AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.76%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
98
Reduced
38
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$8.79M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Markel Group
MKL
|
$795K |
| 4 |
Microsoft
MSFT
|
$602K |
| 5 |
Lowe's Companies
LOW
|
$601K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1M |
| 2 |
Citigroup
C
|
$686K |
| 3 |
ConocoPhillips
COP
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Altria Group
MO
|
$326K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.26M | 0.43% |
14,339
+75
| +0.5% | +$11.8K |
|
|
52
Markel Group
MKL
$24.8B
| $2.24M | 0.43% |
1,576
+560
| +55% | +$795K |
|
53
Danaher
DHR
$147B
| $2.15M | 0.41% |
9,299
+533
| +6% | +$123K |
|
54
Starbucks
SBUX
$100B
| $2.09M | 0.4% |
21,723
+1,133
| +6% | +$109K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $1.99M | 0.38% |
27,528
+430
| +2% | +$31.1K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.37% |
37,431
+536
| +1% | +$27.5K |
|
57
Gilead Sciences
GILD
$140B
| $1.7M | 0.32% |
21,038
+212
| +1% | +$17.2K |
|
58
Verizon
VZ
$186B
| $1.49M | 0.28% |
39,603
+1,294
| +3% | +$48.8K |
|
59
Procter & Gamble
PG
$368B
| $1.47M | 0.28% |
10,042
+1,220
| +14% | +$179K |
|
60
McDonald's
MCD
$224B
| $1.45M | 0.28% |
4,888
+82
| +2% | +$24.3K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.26% |
8,871
+259
| +3% | +$40.6K |
|
62
Truist Financial
TFC
$60.4B
| $1.35M | 0.26% |
36,683
-787
| -2% | -$29.1K |
|
63
US Bancorp
USB
$76B
| $1.26M | 0.24% |
29,163
-2,837
| -9% | -$123K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.22% |
2,876
-22
| -0.8% | -$9.01K |
|
|
TCBC
65
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.05M | 0.2% |
76,000
+8,000
| +12% | +$110K |
|
66
Duke Energy
DUK
$95.3B
| $1.05M | 0.2% |
10,773
+807
| +8% | +$78.3K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.19% |
7,829
+275
| +4% | +$35.3K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $998K | 0.19% |
17,216
+230
| +1% | +$13.3K |
|
69
Global Payments
GPN
$21.5B
| $995K | 0.19% |
7,832
+8
| +0.1% | +$1.02K |
|
|
70
Sprott Physical Gold
PHYS
$12B
| $951K | 0.18% |
59,690
-63,000
| -51% | -$1M |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $943K | 0.18% |
19,095
| – | – |
|
72
Hologic
HOLX
$14.9B
| $916K | 0.17% |
12,818
+390
| +3% | +$27.9K |
|
73
Goldman Sachs
GS
$226B
| $907K | 0.17% |
2,350
+16
| +0.7% | +$6.17K |
|
|
PML
74
PIMCO Municipal Income Fund II
PML
$483M
| $852K | 0.16% |
102,596
+1,511
| +1% | +$12.5K |
|
75
Pfizer
PFE
$141B
| $828K | 0.16% |
28,753
-5,137
| -15% | -$148K |
|