AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.79%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.99%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
6
Increased
79
Reduced
51
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 2 |
EOG Resources
EOG
|
$7.4M |
| 3 |
LyondellBasell Industries
LYB
|
$5.91M |
| 4 |
UnitedHealth
UNH
|
$5.66M |
| 5 |
Adobe
ADBE
|
$1.77M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.5M |
| 2 |
Blackrock
BLK
|
$15.6M |
| 3 |
Dollar General
DG
|
$15.5M |
| 4 |
MetLife
MET
|
$11.3M |
| 5 |
ConocoPhillips
COP
|
$6.58M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 11.25% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.92M | 0.32% |
24,276
+985
| +4% | +$78K |
|
52
Invesco QQQ Trust
QQQ
$359B
| $1.91M | 0.31% |
3,458
-40
| -1% | -$22.1K |
|
53
Gilead Sciences
GILD
$139B
| $1.84M | 0.3% |
16,626
+4
| +0% | +$443 |
|
54
Danaher
DHR
$144B
| $1.75M | 0.29% |
8,872
+2
| +0% | +$395 |
|
55
Goldman Sachs
GS
$220B
| $1.74M | 0.29% |
2,464
+35
| +1% | +$24.8K |
|
56
Palantir
PLTR
$371B
| $1.73M | 0.28% |
12,659
-1,357
| -10% | -$185K |
|
57
NVIDIA
NVDA
$4.1T
| $1.72M | 0.28% |
10,883
-462
| -4% | -$73K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.26% |
33,772
+573
| +2% | +$26.5K |
|
59
Truist Financial
TFC
$59.3B
| $1.4M | 0.23% |
32,669
+3,464
| +12% | +$149K |
|
60
McDonald's
MCD
$225B
| $1.38M | 0.23% |
4,724
+9
| +0.2% | +$2.63K |
|
61
Procter & Gamble
PG
$371B
| $1.38M | 0.23% |
8,662
-365
| -4% | -$58.2K |
|
62
Intercontinental Exchange
ICE
$99.5B
| $1.34M | 0.22% |
7,298
+41
| +0.6% | +$7.52K |
|
63
Johnson & Johnson
JNJ
$428B
| $1.29M | 0.21% |
8,462
-7
| -0.1% | -$1.07K |
|
64
Philip Morris
PM
$261B
| $1.24M | 0.2% |
6,805
+12
| +0.2% | +$2.19K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.22M | 0.2% |
23,140
+38
| +0.2% | +$2.01K |
|
66
Cardinal Health
CAH
$35.6B
| $1.11M | 0.18% |
6,610
-144
| -2% | -$24.2K |
|
67
Stanley Black & Decker
SWK
$11.1B
| $1.08M | 0.18% |
15,980
-8,874
| -36% | -$601K |
|
|
68
Deere & Co
DE
$129B
| $963K | 0.16% |
1,894
-32,467
| -94% | -$16.5M |
|
69
Vanguard Total International Bond ETF
BNDX
$67.8B
| $945K | 0.16% |
19,097
| – | – |
|
70
Duke Energy
DUK
$94.8B
| $941K | 0.15% |
7,971
-57
| -0.7% | -$6.73K |
|
71
Tesla
TSLA
$1.06T
| $936K | 0.15% |
2,945
+294
| +11% | +$93.4K |
|
72
Oracle
ORCL
$627B
| $910K | 0.15% |
4,164
-849
| -17% | -$186K |
|
73
Valmont Industries
VMI
$7.14B
| $890K | 0.15% |
2,725
-119
| -4% | -$38.9K |
|
|
74
Blackrock
BLK
$171B
| $836K | 0.14% |
797
-14,829
| -95% | -$15.6M |
|
75
Caterpillar
CAT
$194B
| $824K | 0.14% |
2,123
-37
| -2% | -$14.4K |
|