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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
TGT icon
151
Target
TGT
$69.9B
$202K 0.03%
1,938
+1
+0.1% +$125
BNY
152
Bank of New York Mellon
BNY
$111B
$201K 0.03%
+2,395
New +$201K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$115K 0.02%
13,346
+70
+0.5% +$610
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$717M
$78.6K 0.01%
14,601
– –
DEO icon
155
Diageo
DEO
$52.2B
– –
-45,877
Closed -$5.83M
3 4 5 6
7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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.