Allen Mooney & Barnes Investment Advisors LLC logo

Allen Mooney & Barnes Investment Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Allen Mooney & Barnes Investment Advisors LLC with $641.8M in long positions as of Q3 2025, 18% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$641.8M
Top 10 Concentration
32%
Top Sector
Financial Services (18%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.60%Financial ServicesTechnology: 17.40%TechnologyHealthcare: 12.80%HealthcareIndustrials: 9.30%IndustrialsConsumer Defensive: 8.60%Consumer DefensiveEnergy: 7.90%Communication Services: 7.80%ETF: 7.20%Consumer Cyclical: 5.70%Utilities: 3.40%Basic Materials: 1.90%Real Estate: 0.10%
Financial Services
17.60%
Technology
17.40%
Healthcare
12.80%
Industrials
9.30%
Consumer Defensive
8.60%
Energy
7.90%
Communication Services
7.80%
ETF
7.20%
Consumer Cyclical
5.70%
Utilities
3.40%
Basic Materials
1.90%
Real Estate
0.10%

Industry Breakdown

56 industries across all sectors

ETF: 7.21%Internet Content & Information: 6.45%Consumer Electronics: 5.28%Medical - Healthcare Plans: 5.18%Drug Manufacturers - General: 4.89%Software - Infrastructure: 4.54%Banks - Diversified: 4.45%Information Technology Services: 4.00%Financial - Credit Services: 3.69%Regulated Electric: 3.35%Oil & Gas Integrated: 3.34%Insurance - Life: 2.84%Industrial - Machinery: 2.66%Asset Management: 2.64%Home Improvement: 2.59%Specialty Retail: 2.56%Aerospace & Defense: 2.48%Financial - Capital Markets: 2.47%Oil & Gas Midstream: 2.44%Conglomerates: 2.18%Tobacco: 2.17%Medical - Devices: 2.14%34 more: 20.08%34 more
ETF
ETF
7.21%
Internet Content & Information
Communication Services
6.45%
Consumer Electronics
Technology
5.28%
Medical - Healthcare Plans
Healthcare
5.18%
Drug Manufacturers - General
Healthcare
4.89%
Software - Infrastructure
Technology
4.54%
Banks - Diversified
Financial Services
4.45%
Information Technology Services
Technology
4.00%
Financial - Credit Services
Financial Services
3.69%
Regulated Electric
Utilities
3.35%
Oil & Gas Integrated
Energy
3.34%
Insurance - Life
Financial Services
2.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.35%Nano Cap (< $50M): 2.29%N/A (ETF or Unknown): 7.57%
Mega Cap (> $200B)
43.82%
Large Cap ($10B - $200B)
43.97%
Mid Cap ($2B - $10B)
2.35%
Nano Cap (< $50M)
2.29%
N/A (ETF or Unknown)
7.57%

Portfolio Concentration

Top 10 Holdings %
32.25%
Top 20 Holdings %
55.88%
Top 50 Holdings %
89.5%
Top 100 Holdings %
97.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.92%
International
2.08%
Countries
3
Largest Int'l Market
Ireland - 2.05%
United States of America
97.92% ($628.4M)
155 holdings
Ireland
2.05% ($13.1M)
1 holdings
Canada
0.03% ($222.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
11.4 quarters
Median Holding Period
14 quarters
Persistence Rate
89.17%
Persistent Holdings Weight
91.27%
Persistent Positions
140
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.81%
Avg. Position Weight
0.64%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.28%
Largest Ownership Stake
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 0.44%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
0.56%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.12% (Q2 2023)
Largest Ownership Stake
TCBC
TC Bancshares, Inc. Common StockTCBC - 1.92% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$53.79M
Positions Added
3
Positions Exited
4

Historical (Since Q1 2022)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
14
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
1.6%
Q4 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.