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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
+9.76%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$56.3M
Cap. Flow
+$13.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
97
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.13M
2
AAPL icon
Apple
AAPL
+$1.09M
3
MKL icon
Markel Group
MKL
+$794K
4
MSFT icon
Microsoft
MSFT
+$570K
5
LOW icon
Lowe's Companies
LOW
+$547K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$968K
2
C icon
Citigroup
C
+$590K
3
COP icon
ConocoPhillips
COP
+$536K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
MO icon
Altria Group
MO
+$335K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 15.49%
3 Healthcare 11.59%
4 Industrials 8.89%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.2M 6.51%
177,711
+5,898
+3% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.3M 4.05%
56,589
+1,602
+3% +$570K
AMZN icon
3
Amazon
AMZN
$2.96T
$20.9M 3.98%
137,830
+2,385
+2% +$334K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 3.98%
149,704
-1,021
-0.7% -$137K
XOM icon
5
ExxonMobil
XOM
$634B
$15.4M 2.93%
154,077
+2,348
+2% +$247K
JPM icon
6
JPMorgan Chase
JPM
$950B
$14.5M 2.76%
85,331
+811
+1% +$123K
LOW icon
7
Lowe's Companies
LOW
$125B
$14.2M 2.7%
63,851
+2,700
+4% +$547K
AFL icon
8
Aflac
AFL
$62.6B
$13.7M 2.6%
165,563
+6,707
+4% +$540K
ABBV icon
9
AbbVie
ABBV
$435B
$13.6M 2.59%
87,948
+1,275
+1% +$186K
AXP icon
10
American Express
AXP
$230B
$13.5M 2.57%
72,240
+572
+0.8% +$92.1K
LYB icon
11
LyondellBasell Industries
LYB
$19.2B
$12.7M 2.42%
133,554
-209
-0.2% -$19.5K
BLK icon
12
Blackrock
BLK
$176B
$12.4M 2.36%
15,270
+130
+0.9% +$90.7K
SCHW
13
Charles Schwab
SCHW
$187B
$12.3M 2.34%
178,763
+3,927
+2% +$227K
AEP icon
14
American Electric Power
AEP
$68.4B
$11.9M 2.26%
146,589
+2,143
+1% +$166K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 2.24%
24,784
-773
-3% -$344K
HON icon
16
Honeywell
HON
$78B
$11.8M 2.24%
59,580
+597
+1% +$108K
UNH icon
17
UnitedHealth
UNH
$370B
$11.5M 2.18%
21,806
-103
-0.5% -$54.9K
PRU icon
18
Prudential Financial
PRU
$41.8B
$10.4M 1.98%
100,430
+241
+0.2% +$23.1K
CVS icon
19
CVS Health
CVS
$122B
$10.2M 1.93%
128,849
-2,687
-2% -$191K
MET icon
20
MetLife
MET
$62.1B
$9.82M 1.87%
148,496
-166
-0.1% -$10.4K
LHX icon
21
L3Harris
LHX
$53.4B
$9.8M 1.86%
46,508
+164
+0.4% +$30.8K
CSCO icon
22
Cisco
CSCO
$479B
$9.73M 1.85%
192,674
+1,097
+0.6% +$56K
CMI icon
23
Cummins
CMI
$88.7B
$9.6M 1.83%
40,066
+462
+1% +$105K
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$9.33M 1.78%
354,240
+6,091
+2% +$162K
COP icon
25
ConocoPhillips
COP
$141B
$9.24M 1.76%
79,596
-4,583
-5% -$536K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Allen Mooney & Barnes Investment Advisors held 155 positions worth $526M, up 12% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Allen Mooney & Barnes Investment Advisors opened 6 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2023 buy was Costco: 704 shares worth $464K.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2023, an estimated $8.13M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $968K.
  • Allen Mooney & Barnes Investment Advisors fully exited Nuveen Credit Strategies Income Fund in Q4 2023, selling an estimated $73.9K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 35% of its $526M portfolio in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.