AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+3.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
155
New
6
Increased
80
Reduced
47
Closed
1
Top Buys
| 1 |
Centene
CNC
|
$13.5M |
| 2 |
Carlyle Group
CG
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
US Bancorp
USB
|
$836K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$809K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Diageo
DEO
|
$5.83M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$4.62M |
| 5 |
JPMorgan Chase
JPM
|
$544K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$483M
| $877K | 0.14% |
108,212
+1,765
| +2% | +$14.3K |
|
77
Fiserv
FI
$75.1B
| $864K | 0.14% |
3,911
| – | – |
|
78
Valmont Industries
VMI
$7.25B
| $812K | 0.13% |
2,844
+245
| +9% | +$69.9K |
|
79
Global Payments
GPN
$21.5B
| $796K | 0.13% |
8,130
-89
| -1% | -$8.71K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.12% |
10,743
-13
| -0.1% | -$922 |
|
81
Hologic
HOLX
$14.9B
| $758K | 0.12% |
12,264
+21
| +0.2% | +$1.3K |
|
82
Caterpillar
CAT
$196B
| $712K | 0.12% |
2,160
-110
| -5% | -$36.3K |
|
83
Oracle
ORCL
$635B
| $701K | 0.11% |
5,013
-28
| -0.6% | -$3.92K |
|
84
Tesla
TSLA
$1.08T
| $687K | 0.11% |
2,651
+345
| +15% | +$89.4K |
|
85
Phillips 66
PSX
$54B
| $675K | 0.11% |
5,466
+52
| +1% | +$6.42K |
|
86
Pfizer
PFE
$141B
| $665K | 0.11% |
26,245
+394
| +2% | +$9.98K |
|
87
Clorox
CLX
$14.5B
| $665K | 0.11% |
4,516
+4
| +0.1% | +$589 |
|
88
Bank of America
BAC
$376B
| $655K | 0.11% |
15,692
-966
| -6% | -$40.3K |
|
89
Stryker
SYK
$150B
| $639K | 0.1% |
1,715
+94
| +6% | +$35K |
|
90
SPDR Gold Trust
GLD
$107B
| $622K | 0.1% |
2,159
| – | – |
|
91
Fortinet
FTNT
$60.4B
| $601K | 0.1% |
6,247
-232
| -4% | -$22.3K |
|
92
Costco
COST
$418B
| $600K | 0.1% |
634
| – | – |
|
93
RTX Corp
RTX
$212B
| $587K | 0.1% |
4,434
+103
| +2% | +$13.6K |
|
94
Waste Management
WM
$91.2B
| $565K | 0.09% |
2,440
-56
| -2% | -$13K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $541K | 0.09% |
1,014
+2
| +0.2% | +$1.07K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $539K | 0.09% |
6,333
+335
| +6% | +$28.5K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $537K | 0.09% |
956
+142
| +17% | +$79.8K |
|
98
Union Pacific
UNP
$133B
| $528K | 0.09% |
2,234
-291
| -12% | -$68.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.08% |
3,235
-249
| -7% | -$38.9K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $499K | 0.08% |
1,628
+4
| +0.2% | +$1.23K |
|