AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-2.05%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$10.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Markel Group
MKL
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.12M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.53M |
| 3 |
Boeing
BA
|
$240K |
| 4 |
Generac Holdings
GNRC
|
$228K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.5B
| $8.07M | 1.72% |
46,344
+2,887
| +7% | +$503K |
|
27
PepsiCo
PEP
$206B
| $7.51M | 1.6% |
44,296
+3,246
| +8% | +$550K |
|
28
Diageo
DEO
$61.5B
| $6.69M | 1.42% |
44,814
+2,718
| +6% | +$405K |
|
29
IBM
IBM
$225B
| $6.2M | 1.32% |
44,182
+1,703
| +4% | +$239K |
|
30
Equifax
EFX
$28.8B
| $5.28M | 1.13% |
28,845
+150
| +0.5% | +$27.5K |
|
31
Flowers Foods
FLO
$3.13B
| $5.16M | 1.1% |
232,633
+22,283
| +11% | +$494K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.69M | 1% |
68,121
-689
| -1% | -$47.5K |
|
33
Walt Disney
DIS
$213B
| $4.33M | 0.92% |
53,390
+2,399
| +5% | +$194K |
|
34
Citigroup
C
$174B
| $4.15M | 0.88% |
100,977
+4,413
| +5% | +$182K |
|
35
Visa
V
$679B
| $4.14M | 0.88% |
18,011
+126
| +0.7% | +$29K |
|
36
AT&T
T
$208B
| $4.1M | 0.87% |
273,102
+11,365
| +4% | +$171K |
|
37
Applied Materials
AMAT
$126B
| $3.78M | 0.81% |
27,312
+114
| +0.4% | +$15.8K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $3.49M | 0.74% |
18,479
-162
| -0.9% | -$30.6K |
|
39
Eli Lilly
LLY
$659B
| $3.28M | 0.7% |
6,109
+2
| +0% | +$1.07K |
|
40
Chevron
CVX
$326B
| $3.13M | 0.67% |
18,543
+489
| +3% | +$82.5K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.66% |
8,831
+4,126
| +88% | +$1.45M |
|
42
Coca-Cola
KO
$297B
| $3.07M | 0.65% |
54,893
+17,391
| +46% | +$974K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.61M | 0.56% |
12,520
+8
| +0.1% | +$1.67K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $2.55M | 0.54% |
6,495
+37
| +0.6% | +$14.5K |
|
45
Merck
MRK
$214B
| $2.43M | 0.52% |
23,574
+2,222
| +10% | +$229K |
|
46
Walmart
WMT
$781B
| $2.28M | 0.49% |
14,264
+30
| +0.2% | +$4.8K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.24M | 0.48% |
58,997
-4,768
| -7% | -$181K |
|
48
Southern Company
SO
$101B
| $2.19M | 0.47% |
33,835
+5,337
| +19% | +$345K |
|
49
Danaher
DHR
$146B
| $2.17M | 0.46% |
8,766
+40
| +0.5% | +$9.92K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $2.14M | 0.46% |
36,895
-334
| -0.9% | -$19.4K |
|