AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+11.82%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$773K |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
Broadcom
AVGO
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$510K |
| 5 |
L3Harris
LHX
|
$373K |
Top Sells
| 1 |
Amazon
AMZN
|
$410K |
| 2 |
Bank of America
BAC
|
$377K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
VMW
VMware, Inc
VMW
|
$233K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$233K |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.39T
| $7.5M | 1.8% |
13,420
+934
| +7% | +$522K |
|
27
Diageo
DEO
$61.2B
| $7.24M | 1.74% |
40,611
+1,826
| +5% | +$325K |
|
28
PepsiCo
PEP
$208B
| $6.87M | 1.65% |
38,014
+1,679
| +5% | +$303K |
|
29
Flowers Foods
FLO
$3.11B
| $6.18M | 1.49% |
215,185
-1,836
| -0.8% | -$52.8K |
|
30
IBM
IBM
$223B
| $5.63M | 1.35% |
39,938
+67
| +0.2% | +$9.44K |
|
31
Equifax
EFX
$29.1B
| $5.57M | 1.34% |
28,670
| – | – |
|
32
AT&T
T
$208B
| $4.82M | 1.16% |
261,873
+1,481
| +0.6% | +$27.3K |
|
33
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.52M | 1.09% |
68,788
-3,463
| -5% | -$227K |
|
34
Walt Disney
DIS
$211B
| $4.41M | 1.06% |
50,767
-1,734
| -3% | -$151K |
|
35
Citigroup
C
$173B
| $4.38M | 1.05% |
96,875
-3,799
| -4% | -$172K |
|
36
Vanguard Small-Cap ETF
VB
$65.6B
| $3.81M | 0.91% |
20,731
+6
| +0% | +$1.1K |
|
37
Aflac
AFL
$56.3B
| $3.44M | 0.83% |
47,838
+94
| +0.2% | +$6.76K |
|
38
Visa
V
$675B
| $3.3M | 0.79% |
15,901
-421
| -3% | -$87.5K |
|
|
39
Invesco QQQ Trust
QQQ
$359B
| $3.13M | 0.75% |
11,754
+2,902
| +33% | +$773K |
|
40
Chevron
CVX
$325B
| $3M | 0.72% |
16,701
+52
| +0.3% | +$9.33K |
|
41
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.93M | 0.7% |
14,376
+9
| +0.1% | +$1.83K |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $2.77M | 0.67% |
38,511
-2,442
| -6% | -$176K |
|
43
Applied Materials
AMAT
$125B
| $2.72M | 0.65% |
27,882
+392
| +1% | +$38.2K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $2.64M | 0.63% |
28,380
-2,350
| -8% | -$218K |
|
|
45
Meta Platforms (Facebook)
META
$1.83T
| $2.6M | 0.63% |
21,611
+4,237
| +24% | +$510K |
|
46
Coca-Cola
KO
$296B
| $2.47M | 0.59% |
38,758
-841
| -2% | -$53.5K |
|
47
Merck
MRK
$212B
| $2.34M | 0.56% |
21,069
+89
| +0.4% | +$9.88K |
|
48
Vanguard S&P 500 ETF
VOO
$716B
| $2.29M | 0.55% |
6,520
-37
| -0.6% | -$13K |
|
49
Danaher
DHR
$144B
| $2.21M | 0.53% |
8,333
+78
| +0.9% | +$20.7K |
|
50
Eli Lilly
LLY
$655B
| $2.17M | 0.52% |
5,931
+2
| +0% | +$732 |
|