AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.12%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+0.92%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
158
New
3
Increased
63
Reduced
67
Closed
9
Top Buys
| 1 |
Kenvue
KVUE
|
$11.7M |
| 2 |
Medtronic
MDT
|
$689K |
| 3 |
Microsoft
MSFT
|
$608K |
| 4 |
DexCom
DXCM
|
$477K |
| 5 |
Tesla
TSLA
|
$430K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.05M |
| 3 |
Dollar General
DG
|
$720K |
| 4 |
Apple
AAPL
|
$691K |
| 5 |
American Express
AXP
|
$657K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.25M | 0.38% |
27,340
+287
| +1% | +$23.6K |
|
52
Danaher
DHR
$147B
| $2.03M | 0.34% |
8,852
-69
| -0.8% | -$15.8K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $1.98M | 0.33% |
24,680
-1,229
| -5% | -$98.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.31% |
32,793
-3,307
| -9% | -$187K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.3% |
3,532
+5
| +0.1% | +$2.56K |
|
56
Starbucks
SBUX
$100B
| $1.69M | 0.28% |
18,466
-2,576
| -12% | -$235K |
|
57
Gilead Sciences
GILD
$140B
| $1.55M | 0.26% |
16,728
-2,205
| -12% | -$204K |
|
58
Procter & Gamble
PG
$368B
| $1.48M | 0.25% |
8,844
+145
| +2% | +$24.3K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 0.24% |
4,203
| – | – |
|
60
McDonald's
MCD
$224B
| $1.4M | 0.24% |
4,824
-28
| -0.6% | -$8.12K |
|
61
Goldman Sachs
GS
$226B
| $1.39M | 0.24% |
2,433
+12
| +0.5% | +$6.87K |
|
62
NVIDIA
NVDA
$4.24T
| $1.38M | 0.23% |
10,242
+650
| +7% | +$87.3K |
|
63
Truist Financial
TFC
$60.4B
| $1.3M | 0.22% |
29,985
-797
| -3% | -$34.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.2% |
8,283
+106
| +1% | +$15.3K |
|
65
Verizon
VZ
$186B
| $1.19M | 0.2% |
29,673
-2,054
| -6% | -$82.1K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.19% |
22,681
-3,293
| -13% | -$166K |
|
67
US Bancorp
USB
$76B
| $1.11M | 0.19% |
23,166
-4,615
| -17% | -$221K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.19% |
7,359
-57
| -0.8% | -$8.49K |
|
69
Philip Morris
PM
$260B
| $992K | 0.17% |
8,247
+67
| +0.8% | +$8.06K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $937K | 0.16% |
19,097
| – | – |
|
|
71
Tesla
TSLA
$1.08T
| $931K | 0.16% |
2,306
+1,066
| +86% | +$430K |
|
72
Global Payments
GPN
$21.5B
| $921K | 0.16% |
8,219
+9
| +0.1% | +$1.01K |
|
73
Hologic
HOLX
$14.9B
| $883K | 0.15% |
12,243
-33
| -0.3% | -$2.38K |
|
74
Palantir
PLTR
$372B
| $870K | 0.15% |
11,500
-6,804
| -37% | -$515K |
|
75
Duke Energy
DUK
$95.3B
| $863K | 0.15% |
8,011
-35
| -0.4% | -$3.77K |
|