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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
BDX icon
126
Becton Dickinson
BDX
$50B
$361K 0.07%
1,500
-120
-7% -$28.7K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.07%
4,877
+20
+0.4% +$1.51K
DFS
128
DELISTED
Discover Financial Services
DFS
$357K 0.07%
2,900
– –
CL icon
129
Colgate-Palmolive
CL
$73.6B
$333K 0.06%
3,870
+7
+0.2% +$593
ALL icon
130
Allstate
ALL
$64.7B
$328K 0.06%
1,979
-219
-10% -$34.6K
TGT icon
131
Target
TGT
$69.9B
$322K 0.06%
1,877
+7
+0.4% +$1.06K
GIS icon
132
General Mills
GIS
$20.4B
$320K 0.06%
4,771
+19
+0.4% +$1.24K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$305K 0.06%
1,748
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$305K 0.06%
3,982
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.06%
1,473
+1
+0.1% +$199
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$497M
$276K 0.05%
27,498
+30
+0.1% +$307
TSCO icon
137
Tractor Supply
TSCO
$19B
$276K 0.05%
5,510
+5
+0.1% +$239
DG icon
138
Dollar General
DG
$26.4B
$271K 0.05%
1,757
+171
+11% +$24.3K
MMM icon
139
3M
MMM
$94.8B
$265K 0.05%
3,406
+327
+11% +$27.1K
KKR icon
140
KKR & Co
KKR
$99.5B
$264K 0.05%
2,630
– –
CODI icon
141
Compass Diversified
CODI
$908M
$262K 0.05%
11,000
-3,000
-21% -$68.4K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$260K 0.05%
1,006
-2
-0.2% -$525
WFC icon
143
Wells Fargo
WFC
$269B
$259K 0.05%
4,567
-497
-10% -$26K
TSLA icon
144
Tesla
TSLA
$1.29T
$251K 0.05%
1,438
+251
+21% +$49K
GNRC icon
145
Generac Holdings
GNRC
$13.1B
$251K 0.05%
1,844
-22
-1% -$2.58K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$240K 0.05%
+8,344
New +$242K
MLPA icon
147
Global X MLP ETF
MLPA
$2.29B
$238K 0.05%
5,000
– –
PSFF icon
148
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$237K 0.05%
+8,807
New +$233K
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$227K 0.04%
27,989
-18,392
-40% -$147K
TJX icon
150
TJX Companies
TJX
$169B
$221K 0.04%
2,309
+4
+0.2% +$388
3 4 5
6
7

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BL
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ACM
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PAI
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DC
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FAM
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BCP
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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.