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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
-2.05%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$18M
Cap. Flow
+$31.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
MKL icon
Markel Group
MKL
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.43M
2
VMW
VMware, Inc
VMW
+$1.53M
3
BA icon
Boeing
BA
+$240K
4
GNRC icon
Generac Holdings
GNRC
+$228K
5
DG icon
Dollar General
DG
+$225K

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 15%
3 Healthcare 10.54%
4 Energy 9.01%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.4M 6.27%
171,813
+5,994
+4% +$1.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$19.7M 4.2%
150,725
+11,512
+8% +$1.49M
XOM icon
3
ExxonMobil
XOM
$634B
$17.8M 3.8%
151,729
+5,532
+4% +$607K
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.4M 3.7%
54,987
+1,360
+3% +$449K
AMZN icon
5
Amazon
AMZN
$2.96T
$17.2M 3.67%
135,445
+3,462
+3% +$464K
ABBV icon
6
AbbVie
ABBV
$435B
$12.9M 2.75%
86,673
+3,242
+4% +$476K
LOW icon
7
Lowe's Companies
LOW
$125B
$12.7M 2.71%
61,151
+2,521
+4% +$567K
LYB icon
8
LyondellBasell Industries
LYB
$19.2B
$12.7M 2.7%
133,763
+6,478
+5% +$623K
JPM icon
9
JPMorgan Chase
JPM
$950B
$12.3M 2.61%
84,520
+3,340
+4% +$501K
AFL icon
10
Aflac
AFL
$62.6B
$12.2M 2.6%
158,856
+3,815
+2% +$283K
UNH icon
11
UnitedHealth
UNH
$370B
$11M 2.35%
21,909
+1,228
+6% +$604K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.9M 2.33%
25,557
+580
+2% +$258K
AEP icon
13
American Electric Power
AEP
$68.4B
$10.9M 2.31%
144,446
+140,703
+3,759% +$11.4M
AXP icon
14
American Express
AXP
$230B
$10.7M 2.28%
71,668
+4,080
+6% +$667K
CSCO icon
15
Cisco
CSCO
$479B
$10.3M 2.19%
191,577
+8,408
+5% +$454K
HON icon
16
Honeywell
HON
$78B
$10.3M 2.19%
58,983
+2,629
+5% +$481K
COP icon
17
ConocoPhillips
COP
$141B
$10.1M 2.15%
84,179
+2,910
+4% +$338K
BLK icon
18
Blackrock
BLK
$176B
$9.79M 2.08%
15,140
+981
+7% +$685K
SCHW
19
Charles Schwab
SCHW
$187B
$9.6M 2.04%
174,836
+8,102
+5% +$490K
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$9.53M 2.03%
348,149
+21,942
+7% +$587K
PRU icon
21
Prudential Financial
PRU
$41.8B
$9.51M 2.02%
100,189
+3,611
+4% +$342K
MET icon
22
MetLife
MET
$62.1B
$9.35M 1.99%
148,662
+8,020
+6% +$499K
CVS icon
23
CVS Health
CVS
$122B
$9.18M 1.96%
131,536
+6,946
+6% +$492K
CMI icon
24
Cummins
CMI
$88.7B
$9.05M 1.93%
39,604
+2,095
+6% +$506K
MO icon
25
Altria Group
MO
$114B
$8.74M 1.86%
207,731
+8,418
+4% +$372K
1
2 3 4 5

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BL
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Allen Mooney & Barnes Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $469M, up 4% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $31.4M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Sprott Physical Gold: 122,690 shares worth $1.76M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $4.43M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q3 2023 buy was Sprott Physical Gold: 122,690 shares worth $1.76M.
  • Allen Mooney & Barnes Investment Advisors added most to American Electric Power in Q3 2023, an estimated $11.4M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $4.43M.
  • Allen Mooney & Barnes Investment Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $1.53M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $469M portfolio in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors opened 12 new positions and closed 6 in Q3 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 4% quarter-over-quarter to $469M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.