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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
+1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.38M
Cap. Flow
+$5.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.4M
2
MDT icon
Medtronic
MDT
+$747K
3
MSFT icon
Microsoft
MSFT
+$614K
4
DXCM icon
DexCom
DXCM
+$454K
5
LYB icon
LyondellBasell Industries
LYB
+$346K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
DG icon
Dollar General
DG
+$748K
4
AAPL icon
Apple
AAPL
+$651K
5
AXP icon
American Express
AXP
+$636K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 16.5%
3 Industrials 10.9%
4 Consumer Staples 10.29%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$2.25M 0.38%
27,340
+287
+1% +$25.2K
DHR icon
52
Danaher
DHR
$145B
$2.03M 0.34%
8,852
-69
-0.8% -$17K
SWK icon
53
Stanley Black & Decker
SWK
$15.5B
$1.98M 0.33%
24,680
-1,229
-5% -$114K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.31%
32,793
-3,307
-9% -$185K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$1.81M 0.3%
3,532
+5
+0.1% +$2.53K
SBUX icon
56
Starbucks
SBUX
$124B
$1.69M 0.28%
18,466
-2,576
-12% -$249K
GILD icon
57
Gilead Sciences
GILD
$168B
$1.55M 0.26%
16,728
-2,205
-12% -$199K
PG icon
58
Procter & Gamble
PG
$335B
$1.48M 0.25%
8,844
+145
+2% +$24.7K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.24%
4,203
– –
MCD icon
60
McDonald's
MCD
$195B
$1.4M 0.24%
4,824
-28
-0.6% -$8.35K
GS icon
61
Goldman Sachs
GS
$302B
$1.39M 0.24%
2,433
+12
+0.5% +$6.69K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$1.38M 0.23%
10,242
+650
+7% +$89.6K
TFC icon
63
Truist Financial
TFC
$64.3B
$1.3M 0.22%
29,985
-797
-3% -$35.6K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$1.2M 0.2%
8,283
+106
+1% +$16.4K
VZ icon
65
Verizon
VZ
$195B
$1.19M 0.2%
29,673
-2,054
-6% -$86.6K
ADM icon
66
Archer Daniels Midland
ADM
$38.4B
$1.15M 0.19%
22,681
-3,293
-13% -$178K
USB icon
67
US Bancorp
USB
$101B
$1.11M 0.19%
23,166
-4,615
-17% -$227K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$1.1M 0.19%
7,359
-57
-0.8% -$9.03K
PM icon
69
Philip Morris
PM
$290B
$992K 0.17%
8,247
+67
+0.8% +$8.45K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.9B
$937K 0.16%
19,097
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$931K 0.16%
2,306
+1,066
+86% +$343K
GPN icon
72
Global Payments
GPN
$23.4B
$921K 0.16%
8,219
+9
+0.1% +$984
HOLX
73
DELISTED
Hologic
HOLX
$883K 0.15%
12,243
-33
-0.3% -$2.58K
PLTR icon
74
Palantir
PLTR
$411B
$870K 0.15%
11,500
-6,804
-37% -$396K
DUK icon
75
Duke Energy
DUK
$96.3B
$863K 0.15%
8,011
-35
-0.4% -$3.96K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Allen Mooney & Barnes Investment Advisors held 158 positions worth $593M, up 0.92% from $587M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Mooney & Barnes Investment Advisors's Q4 2024 filing shows 3 new, 63 increased, 67 reduced and 9 closed positions. Its largest new stake was Kenvue: 546,663 shares worth $11.7M. The largest sale was Amazon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Allen Mooney & Barnes Investment Advisors's largest Q4 2024 buy was Kenvue: 546,663 shares worth $11.7M.
  • Allen Mooney & Barnes Investment Advisors added most to Medtronic in Q4 2024, an estimated $747K increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.23M.
  • Allen Mooney & Barnes Investment Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $1.05M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 37% of its $593M portfolio in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $593M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.