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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
+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
CARR icon
151
Carrier Global
CARR
$52B
– –
-2,709
Closed -$218K
CI icon
152
Cigna
CI
$73.3B
– –
-578
Closed -$200K
F icon
153
Ford
F
$55.1B
– –
-11,251
Closed -$119K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,709
Closed -$204K
LMT icon
155
Lockheed Martin
LMT
$140B
– –
-568
Closed -$332K
VFH icon
156
Vanguard Financials ETF
VFH
$13.9B
– –
-2,099
Closed -$231K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$164B
– –
-16,188
Closed -$1.05M
DNMR
158
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,690
Closed -$48.9K
3 4 5 6
7

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ACM
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PAI
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DC
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FAM
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AG
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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.