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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.42% |
58,827
-5
| -0% | -$218 |
|
52
Southern Company
SO
$102B
| $2.36M | 0.38% |
25,646
-1,694
| -6% | -$156K |
|
53
Merck
MRK
$210B
| $2.09M | 0.34% |
23,291
+216
| +0.9% | +$19.4K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.33% |
33,199
+406
| +1% | +$24.8K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $1.91M | 0.31% |
24,854
+174
| +0.7% | +$13.4K |
|
56
Gilead Sciences
GILD
$140B
| $1.86M | 0.3% |
16,622
-106
| -0.6% | -$11.9K |
|
57
Starbucks
SBUX
$100B
| $1.82M | 0.3% |
18,569
+103
| +0.6% | +$10.1K |
|
58
Danaher
DHR
$147B
| $1.82M | 0.3% |
8,870
+18
| +0.2% | +$3.69K |
|
|
59
US Bancorp
USB
$76B
| $1.81M | 0.3% |
42,972
+19,806
| +85% | +$836K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.27% |
3,498
-34
| -1% | -$15.9K |
|
61
Procter & Gamble
PG
$368B
| $1.54M | 0.25% |
9,027
+183
| +2% | +$31.2K |
|
62
McDonald's
MCD
$224B
| $1.47M | 0.24% |
4,715
-109
| -2% | -$34.1K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.23% |
8,469
+186
| +2% | +$30.8K |
|
64
Verizon
VZ
$186B
| $1.38M | 0.22% |
30,421
+748
| +3% | +$33.9K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $1.34M | 0.22% |
4,203
| – | – |
|
66
Goldman Sachs
GS
$226B
| $1.33M | 0.22% |
2,429
-4
| -0.2% | -$2.19K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.2% |
7,257
-102
| -1% | -$17.6K |
|
68
NVIDIA
NVDA
$4.24T
| $1.23M | 0.2% |
11,345
+1,103
| +11% | +$120K |
|
69
Truist Financial
TFC
$60.4B
| $1.2M | 0.2% |
29,205
-780
| -3% | -$32.1K |
|
70
Palantir
PLTR
$372B
| $1.18M | 0.19% |
14,016
+2,516
| +22% | +$212K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $1.11M | 0.18% |
23,102
+421
| +2% | +$20.2K |
|
72
Philip Morris
PM
$260B
| $1.08M | 0.18% |
6,793
-1,454
| -18% | -$231K |
|
73
Duke Energy
DUK
$95.3B
| $979K | 0.16% |
8,028
+17
| +0.2% | +$2.07K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $932K | 0.15% |
19,097
| – | – |
|
75
Cardinal Health
CAH
$35.5B
| $930K | 0.15% |
6,754
-90
| -1% | -$12.4K |
|