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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
SWK icon
51
Stanley Black & Decker
SWK
$15.5B
$2.37M 0.46%
25,411
-332
-1% -$30.6K
SO icon
52
Southern Company
SO
$106B
$2.33M 0.45%
33,447
-1,819
-5% -$126K
DHR icon
53
Danaher
DHR
$145B
$2.27M 0.44%
9,295
-4
-0% -$976
SBUX icon
54
Starbucks
SBUX
$124B
$1.87M 0.36%
21,768
+45
+0.2% +$4.19K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.34%
36,182
-1,249
-3% -$63.6K
ADM icon
56
Archer Daniels Midland
ADM
$38.4B
$1.73M 0.33%
27,570
+42
+0.2% +$2.46K
PG icon
57
Procter & Gamble
PG
$335B
$1.48M 0.28%
9,521
-521
-5% -$81.7K
VZ icon
58
Verizon
VZ
$195B
$1.47M 0.28%
36,492
-3,111
-8% -$125K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$1.47M 0.28%
24,486
+7,270
+42% +$423K
GILD icon
60
Gilead Sciences
GILD
$168B
$1.42M 0.27%
20,652
-386
-2% -$29.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.26%
3,018
+142
+5% +$60.9K
TFC icon
62
Truist Financial
TFC
$64.3B
$1.33M 0.26%
35,611
-1,072
-3% -$39.2K
MCD icon
63
McDonald's
MCD
$195B
$1.32M 0.25%
4,901
+13
+0.3% +$3.78K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$1.25M 0.24%
8,420
-451
-5% -$71.8K
USB icon
65
US Bancorp
USB
$101B
$1.21M 0.23%
28,766
-397
-1% -$16.8K
CAT icon
66
Caterpillar
CAT
$393B
$1.04M 0.2%
2,792
+3
+0.1% +$959
ICE icon
67
Intercontinental Exchange
ICE
$85B
$1.03M 0.2%
7,746
-83
-1% -$11K
TCBC
68
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.03M 0.2%
76,600
+600
+0.8% +$8.22K
HOLX
69
DELISTED
Hologic
HOLX
$991K 0.19%
12,739
-79
-0.6% -$5.88K
GPN icon
70
Global Payments
GPN
$23.4B
$979K 0.19%
7,857
+25
+0.3% +$3.31K
GS icon
71
Goldman Sachs
GS
$302B
$942K 0.18%
2,369
+19
+0.8% +$7.37K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$934K 0.18%
19,166
+71
+0.4% +$3.47K
PSX icon
73
Phillips 66
PSX
$90B
$932K 0.18%
5,636
-122
-2% -$17.6K
DUK icon
74
Duke Energy
DUK
$96.3B
$876K 0.17%
9,194
-1,579
-15% -$150K
PML
75
PIMCO Municipal Income Fund II
PML
$497M
$868K 0.17%
103,735
+1,139
+1% +$9.59K
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
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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.