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 | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $2.12M | 0.45% |
25,352
+157
| +0.6% | +$13.1K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $2.04M | 0.44% |
27,098
+15
| +0.1% | +$1.13K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $2.04M | 0.44% |
8,334
| – | – |
|
54
Starbucks
SBUX
$100B
| $1.88M | 0.4% |
20,590
+42
| +0.2% | +$3.83K |
|
|
55
Sprott Physical Gold
PHYS
$12B
| $1.76M | 0.37% |
+122,690
| New | +$1.76M |
|
56
Gilead Sciences
GILD
$140B
| $1.56M | 0.33% |
20,826
-71
| -0.3% | -$5.32K |
|
|
57
Markel Group
MKL
$24.8B
| $1.5M | 0.32% |
+1,016
| New | +$1.5M |
|
58
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.29% |
8,612
+189
| +2% | +$29.4K |
|
59
Procter & Gamble
PG
$368B
| $1.29M | 0.27% |
8,822
+1,583
| +22% | +$231K |
|
60
McDonald's
MCD
$224B
| $1.27M | 0.27% |
4,806
+74
| +2% | +$19.5K |
|
61
Verizon
VZ
$186B
| $1.24M | 0.26% |
38,309
+2,182
| +6% | +$70.7K |
|
62
Pfizer
PFE
$141B
| $1.12M | 0.24% |
33,890
+1,388
| +4% | +$46K |
|
|
63
Truist Financial
TFC
$60.4B
| $1.07M | 0.23% |
37,470
-144,054
| -79% | -$4.12M |
|
64
US Bancorp
USB
$76B
| $1.06M | 0.23% |
32,000
+902
| +3% | +$29.8K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.22% |
2,898
+120
| +4% | +$43K |
|
|
TCBC
66
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $925K | 0.2% |
68,000
+10,000
| +17% | +$136K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $913K | 0.19% |
19,095
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $909K | 0.19% |
16,986
+179
| +1% | +$9.58K |
|
69
Global Payments
GPN
$21.5B
| $903K | 0.19% |
7,824
+8
| +0.1% | +$923 |
|
70
Duke Energy
DUK
$95.3B
| $880K | 0.19% |
9,966
+2,776
| +39% | +$245K |
|
71
Hologic
HOLX
$14.9B
| $863K | 0.18% |
12,428
+347
| +3% | +$24.1K |
|
72
Intercontinental Exchange
ICE
$101B
| $831K | 0.18% |
7,554
+112
| +2% | +$12.3K |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$483M
| $777K | 0.17% |
101,085
-2,639
| -3% | -$20.3K |
|
74
Caterpillar
CAT
$196B
| $761K | 0.16% |
2,788
-126
| -4% | -$34.4K |
|
75
Philip Morris
PM
$260B
| $759K | 0.16% |
8,193
-303
| -4% | -$28.1K |
|