AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.13%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$572K |
Top Sells
| 1 |
Aflac
AFL
|
$7.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$744K |
| 4 |
Sprott Physical Gold
PHYS
|
$728K |
| 5 |
Coca-Cola
KO
|
$715K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.35% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $822K | 0.15% |
1,502
+242
| +19% | +$132K |
|
77
Philip Morris
PM
$260B
| $820K | 0.15% |
8,090
-58
| -0.7% | -$5.88K |
|
78
Oracle
ORCL
$635B
| $817K | 0.15% |
5,785
-302
| -5% | -$42.6K |
|
79
Duke Energy
DUK
$95.3B
| $814K | 0.15% |
8,118
-1,076
| -12% | -$108K |
|
80
Global Payments
GPN
$21.5B
| $784K | 0.14% |
8,112
+255
| +3% | +$24.7K |
|
81
Phillips 66
PSX
$54B
| $779K | 0.14% |
5,521
-115
| -2% | -$16.2K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.13% |
10,479
-2,331
| -18% | -$165K |
|
83
Valmont Industries
VMI
$7.25B
| $724K | 0.13% |
2,638
+7
| +0.3% | +$1.92K |
|
84
Vanguard Growth ETF
VUG
$185B
| $705K | 0.13% |
1,886
-16
| -0.8% | -$5.99K |
|
85
Cardinal Health
CAH
$35.5B
| $678K | 0.12% |
6,891
| – | – |
|
86
Bank of America
BAC
$376B
| $675K | 0.12% |
16,977
-2,112
| -11% | -$84K |
|
87
Palantir
PLTR
$372B
| $659K | 0.12% |
26,022
+1,020
| +4% | +$25.8K |
|
88
Pfizer
PFE
$141B
| $653K | 0.12% |
23,326
+15,322
| +191% | +$429K |
|
89
Clorox
CLX
$14.5B
| $630K | 0.11% |
4,618
-111
| -2% | -$15.1K |
|
90
Adobe
ADBE
$151B
| $606K | 0.11% |
1,091
-32
| -3% | -$17.8K |
|
91
Fiserv
FI
$75.1B
| $596K | 0.11% |
3,997
-37
| -0.9% | -$5.51K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $593K | 0.11% |
1,176
+295
| +33% | +$149K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.1% |
3,193
+424
| +15% | +$77.8K |
|
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $572K | 0.1% |
+7,050
| New | +$572K |
|
95
Union Pacific
UNP
$133B
| $567K | 0.1% |
2,506
+151
| +6% | +$34.2K |
|
96
Costco
COST
$418B
| $549K | 0.1% |
645
-66
| -9% | -$56.2K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $540K | 0.1% |
1,009
+1
| +0.1% | +$535 |
|
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $527K | 0.09% |
6,089
-23,354
| -79% | -$2.02M |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $522K | 0.09% |
6,970
+2,093
| +43% | +$157K |
|
100
Qualcomm
QCOM
$173B
| $508K | 0.09% |
2,551
-149
| -6% | -$29.7K |
|