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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$23.5M 4.51%
147,344
-2,360
-2% -$338K
AAPL icon
2
Apple
AAPL
$4.57T
$22.4M 4.3%
127,987
-49,724
-28% -$9.04M
AMZN icon
3
Amazon
AMZN
$2.96T
$19M 3.65%
100,467
-37,363
-27% -$6.24M
XOM icon
4
ExxonMobil
XOM
$634B
$18.7M 3.58%
153,293
-784
-0.5% -$82K
JPM icon
5
JPMorgan Chase
JPM
$950B
$16.5M 3.17%
84,516
-815
-1% -$147K
AXP icon
6
American Express
AXP
$230B
$15.7M 3.02%
72,128
-112
-0.2% -$23.2K
LOW icon
7
Lowe's Companies
LOW
$125B
$14.9M 2.87%
63,453
-398
-0.6% -$91.5K
ABBV icon
8
AbbVie
ABBV
$435B
$14.5M 2.79%
86,767
-1,181
-1% -$204K
LYB icon
9
LyondellBasell Industries
LYB
$19.2B
$13.8M 2.64%
133,830
+276
+0.2% +$26.9K
AFL icon
10
Aflac
AFL
$62.6B
$13.2M 2.53%
165,653
+90
+0.1% +$7.38K
SCHW
11
Charles Schwab
SCHW
$187B
$12.6M 2.43%
179,008
+245
+0.1% +$16.1K
AEP icon
12
American Electric Power
AEP
$68.4B
$12.2M 2.34%
147,219
+630
+0.4% +$51.2K
CMI icon
13
Cummins
CMI
$88.7B
$12M 2.31%
39,782
-284
-0.7% -$73.2K
BLK icon
14
Blackrock
BLK
$176B
$12M 2.31%
15,305
+35
+0.2% +$28.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.1M 2.13%
21,433
-3,351
-14% -$1.67M
HON icon
16
Honeywell
HON
$78B
$11.1M 2.13%
59,677
+97
+0.2% +$18.3K
PRU icon
17
Prudential Financial
PRU
$41.8B
$11.1M 2.12%
99,310
-1,120
-1% -$121K
COP icon
18
ConocoPhillips
COP
$141B
$10.5M 2.03%
79,370
-226
-0.3% -$25.8K
MET icon
19
MetLife
MET
$62.1B
$10.5M 2.02%
148,249
-247
-0.2% -$17.2K
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$10.4M 1.99%
354,916
+676
+0.2% +$18.6K
UNH icon
21
UnitedHealth
UNH
$370B
$9.7M 1.86%
21,957
+151
+0.7% +$76.8K
CSCO icon
22
Cisco
CSCO
$479B
$9.54M 1.83%
192,663
-11
-0% -$549
LHX icon
23
L3Harris
LHX
$53.4B
$9.43M 1.81%
46,570
+62
+0.1% +$13K
MDT icon
24
Medtronic
MDT
$112B
$9.35M 1.79%
113,779
+3,472
+3% +$296K
CVS icon
25
CVS Health
CVS
$122B
$8.94M 1.72%
128,163
-686
-0.5% -$52.4K
1
2 3 4 5

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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.