AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-12.07%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
65
Reduced
53
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$893K |
| 5 |
Exxon Mobil
XOM
|
$822K |
Top Sells
| 1 |
Southern Company
SO
|
$9.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$571K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $6.35M | 1.63% |
25,764
+1,542
| +6% | +$380K |
|
27
PepsiCo
PEP
$204B
| $5.87M | 1.5% |
35,242
+3,277
| +10% | +$546K |
|
28
DuPont de Nemours
DD
$32.2B
| $5.86M | 1.5% |
105,388
+6,401
| +6% | +$356K |
|
29
Flowers Foods
FLO
$3.18B
| $5.83M | 1.49% |
221,603
-2,097
| -0.9% | -$55.2K |
|
30
Broadcom
AVGO
$1.4T
| $5.75M | 1.47% |
11,839
+1,167
| +11% | +$567K |
|
31
IBM
IBM
$227B
| $5.43M | 1.39% |
38,488
+1,741
| +5% | +$246K |
|
32
Equifax
EFX
$30.3B
| $5.24M | 1.34% |
28,670
| – | – |
|
33
Walt Disney
DIS
$213B
| $4.88M | 1.25% |
51,735
+3,102
| +6% | +$293K |
|
34
AT&T
T
$209B
| $4.69M | 1.2% |
223,703
+9,111
| +4% | +$191K |
|
35
Citigroup
C
$178B
| $4.57M | 1.17% |
99,301
+4,909
| +5% | +$226K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $4.51M | 1.16% |
72,251
-879
| -1% | -$54.9K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73M | 0.95% |
21,162
-310
| -1% | -$54.6K |
|
38
Visa
V
$683B
| $3.28M | 0.84% |
16,649
-371
| -2% | -$73K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.82% |
41,740
-671
| -2% | -$51.7K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 0.72% |
14,348
-117
| -0.8% | -$23K |
|
41
Aflac
AFL
$57.2B
| $2.72M | 0.7% |
49,233
-2,417
| -5% | -$134K |
|
42
Applied Materials
AMAT
$128B
| $2.55M | 0.65% |
27,976
+4
| +0% | +$364 |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.65% |
9,067
+6,362
| +235% | +$1.78M |
|
44
Archer Daniels Midland
ADM
$30.1B
| $2.51M | 0.64% |
32,338
-93
| -0.3% | -$7.22K |
|
45
Coca-Cola
KO
$297B
| $2.48M | 0.64% |
39,483
-1,811
| -4% | -$114K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.63% |
15,255
-125
| -0.8% | -$20.2K |
|
47
Chevron
CVX
$324B
| $2.42M | 0.62% |
16,745
-97
| -0.6% | -$14K |
|
48
Danaher
DHR
$147B
| $2.3M | 0.59% |
9,090
-148
| -2% | -$37.5K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.58% |
6,547
+29
| +0.4% | +$10.1K |
|
50
Eli Lilly
LLY
$657B
| $1.92M | 0.49% |
5,928
+3
| +0.1% | +$973 |
|