AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+11.82%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$773K |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
Broadcom
AVGO
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$510K |
| 5 |
L3Harris
LHX
|
$373K |
Top Sells
| 1 |
Amazon
AMZN
|
$410K |
| 2 |
Bank of America
BAC
|
$377K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
VMW
VMware, Inc
VMW
|
$233K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$233K |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $616K | 0.15% |
5,921
+6
| +0.1% | +$624 |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $607K | 0.15% |
2,881
+7
| +0.2% | +$1.47K |
|
78
ConocoPhillips
COP
$124B
| $565K | 0.14% |
4,785
+3
| +0.1% | +$354 |
|
|
79
Bank of America
BAC
$376B
| $553K | 0.13% |
16,702
-11,395
| -41% | -$377K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.13% |
6,503
-557
| -8% | -$46.6K |
|
81
Cardinal Health
CAH
$35.5B
| $540K | 0.13% |
7,025
| – | – |
|
|
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
| $538K | 0.13% |
61,790
+145
| +0.2% | +$1.26K |
|
|
FBMS
83
DELISTED
The First Bancshares, Inc.
FBMS
| $533K | 0.13% |
16,642
+35
| +0.2% | +$1.12K |
|
84
Clorox
CLX
$14.5B
| $511K | 0.12% |
3,642
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $510K | 0.12% |
16,715
-4,986
| -23% | -$152K |
|
86
RTX Corp
RTX
$212B
| $481K | 0.12% |
4,763
+9
| +0.2% | +$908 |
|
87
Genuine Parts
GPC
$19.4B
| $468K | 0.11% |
2,697
-202
| -7% | -$35.1K |
|
88
Ameris Bancorp
ABCB
$5.03B
| $451K | 0.11% |
9,577
-116
| -1% | -$5.47K |
|
89
BP
BP
$90.8B
| $439K | 0.11% |
12,569
-832
| -6% | -$29.1K |
|
90
Bank OZK
OZK
$5.91B
| $437K | 0.11% |
10,920
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $420K | 0.1% |
950
+2
| +0.2% | +$885 |
|
92
American Electric Power
AEP
$59.4B
| $411K | 0.1% |
4,326
+21
| +0.5% | +$1.99K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $409K | 0.1% |
3,287
+6
| +0.2% | +$747 |
|
94
Fiserv
FI
$75.1B
| $402K | 0.1% |
3,977
| – | – |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $398K | 0.1% |
5,982
-417
| -7% | -$27.8K |
|
96
Target
TGT
$43.6B
| $394K | 0.09% |
2,641
+4
| +0.2% | +$596 |
|
97
Vanguard Growth ETF
VUG
$185B
| $387K | 0.09% |
1,815
+1
| +0.1% | +$213 |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $386K | 0.09% |
11,300
-165
| -1% | -$5.64K |
|
99
Adobe
ADBE
$151B
| $381K | 0.09% |
1,131
-29
| -3% | -$9.76K |
|
100
Intel
INTC
$107B
| $377K | 0.09% |
14,279
-1,726
| -11% | -$45.6K |
|