AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+3.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
Carlyle Group
CG
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
US Bancorp
USB
|
$836K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$809K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Diageo
DEO
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
JPMorgan Chase
JPM
|
$544K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| $11.5M | 1.86% |
20,487
+855
| +4% | +$478K |
|
27
Altria Group
MO
$113B
| $11.4M | 1.86% |
190,366
-197
| -0.1% | -$11.8K |
|
28
Prudential Financial
PRU
$37.7B
| $11M | 1.79% |
98,819
+2,295
| +2% | +$256K |
|
29
LyondellBasell Industries
LYB
$17.8B
| $10.4M | 1.69% |
147,712
+9,266
| +7% | +$652K |
|
30
IBM
IBM
$224B
| $10.1M | 1.64% |
40,489
-1,136
| -3% | -$282K |
|
31
L3Harris
LHX
$51.7B
| $9.89M | 1.61% |
47,228
+1,748
| +4% | +$366K |
|
32
ConocoPhillips
COP
$123B
| $8.33M | 1.36% |
79,364
+4,710
| +6% | +$495K |
|
33
Aflac
AFL
$56.6B
| $7.29M | 1.19% |
65,541
+1,151
| +2% | +$128K |
|
34
PepsiCo
PEP
$211B
| $7.24M | 1.18% |
48,299
+2,786
| +6% | +$418K |
|
35
Equifax
EFX
$29.6B
| $6.99M | 1.14% |
28,705
| – | – |
|
36
AT&T
T
$210B
| $6.77M | 1.1% |
239,415
-7,194
| -3% | -$203K |
|
37
Visa
V
$677B
| $6.59M | 1.07% |
18,807
-1,093
| -5% | -$383K |
|
38
Citigroup
C
$173B
| $6.02M | 0.98% |
84,756
-493
| -0.6% | -$35K |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.87M | 0.96% |
71,862
| – | – |
|
40
Walt Disney
DIS
$210B
| $5.01M | 0.81% |
50,743
+484
| +1% | +$47.8K |
|
41
Eli Lilly
LLY
$655B
| $4.41M | 0.72% |
5,336
+88
| +2% | +$72.7K |
|
42
Applied Materials
AMAT
$126B
| $4.17M | 0.68% |
28,729
+487
| +2% | +$70.7K |
|
43
Walmart
WMT
$772B
| $4.06M | 0.66% |
46,207
+398
| +0.9% | +$34.9K |
|
|
44
Vanguard S&P 500 ETF
VOO
$719B
| $3.99M | 0.65% |
7,757
+1,575
| +25% | +$809K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $3.88M | 0.63% |
17,507
| – | – |
|
46
Flowers Foods
FLO
$3.15B
| $3.7M | 0.6% |
194,663
+461
| +0.2% | +$8.76K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.41M | 0.55% |
13,167
+57
| +0.4% | +$14.7K |
|
48
Chevron
CVX
$324B
| $3.26M | 0.53% |
19,465
-168
| -0.9% | -$28.1K |
|
49
Coca-Cola
KO
$296B
| $2.95M | 0.48% |
41,197
-185
| -0.4% | -$13.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.48% |
5,486
-159
| -3% | -$84.7K |
|