We are live on ! Find out more
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
WM icon
76
Waste Management
WM
$90.5B
$868K 0.17%
4,215
-277
-6% -$54.4K
NEE icon
77
NextEra Energy
NEE
$179B
$819K 0.16%
12,810
+1,560
+14% +$91.4K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$786K 0.15%
2,759
+5
+0.2% +$1.37K
ORCL icon
79
Oracle
ORCL
$442B
$750K 0.14%
6,087
+3
+0% +$343
NVDA icon
80
NVIDIA
NVDA
$5.43T
$743K 0.14%
8,200
+430
+6% +$31.2K
CAH icon
81
Cardinal Health
CAH
$54.5B
$733K 0.14%
6,891
– –
PM icon
82
Philip Morris
PM
$290B
$729K 0.14%
8,148
+37
+0.5% +$3.41K
PHYS icon
83
Sprott Physical Gold
PHYS
$16B
$728K 0.14%
39,585
-20,105
-34% -$322K
BAC icon
84
Bank of America
BAC
$453B
$694K 0.13%
19,089
-1,464
-7% -$50.3K
CLX icon
85
Clorox
CLX
$12.8B
$685K 0.13%
4,729
-47
-1% -$7.02K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$658K 0.13%
11,412
+1,164
+11% +$64K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$656K 0.13%
1,260
+120
+11% +$60K
FISV
88
Fiserv Inc
FISV
$27.4B
$620K 0.12%
4,034
– –
INTC icon
89
Intel
INTC
$509B
$599K 0.12%
15,921
+1,363
+9% +$60.7K
VMI icon
90
Valmont Industries
VMI
$9.52B
$584K 0.11%
2,631
+126
+5% +$28.2K
MKL icon
91
Markel Group
MKL
$22.8B
$583K 0.11%
404
-1,172
-74% -$1.72M
BUYW icon
92
Main BuyWrite ETF
BUYW
$1.32B
$574K 0.11%
+42,245
New +$572K
PLTR icon
93
Palantir
PLTR
$411B
$571K 0.11%
25,002
-3,849
-13% -$82K
SMOT icon
94
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$559K 0.11%
+17,015
New +$542K
UNP icon
95
Union Pacific
UNP
$174B
$556K 0.11%
2,355
+3
+0.1% +$738
ADBE icon
96
Adobe
ADBE
$103B
$544K 0.1%
1,123
+11
+1% +$6.3K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$543K 0.1%
1,008
+1
+0.1% +$518
BP icon
98
BP
BP
$111B
$529K 0.1%
13,344
+8
+0.1% +$287
COST icon
99
Costco
COST
$421B
$521K 0.1%
711
+7
+1% +$5K
GPC icon
100
Genuine Parts
GPC
$18.5B
$513K 0.1%
3,510
+3
+0.1% +$437
2 3
4
5 6

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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 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.