Latest Allen Mooney & Barnes Investment Advisors LLC Stock Portfolio
$559Million– No. of Holdings #151
Allen Mooney & Barnes Investment Advisors LLC Performance:
2024 Q2: 1.96%YTD: 7.65%2023: 12.16%
Performance for 2024 Q2 is 1.96%, and YTD is 7.65%, and 2023 is 12.16%.
About Allen Mooney & Barnes Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allen Mooney & Barnes Investment Advisors LLC reported an equity portfolio of $559.2 Millions as of 30 Jun, 2024.
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, GOOG, MSFT. The fund has invested 6.4% of it's portfolio in ALLEN, MOONEY & BARNES INVESTMENT ADVISO and 4.7% of portfolio in ALLEN, MOONEY & BARNES INVESTMENT ADVISO.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR UNIT (PHYS), MARKEL GROUP INC COM (MKL) and MAIN BUYWRITE ETF (BIBL) stocks. They significantly reduced their stock positions in ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AFK), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AFL) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO. Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AGG), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AVGO) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO (FDX). The fund showed a lot of confidence in some stocks as they added substantially to ALLEN, MOONEY & BARNES INVESTMENT ADVISO (DE), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (MSFT) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO (PFE).
The top stock holdings of Allen Mooney & Barnes Investment Advisors LLC are AAPL, GOOG, MSFT. The fund has invested 6.4% of it's portfolio in ALLEN, MOONEY & BARNES INVESTMENT ADVISO and 4.7% of portfolio in ALLEN, MOONEY & BARNES INVESTMENT ADVISO.
The fund managers got completely rid off SPROTT PHYSICAL GOLD TR UNIT (PHYS), MARKEL GROUP INC COM (MKL) and MAIN BUYWRITE ETF (BIBL) stocks. They significantly reduced their stock positions in ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AFK), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AFL) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO. Allen Mooney & Barnes Investment Advisors LLC opened new stock positions in ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AGG), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (AVGO) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO (FDX). The fund showed a lot of confidence in some stocks as they added substantially to ALLEN, MOONEY & BARNES INVESTMENT ADVISO (DE), ALLEN, MOONEY & BARNES INVESTMENT ADVISO (MSFT) and ALLEN, MOONEY & BARNES INVESTMENT ADVISO (PFE).
Allen Mooney & Barnes Investment Advisors LLC Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Allen Mooney & Barnes Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allen Mooney & Barnes Investment Advisors LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| allen, mooney & barnes investment adviso | 571,614 |
| allen, mooney & barnes investment adviso | 388,338 |
| allen, mooney & barnes investment adviso | 211,212 |
| allen, mooney & barnes investment adviso | 205,998 |
New stocks bought by Allen Mooney & Barnes Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| allen, mooney & barnes investment adviso | 3,070 |
| allen, mooney & barnes investment adviso | 302 |
| allen, mooney & barnes investment adviso | 191 |
| allen, mooney & barnes investment adviso | 42.92 |
| allen, mooney & barnes investment adviso | 33.48 |
| allen, mooney & barnes investment adviso | 32.4 |
| allen, mooney & barnes investment adviso | 27.18 |
| allen, mooney & barnes investment adviso | 21.56 |
Additions to existing portfolio by Allen Mooney & Barnes Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| allen, mooney & barnes investment adviso | -79.32 |
| allen, mooney & barnes investment adviso | -53.83 |
| allen, mooney & barnes investment adviso | -53.02 |
| allen, mooney & barnes investment adviso | -26.87 |
| allen, mooney & barnes investment adviso | -24.7 |
| allen, mooney & barnes investment adviso | -24.14 |
| allen, mooney & barnes investment adviso | -23.02 |
| allen, mooney & barnes investment adviso | -22.91 |
Allen Mooney & Barnes Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical silver tr tr unit | -421,560 |
| main buywrite etf | -573,687 |
| sprott physical gold tr unit | -728,364 |
| vaneck morningstar smid moat etf | -559,283 |
| energy transfer l p com ut ltd ptn | -204,929 |
| compass diversified sh ben int | -261,910 |
| main sector rotation etf | -494,117 |
| pacer swan sos fund of funds etf | -237,261 |
Allen Mooney & Barnes Investment Advisors LLC got rid off the above stocks
Sector Distribution
Allen Mooney & Barnes Investment Advisors LLC has about 19.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.3 |
| Technology | 16.2 |
| Industrials | 10.9 |
| Healthcare | 10.8 |
| Others | 10.1 |
| Energy | 7.3 |
| Consumer Cyclical | 7 |
| Communication Services | 7 |
| Consumer Defensive | 5.9 |
| Utilities | 3.1 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Allen Mooney & Barnes Investment Advisors LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 37 |
| UNALLOCATED | 10.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 86.7% of the stocks held by Allen Mooney & Barnes Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.7 |
| Others | 13.1 |
Allen Mooney & Barnes Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allen Mooney & Barnes Investment Advisors LLC
Allen Mooney & Barnes Investment Advisors LLC has 151 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allen Mooney & Barnes Investment Advisors LLC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | allen, mooney & barnes investment adviso | 6.38 | 169,460 | 35,691,700 | added | 32.4 | ||
| AAXJ | allen, mooney & barnes investment adviso | 0.09 | 15,865 | 500,543 | added | 0.46 | ||
| ABBV | allen, mooney & barnes investment adviso | 2.67 | 87,131 | 14,944,900 | added | 0.42 | ||
| ABCB | allen, mooney & barnes investment adviso | 0.08 | 8,566 | 431,339 | reduced | -0.01 | ||
| ACTX | global x mlp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | allen, mooney & barnes investment adviso | 0.11 | 1,091 | 606,094 | reduced | -2.85 | ||
| ADM | allen, mooney & barnes investment adviso | 0.29 | 26,781 | 1,618,920 | reduced | -2.86 | ||
| AEP | allen, mooney & barnes investment adviso | 2.34 | 149,358 | 13,104,700 | added | 1.45 | ||
| AFK | allen, mooney & barnes investment adviso | 0.09 | 6,089 | 527,368 | reduced | -79.32 | ||
| AFL | allen, mooney & barnes investment adviso | 1.22 | 76,489 | 6,831,240 | reduced | -53.83 | ||
| AFTY | pacer swan sos fund of funds etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | allen, mooney & barnes investment adviso | 0.98 | 69,859 | 5,472,080 | reduced | -7.82 | ||
| AGG | allen, mooney & barnes investment adviso | 0.46 | 8,334 | 2,572,460 | unchanged | 0.00 | ||
| AGG | allen, mooney & barnes investment adviso | 0.45 | 59,324 | 2,526,630 | reduced | -0.3 | ||
| AGG | allen, mooney & barnes investment adviso | 0.15 | 2,762 | 822,102 | added | 0.11 | ||
| AGG | allen, mooney & barnes investment adviso | 0.15 | 1,502 | 822,019 | added | 19.21 | ||
| AGG | allen, mooney & barnes investment adviso | 0.10 | 7,050 | 571,614 | new | |||
| AGG | allen, mooney & barnes investment adviso | 0.09 | 1,346 | 490,909 | added | 0.07 | ||
| AGG | allen, mooney & barnes investment adviso | 0.06 | 1,748 | 304,974 | unchanged | 0.00 | ||
| AGG | allen, mooney & barnes investment adviso | 0.05 | 1,474 | 299,256 | added | 0.07 | ||