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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
PML
76
PIMCO Municipal Income Fund II
PML
$497M
$861K 0.15%
106,447
+1,779
+2% +$15.6K
ORCL icon
77
Oracle
ORCL
$442B
$840K 0.14%
5,041
-264
-5% -$46.9K
CAT icon
78
Caterpillar
CAT
$393B
$823K 0.14%
2,270
-313
-12% -$121K
CAH icon
79
Cardinal Health
CAH
$54.5B
$809K 0.14%
6,844
-47
-0.7% -$5.49K
FISV
80
Fiserv Inc
FISV
$27.4B
$803K 0.14%
3,911
-86
-2% -$17.6K
VMI icon
81
Valmont Industries
VMI
$9.52B
$797K 0.13%
2,599
+5
+0.2% +$1.61K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$777K 0.13%
1,326
+99
+8% +$58.1K
NEE icon
83
NextEra Energy
NEE
$179B
$771K 0.13%
10,756
-186
-2% -$14.4K
CLX icon
84
Clorox
CLX
$12.8B
$733K 0.12%
4,512
-47
-1% -$7.69K
BAC icon
85
Bank of America
BAC
$453B
$732K 0.12%
16,658
-185
-1% -$8.14K
PFE icon
86
Pfizer
PFE
$150B
$686K 0.12%
25,851
+3,256
+14% +$88.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$664K 0.11%
3,484
-673
-16% -$119K
PSX icon
88
Phillips 66
PSX
$90B
$617K 0.1%
5,414
+5
+0.1% +$636
FTNT icon
89
Fortinet
FTNT
$118B
$612K 0.1%
6,479
-176
-3% -$15.7K
AVGO icon
90
Broadcom
AVGO
$1.98T
$599K 0.1%
2,586
-203
-7% -$37.5K
SYK icon
91
Stryker
SYK
$133B
$584K 0.1%
1,621
+86
+6% +$31.9K
COST icon
92
Costco
COST
$421B
$581K 0.1%
634
-24
-4% -$22.3K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$576K 0.1%
1,012
+1
+0.1% +$586
UNP icon
94
Union Pacific
UNP
$174B
$576K 0.1%
2,525
+59
+2% +$14K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$544K 0.09%
5,420
+24
+0.4% +$2.36K
ABCB icon
96
Ameris Bancorp
ABCB
$5.94B
$532K 0.09%
8,495
-72
-0.8% -$4.72K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.9B
$530K 0.09%
5,998
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$523K 0.09%
1,624
+5
+0.3% +$1.62K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$523K 0.09%
2,159
+64
+3% +$15.7K
HD icon
100
Home Depot
HD
$342B
$515K 0.09%
1,324
+10
+0.8% +$4.08K
2 3
4
5 6

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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
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
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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.