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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
PML
76
PIMCO Municipal Income Fund II
PML
$497M
$877K 0.14%
108,212
+1,765
+2% +$14.7K
FISV
77
Fiserv Inc
FISV
$27.4B
$864K 0.14%
3,911
– –
VMI icon
78
Valmont Industries
VMI
$9.52B
$812K 0.13%
2,844
+245
+9% +$79.9K
GPN icon
79
Global Payments
GPN
$23.4B
$796K 0.13%
8,130
-89
-1% -$9.31K
NEE icon
80
NextEra Energy
NEE
$179B
$762K 0.12%
10,743
-13
-0.1% -$918
HOLX
81
DELISTED
Hologic
HOLX
$758K 0.12%
12,264
+21
+0.2% +$1.39K
CAT icon
82
Caterpillar
CAT
$393B
$712K 0.12%
2,160
-110
-5% -$39.2K
ORCL icon
83
Oracle
ORCL
$442B
$701K 0.11%
5,013
-28
-0.6% -$4.56K
TSLA icon
84
Tesla
TSLA
$1.29T
$687K 0.11%
2,651
+345
+15% +$115K
PSX icon
85
Phillips 66
PSX
$90B
$675K 0.11%
5,466
+52
+1% +$6.41K
PFE icon
86
Pfizer
PFE
$150B
$665K 0.11%
26,245
+394
+2% +$10.3K
CLX icon
87
Clorox
CLX
$12.8B
$665K 0.11%
4,516
+4
+0.1% +$611
BAC icon
88
Bank of America
BAC
$453B
$655K 0.11%
15,692
-966
-6% -$43K
SYK icon
89
Stryker
SYK
$133B
$639K 0.1%
1,715
+94
+6% +$35.8K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$622K 0.1%
2,159
– –
FTNT icon
91
Fortinet
FTNT
$118B
$601K 0.1%
6,247
-232
-4% -$23.5K
COST icon
92
Costco
COST
$421B
$600K 0.1%
634
– –
RTX icon
93
RTX Corp
RTX
$300B
$587K 0.1%
4,434
+103
+2% +$13.1K
WM icon
94
Waste Management
WM
$90.5B
$565K 0.09%
2,440
-56
-2% -$12.4K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$541K 0.09%
1,014
+2
+0.2% +$1.14K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
$539K 0.09%
6,333
+335
+6% +$29.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.09%
956
+142
+17% +$83.9K
UNP icon
98
Union Pacific
UNP
$174B
$528K 0.09%
2,234
-291
-12% -$70K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$505K 0.08%
3,235
-249
-7% -$45.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$499K 0.08%
1,628
+4
+0.2% +$1.29K
2 3
4
5 6

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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.