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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
+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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K 0.1%
15,793
+111
+0.7% +$3.54K
SECT icon
102
Main Sector Rotation ETF
SECT
$2.89B
$494K 0.09%
+9,932
New +$478K
SYK icon
103
Stryker
SYK
$133B
$491K 0.09%
1,418
– –
FTNT icon
104
Fortinet
FTNT
$118B
$486K 0.09%
7,123
-80
-1% -$5.33K
OZK icon
105
Bank OZK
OZK
$5.69B
$477K 0.09%
11,088
– –
QCOM icon
106
Qualcomm
QCOM
$171B
$473K 0.09%
2,700
-74
-3% -$11.4K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22B
$471K 0.09%
6,142
+26
+0.4% +$1.93K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$461K 0.09%
881
+159
+22% +$70.9K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$460K 0.09%
2,095
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$459K 0.09%
11,310
+26
+0.2% +$1.03K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$456K 0.09%
11,372
+3
+0% +$129
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.09%
5,380
+4
+0.1% +$322
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$445K 0.09%
2,769
+119
+4% +$17.2K
MPC icon
114
Marathon Petroleum
MPC
$97.8B
$445K 0.09%
2,097
+21
+1% +$3.59K
DE icon
115
Deere & Co
DE
$167B
$444K 0.09%
1,077
+153
+17% +$58.6K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$432K 0.08%
1,728
-5
-0.3% -$1.24K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$13.6B
$422K 0.08%
44,235
-22,125
-33% -$173K
IRM icon
118
Iron Mountain
IRM
$37B
$416K 0.08%
5,430
-431
-7% -$31.2K
FBMS
119
DELISTED
The First Bancshares, Inc.
FBMS
$402K 0.08%
16,910
+64
+0.4% +$1.64K
ABCB icon
120
Ameris Bancorp
ABCB
$5.94B
$389K 0.07%
8,567
– –
RTX icon
121
RTX Corp
RTX
$300B
$386K 0.07%
3,826
+3
+0.1% +$271
PMX
122
DELISTED
PIMCO Municipal Income Fund III
PMX
$379K 0.07%
51,891
+616
+1% +$4.59K
HD icon
123
Home Depot
HD
$342B
$379K 0.07%
1,090
+1
+0.1% +$365
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$374K 0.07%
5,704
– –
D icon
125
Dominion Energy
D
$59.8B
$368K 0.07%
7,504
+320
+4% +$14.9K
3 4
5
6 7

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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 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.