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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
+1.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
DE icon
Deere & Co
DE
+$12.9M
3
AAPL icon
Apple
AAPL
+$7.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$574K
5
MDT icon
Medtronic
MDT
+$507K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
PHYS icon
Sprott Physical Gold
PHYS
+$728K
5
KO icon
Coca-Cola
KO
+$696K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 16.35%
3 Industrials 10.9%
4 Healthcare 10.76%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$35.7M 6.38%
169,460
+41,473
+32% +$7.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$26.2M 4.69%
144,001
-3,343
-2% -$564K
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.2M 4.68%
58,585
+44,012
+302% +$18.6M
AMZN icon
4
Amazon
AMZN
$2.96T
$19.6M 3.51%
101,678
+1,211
+1% +$222K
XOM icon
5
ExxonMobil
XOM
$634B
$17.9M 3.19%
155,186
+1,893
+1% +$220K
JPM icon
6
JPMorgan Chase
JPM
$950B
$17.3M 3.1%
85,737
+1,221
+1% +$239K
AXP icon
7
American Express
AXP
$230B
$16.9M 3.02%
72,851
+723
+1% +$167K
ABBV icon
8
AbbVie
ABBV
$435B
$14.9M 2.67%
87,131
+364
+0.4% +$60.3K
LOW icon
9
Lowe's Companies
LOW
$125B
$14.2M 2.53%
64,186
+733
+1% +$167K
SCHW
10
Charles Schwab
SCHW
$187B
$13.3M 2.38%
180,292
+1,284
+0.7% +$94.9K
AEP icon
11
American Electric Power
AEP
$68.4B
$13.1M 2.34%
149,358
+2,139
+1% +$187K
LYB icon
12
LyondellBasell Industries
LYB
$19.2B
$13M 2.33%
136,256
+2,426
+2% +$241K
DE icon
13
Deere & Co
DE
$168B
$12.8M 2.28%
34,142
+33,065
+3,070% +$12.9M
BLK icon
14
Blackrock
BLK
$176B
$12.5M 2.24%
15,889
+584
+4% +$456K
HON icon
15
Honeywell
HON
$78B
$12.3M 2.19%
60,880
+1,203
+2% +$229K
PRU icon
16
Prudential Financial
PRU
$41.8B
$11.7M 2.1%
100,002
+692
+0.7% +$79.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.3M 2.03%
20,841
-592
-3% -$310K
UNH icon
18
UnitedHealth
UNH
$370B
$11.2M 2.01%
22,089
+132
+0.6% +$64.7K
CMI icon
19
Cummins
CMI
$88.7B
$11M 1.97%
39,711
-71
-0.2% -$20.3K
LHX icon
20
L3Harris
LHX
$53.4B
$10.5M 1.88%
46,792
+222
+0.5% +$48K
MET icon
21
MetLife
MET
$62.1B
$10.4M 1.85%
147,734
-515
-0.3% -$36.8K
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$10.2M 1.82%
350,373
-4,543
-1% -$130K
CSCO icon
23
Cisco
CSCO
$479B
$9.48M 1.7%
199,531
+6,868
+4% +$326K
MDT icon
24
Medtronic
MDT
$112B
$9.44M 1.69%
119,968
+6,189
+5% +$507K
COP icon
25
ConocoPhillips
COP
$141B
$9.18M 1.64%
80,273
+903
+1% +$110K
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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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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Allen Mooney & Barnes Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Allen Mooney & Barnes Investment Advisors held 164 positions worth $559M, up 7.3% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $25.4M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $7.67M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 7,050 shares worth $572K.
  • Allen Mooney & Barnes Investment Advisors added most to Microsoft in Q2 2024, an estimated $18.6M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q2 2024 reduction was Aflac, cutting an estimated $7.67M.
  • Allen Mooney & Barnes Investment Advisors fully exited Sprott Physical Gold in Q2 2024, selling an estimated $728K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 36% of its $559M portfolio in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors opened 4 new positions and closed 13 in Q2 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $559M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.