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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
+9.25%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$4.83M
Cap. Flow
-$34.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
33.06%
Holding
164
New
10
Increased
69
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$572K
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$542K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
SECT icon
Main Sector Rotation ETF
SECT
+$478K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$9.04M
3
AMZN icon
Amazon
AMZN
+$6.24M
4
MKL icon
Markel Group
MKL
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Healthcare 11.41%
3 Technology 10.98%
4 Industrials 9.28%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$8.26M 1.58%
44,406
-174
-0.4% -$31.7K
MO icon
27
Altria Group
MO
$107B
$8.23M 1.58%
198,678
-961
-0.5% -$39.8K
PEP icon
28
PepsiCo
PEP
$189B
$7.6M 1.46%
45,148
+469
+1% +$79K
EFX icon
29
Equifax
EFX
$21.2B
$7.18M 1.38%
28,801
-70
-0.2% -$17.8K
MSFT icon
30
Microsoft
MSFT
$3.66T
$6.24M 1.2%
14,573
-42,016
-74% -$17M
DEO icon
31
Diageo
DEO
$52.2B
$6.16M 1.18%
43,761
-307
-0.7% -$44.9K
DIS icon
32
Walt Disney
DIS
$178B
$6.07M 1.16%
51,784
-378
-0.7% -$39.5K
AMAT icon
33
Applied Materials
AMAT
$435B
$6M 1.15%
28,193
-357
-1% -$65.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$5.95M 1.14%
75,787
+6,668
+10% +$510K
V icon
35
Visa
V
$671B
$5.37M 1.03%
19,461
-28
-0.1% -$7.73K
C icon
36
Citigroup
C
$231B
$5.25M 1.01%
86,460
-1,182
-1% -$65.8K
FLO icon
37
Flowers Foods
FLO
$1.52B
$5.07M 0.97%
221,725
-9,252
-4% -$211K
LLY icon
38
Eli Lilly
LLY
$1.09T
$4.23M 0.81%
5,570
-479
-8% -$341K
T icon
39
AT&T
T
$166B
$4.19M 0.81%
255,370
-1,617
-0.6% -$27.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.04M 0.78%
18,295
-421
-2% -$90.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.08M 0.59%
50,584
+28
+0.1% +$1.66K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 0.59%
6,422
+96
+2% +$43.9K
KO icon
43
Coca-Cola
KO
$373B
$3.01M 0.58%
51,013
-6,373
-11% -$383K
MRK icon
44
Merck
MRK
$328B
$2.98M 0.57%
23,618
-70
-0.3% -$8.63K
CVX icon
45
Chevron
CVX
$386B
$2.94M 0.56%
18,173
-125
-0.7% -$18.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.53%
6,808
-2,076
-23% -$817K
WMT icon
47
Walmart Inc
WMT
$923B
$2.71M 0.52%
45,178
+2,161
+5% +$124K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.56M 0.49%
+29,443
New +$2.53M
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$2.47M 0.47%
8,334
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.47M 0.47%
59,502
-496
-0.8% -$19.7K
1
2
3 4 5

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PIM
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BL
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ACM
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
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FAM
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AG
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BCP
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Allen Mooney & Barnes Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Allen Mooney & Barnes Investment Advisors held 164 positions worth $521M, down 0.92% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Allen Mooney & Barnes Investment Advisors withdrew a net $34.8M in Q1 2024, closing 4 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Allen Mooney & Barnes Investment Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $2.56M.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 29,443 shares worth $2.56M.
  • Allen Mooney & Barnes Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $510K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $17M.
  • Allen Mooney & Barnes Investment Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 33% of its $521M portfolio in Q1 2024.
  • Allen Mooney & Barnes Investment Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value fell 0.92% quarter-over-quarter to $521M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.