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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
+0.7%
1 Year Est. Return
+24.19%
3 Year Est. Return
+70.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$22.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$15.2M
2
CNC icon
Centene
CNC
+$13.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
USB icon
US Bancorp
USB
+$914K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
AMZN icon
Amazon
AMZN
+$6.09M
3
DEO icon
Diageo
DEO
+$5.83M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$566K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.05%
3 Healthcare 11.82%
4 Industrials 10.53%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.57M 0.42%
58,827
-5
-0% -$217
SO icon
52
Southern Company
SO
$106B
$2.36M 0.38%
25,646
-1,694
-6% -$147K
MRK icon
53
Merck
MRK
$328B
$2.09M 0.34%
23,291
+216
+0.9% +$20.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.33%
33,199
+406
+1% +$23.7K
SWK icon
55
Stanley Black & Decker
SWK
$15.5B
$1.91M 0.31%
24,854
+174
+0.7% +$14.7K
GILD icon
56
Gilead Sciences
GILD
$168B
$1.86M 0.3%
16,622
-106
-0.6% -$10.9K
SBUX icon
57
Starbucks
SBUX
$124B
$1.82M 0.3%
18,569
+103
+0.6% +$10.6K
DHR icon
58
Danaher
DHR
$145B
$1.82M 0.3%
8,870
+18
+0.2% +$3.93K
USB icon
59
US Bancorp
USB
$101B
$1.81M 0.3%
42,972
+19,806
+85% +$914K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.27%
3,498
-34
-1% -$17.3K
PG icon
61
Procter & Gamble
PG
$335B
$1.54M 0.25%
9,027
+183
+2% +$30.7K
MCD icon
62
McDonald's
MCD
$195B
$1.47M 0.24%
4,715
-109
-2% -$32.6K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.4M 0.23%
8,469
+186
+2% +$29.1K
VZ icon
64
Verizon
VZ
$195B
$1.38M 0.22%
30,421
+748
+3% +$31.1K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$1.34M 0.22%
4,203
– –
GS icon
66
Goldman Sachs
GS
$302B
$1.33M 0.22%
2,429
-4
-0.2% -$2.41K
ICE icon
67
Intercontinental Exchange
ICE
$85B
$1.25M 0.2%
7,257
-102
-1% -$16.7K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$1.23M 0.2%
11,345
+1,103
+11% +$140K
TFC icon
69
Truist Financial
TFC
$64.3B
$1.2M 0.2%
29,205
-780
-3% -$34.8K
PLTR icon
70
Palantir
PLTR
$411B
$1.18M 0.19%
14,016
+2,516
+22% +$221K
ADM icon
71
Archer Daniels Midland
ADM
$38.4B
$1.11M 0.18%
23,102
+421
+2% +$20.4K
PM icon
72
Philip Morris
PM
$290B
$1.08M 0.18%
6,793
-1,454
-18% -$206K
DUK icon
73
Duke Energy
DUK
$96.3B
$979K 0.16%
8,028
+17
+0.2% +$1.94K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$932K 0.15%
19,097
– –
CAH icon
75
Cardinal Health
CAH
$54.5B
$930K 0.15%
6,754
-90
-1% -$11.5K
1 2
3
4 5

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PIM
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BL
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Allen Mooney & Barnes Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Allen Mooney & Barnes Investment Advisors held 155 positions worth $615M, up 3.7% from $593M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Allen Mooney & Barnes Investment Advisors deployed $26.7M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Carlyle Group: 306,361 shares worth $13.4M.

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

On the sell side, the largest reduction was Apple, an estimated $6.73M trimmed.

  • Allen Mooney & Barnes Investment Advisors's largest Q1 2025 buy was Carlyle Group: 306,361 shares worth $13.4M.
  • Allen Mooney & Barnes Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $12.3M increase.
  • Allen Mooney & Barnes Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $6.73M.
  • Allen Mooney & Barnes Investment Advisors fully exited Diageo in Q1 2025, selling an estimated $5.83M.
  • Allen Mooney & Barnes Investment Advisors's ten largest holdings make up 31% of its $615M portfolio in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors opened 6 new positions and closed 1 in Q1 2025.
  • Allen Mooney & Barnes Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $615M.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.