AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.25%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.92%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
164
New
10
Increased
69
Reduced
67
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.85M |
| 3 |
Main BuyWrite ETF
BUYW
|
$574K |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$559K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Amazon
AMZN
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Markel Group
MKL
|
$1.69M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $868K | 0.17% |
4,215
-277
| -6% | -$57K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $819K | 0.16% |
12,810
+1,560
| +14% | +$99.7K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $786K | 0.15% |
2,759
+5
| +0.2% | +$1.43K |
|
79
Oracle
ORCL
$633B
| $750K | 0.14% |
6,087
+3
| +0% | +$370 |
|
80
NVIDIA
NVDA
$4.16T
| $743K | 0.14% |
820
+43
| +6% | +$39K |
|
81
Cardinal Health
CAH
$35.7B
| $733K | 0.14% |
6,891
| – | – |
|
82
Philip Morris
PM
$261B
| $729K | 0.14% |
8,148
+37
| +0.5% | +$3.31K |
|
83
Sprott Physical Gold
PHYS
$12.3B
| $728K | 0.14% |
39,585
-20,105
| -34% | -$370K |
|
84
Bank of America
BAC
$373B
| $694K | 0.13% |
19,089
-1,464
| -7% | -$53.2K |
|
85
Clorox
CLX
$14.7B
| $685K | 0.13% |
4,729
-47
| -1% | -$6.81K |
|
86
Vanguard Growth ETF
VUG
$183B
| $658K | 0.13% |
1,902
+194
| +11% | +$67.2K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $656K | 0.13% |
1,260
+120
| +11% | +$62.5K |
|
88
Fiserv
FI
$74.4B
| $620K | 0.12% |
4,034
| – | – |
|
89
Intel
INTC
$106B
| $599K | 0.12% |
15,921
+1,363
| +9% | +$51.3K |
|
90
Valmont Industries
VMI
$7.23B
| $584K | 0.11% |
2,631
+126
| +5% | +$28K |
|
|
91
Markel Group
MKL
$24.6B
| $583K | 0.11% |
404
-1,172
| -74% | -$1.69M |
|
|
92
Main BuyWrite ETF
BUYW
$811M
| $574K | 0.11% |
+42,245
| New | +$574K |
|
93
Palantir
PLTR
$373B
| $571K | 0.11% |
25,002
-3,849
| -13% | -$87.9K |
|
|
94
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $559K | 0.11% |
+17,015
| New | +$559K |
|
95
Union Pacific
UNP
$132B
| $556K | 0.11% |
2,355
+3
| +0.1% | +$709 |
|
96
Adobe
ADBE
$147B
| $544K | 0.1% |
1,123
+11
| +1% | +$5.33K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $543K | 0.1% |
1,008
+1
| +0.1% | +$538 |
|
98
BP
BP
$90.8B
| $529K | 0.1% |
13,344
+8
| +0.1% | +$317 |
|
99
Costco
COST
$416B
| $521K | 0.1% |
711
+7
| +1% | +$5.13K |
|
100
Genuine Parts
GPC
$18.9B
| $513K | 0.1% |
3,510
+3
| +0.1% | +$438 |
|