AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.25%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.92%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
164
New
10
Increased
69
Reduced
67
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.85M |
| 3 |
Main BuyWrite ETF
BUYW
|
$574K |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$559K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Amazon
AMZN
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Markel Group
MKL
|
$1.69M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.1B
| $2.37M | 0.46% |
25,411
-332
| -1% | -$31K |
|
52
Southern Company
SO
$101B
| $2.33M | 0.45% |
33,447
-1,819
| -5% | -$127K |
|
53
Danaher
DHR
$145B
| $2.27M | 0.44% |
9,295
-4
| -0% | -$976 |
|
54
Starbucks
SBUX
$101B
| $1.87M | 0.36% |
21,768
+45
| +0.2% | +$3.87K |
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $1.78M | 0.34% |
36,182
-1,249
| -3% | -$61.4K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $1.73M | 0.33% |
27,570
+42
| +0.2% | +$2.63K |
|
57
Procter & Gamble
PG
$371B
| $1.48M | 0.28% |
9,521
-521
| -5% | -$81.2K |
|
58
Verizon
VZ
$185B
| $1.47M | 0.28% |
36,492
-3,111
| -8% | -$125K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.47M | 0.28% |
24,486
+7,270
| +42% | +$435K |
|
60
Gilead Sciences
GILD
$140B
| $1.42M | 0.27% |
20,652
-386
| -2% | -$26.5K |
|
61
Invesco QQQ Trust
QQQ
$360B
| $1.34M | 0.26% |
3,018
+142
| +5% | +$63.2K |
|
62
Truist Financial
TFC
$59.5B
| $1.33M | 0.26% |
35,611
-1,072
| -3% | -$40K |
|
63
McDonald's
MCD
$225B
| $1.32M | 0.25% |
4,901
+13
| +0.3% | +$3.49K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.24% |
8,420
-451
| -5% | -$67.1K |
|
65
US Bancorp
USB
$75B
| $1.21M | 0.23% |
28,766
-397
| -1% | -$16.6K |
|
66
Caterpillar
CAT
$194B
| $1.04M | 0.2% |
2,792
+3
| +0.1% | +$1.12K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.2% |
7,746
-83
| -1% | -$11.1K |
|
|
TCBC
68
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.03M | 0.2% |
76,600
+600
| +0.8% | +$8.09K |
|
69
Hologic
HOLX
$14.8B
| $991K | 0.19% |
12,739
-79
| -0.6% | -$6.15K |
|
70
Global Payments
GPN
$21.1B
| $979K | 0.19% |
7,857
+25
| +0.3% | +$3.11K |
|
71
Goldman Sachs
GS
$220B
| $942K | 0.18% |
2,369
+19
| +0.8% | +$7.55K |
|
72
Vanguard Total International Bond ETF
BNDX
$67.8B
| $934K | 0.18% |
19,166
+71
| +0.4% | +$3.46K |
|
73
Phillips 66
PSX
$53.7B
| $932K | 0.18% |
5,636
-122
| -2% | -$20.2K |
|
74
Duke Energy
DUK
$94.6B
| $876K | 0.17% |
9,194
-1,579
| -15% | -$150K |
|
|
PML
75
PIMCO Municipal Income Fund II
PML
$479M
| $868K | 0.17% |
103,735
+1,139
| +1% | +$9.53K |
|