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
-$6.08M
(-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 | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$482M
| $823K | 0.14% |
110,506
+2,294
| +2% | +$17.1K |
|
77
Capital One
COF
$143B
| $793K | 0.13% |
+3,727
| New | +$793K |
|
78
Bank of America
BAC
$374B
| $777K | 0.13% |
16,419
+727
| +5% | +$34.4K |
|
79
Hologic
HOLX
$14.6B
| $766K | 0.13% |
11,754
-510
| -4% | -$33.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.12% |
10,747
+4
| +0% | +$278 |
|
81
Fiserv
FI
$74.2B
| $674K | 0.11% |
3,911
| – | – |
|
82
Stryker
SYK
$149B
| $669K | 0.11% |
1,690
-25
| -1% | -$9.89K |
|
83
RTX Corp
RTX
$212B
| $666K | 0.11% |
4,559
+125
| +3% | +$18.3K |
|
84
Fortinet
FTNT
$57.8B
| $660K | 0.11% |
6,247
| – | – |
|
85
Global Payments
GPN
$21B
| $660K | 0.11% |
8,241
+111
| +1% | +$8.88K |
|
86
SPDR Gold Trust
GLD
$110B
| $658K | 0.11% |
2,159
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $653K | 0.11% |
5,471
+5
| +0.1% | +$597 |
|
88
Verizon
VZ
$187B
| $636K | 0.1% |
14,701
-15,720
| -52% | -$680K |
|
89
Pfizer
PFE
$140B
| $633K | 0.1% |
26,120
-125
| -0.5% | -$3.03K |
|
90
Costco
COST
$423B
| $618K | 0.1% |
624
-10
| -2% | -$9.9K |
|
91
Broadcom
AVGO
$1.44T
| $616K | 0.1% |
2,234
-139
| -6% | -$38.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $612K | 0.1% |
3,449
+214
| +7% | +$38K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $588K | 0.1% |
947
-9
| -0.9% | -$5.59K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $582K | 0.1% |
6,333
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $575K | 0.09% |
1,015
+1
| +0.1% | +$566 |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $574K | 0.09% |
1,353
+1
| +0.1% | +$425 |
|
97
Waste Management
WM
$90.9B
| $559K | 0.09% |
2,442
+2
| +0.1% | +$458 |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $554K | 0.09% |
1,632
+4
| +0.2% | +$1.36K |
|
99
Ameris Bancorp
ABCB
$5.05B
| $550K | 0.09% |
8,495
| – | – |
|
|
100
ConocoPhillips
COP
$118B
| $539K | 0.09% |
6,002
-73,362
| -92% | -$6.58M |
|