Allen Mooney & Barnes Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.53M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$572K |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$542K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$510K |
| 5 |
Main Sector Rotation ETF
SECT
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Apple
AAPL
|
+$9.04M |
| 3 |
Amazon
AMZN
|
+$6.24M |
| 4 |
Markel Group
MKL
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$342B
| $217K | 0.04% |
2,504
+11
| +0.4% | +$969 |
|
152
General Motors
GM
$76.1B
| $212K | 0.04% |
+4,839
| New | +$188K |
|
153
Pfizer
PFE
$150B
| $211K | 0.04% |
8,004
-20,749
| -72% | -$576K |
|
154
Ford
F
$55.1B
| $208K | 0.04% |
15,967
+5,021
| +46% | +$60.9K |
|
155
Cigna
CI
$73.3B
| $207K | 0.04% |
+587
| New | +$193K |
|
156
Vanguard Financials ETF
VFH
$13.9B
| $207K | 0.04% |
2,099
-710
| -25% | -$68.1K |
|
157
Energy Transfer Partners
ET
$72.1B
| $205K | 0.04% |
13,069
+22
| +0.2% | +$320 |
|
158
Emerson Electric
EMR
$91.4B
| $202K | 0.04% |
+1,776
| New | +$182K |
|
|
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
| $86.2K | 0.02% |
2,497
| – | – |
|
160
Nuveen Credit Strategies Income Fund
JQC
$717M
| $81.3K | 0.02% |
+14,601
| New | +$79.1K |
|
161
Boeing
BA
$183B
| – | – |
-805
| Closed | -$210K |
|
|
BLRX
162
BioLineRX
BLRX
$11.7M
| – | – |
-375
| Closed | -$23.6K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$543K |
|
164
PayPal
PYPL
$50.6B
| – | – |
-4,933
| Closed | -$303K |
|
Similar funds
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.