK
$176B
$9.79M 2.17%
14,159
-54
-0.4% -$36.2K
CSCO icon
16
Cisco
CSCO
$479B
$9.48M 2.1%
183,169
+2,818
+2% +$139K
SCHW
17
Charles Schwab
SCHW
$187B
$9.45M 2.09%
166,734
+159,971
+2,365% +$8.38M
CMI icon
18
Cummins
CMI
$88.7B
$9.2M 2.04%
37,509
+606
+2% +$137K
MO icon
19
Altria Group
MO
$114B
$9.03M 2%
199,313
+9,740
+5% +$441K
CVS icon
20
CVS Health
CVS
$122B
$8.61M 1.91%
124,590
-34
-0% -$2.42K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$8.6M 1.9%
326,207
+563
+0.2% +$14.7K
PRU icon
22
Prudential Financial
PRU
$41.8B
$8.52M 1.89%
96,578
-280
-0.3% -$23.4K
LHX icon
23
L3Harris
LHX
$53.4B
$8.51M 1.88%
43,457
+118
+0.3% +$22.6K
COP icon
24
ConocoPhillips
COP
$141B
$8.42M 1.86%
81,269
+305
+0.4% +$31.3K
MET icon
25
MetLife
MET
$62.1B
$7.95M 1.76%
140,642
+836
+0.6% +$46.4K
1
2 3 4 5

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PIM
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BL
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DAS
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ACM
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RCG
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Allen Mooney & Barnes Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Mooney & Barnes Investment Advisors held 146 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $13.6M of net new capital in Q2 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,334 shares worth $2.12M.
  • Allen Mooney & Barnes Investment Advisors added most to Charles Schwab in Q2 2023, an estimated $8.38M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Allen Mooney & Barnes Investment Advisors fully exited Broadcom in Q2 2023, selling an estimated $9.03M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $452M portfolio in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors opened 15 new positions and closed 3 in Q2 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2023, filed 23 May 2024.