AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-12.07%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
157
New
6
Increased
65
Reduced
53
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$893K |
| 5 |
Exxon Mobil
XOM
|
$822K |
Top Sells
| 1 |
Southern Company
SO
|
$9.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$571K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $387K | 0.1% |
937
+11
| +1% | +$4.55K |
|
102
Cardinal Health
CAH
$35.5B
| $385K | 0.1% |
7,370
| – | – |
|
103
Genuine Parts
GPC
$19.4B
| $385K | 0.1% |
2,896
+3
| +0.1% | +$399 |
|
104
Comcast
CMCSA
$125B
| $380K | 0.1% |
9,693
-768
| -7% | -$30.1K |
|
105
Target
TGT
$43.6B
| $367K | 0.09% |
2,601
-122
| -4% | -$17.2K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $365K | 0.09% |
11,611
-1,787
| -13% | -$56.2K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $357K | 0.09% |
+4,598
| New | +$357K |
|
108
Fiserv
FI
$75.1B
| $354K | 0.09% |
3,977
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $338K | 0.09% |
+1,544
| New | +$338K |
|
110
Home Depot
HD
$405B
| $335K | 0.09% |
1,223
-58
| -5% | -$15.9K |
|
111
General Mills
GIS
$26.4B
| $332K | 0.08% |
4,395
-139
| -3% | -$10.5K |
|
112
Qualcomm
QCOM
$173B
| $330K | 0.08% |
2,586
+4
| +0.2% | +$511 |
|
113
Valmont Industries
VMI
$7.25B
| $316K | 0.08% |
1,406
+4
| +0.3% | +$898 |
|
114
Tesla
TSLA
$1.08T
| $312K | 0.08% |
464
-64
| -12% | -$43.1K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.08% |
138
-19
| -12% | -$41.6K |
|
116
Iron Mountain
IRM
$27.3B
| $290K | 0.07% |
5,963
+10
| +0.2% | +$487 |
|
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.07% |
725
-4,803
| -87% | -$1.82M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $274K | 0.07% |
2,900
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $263K | 0.07% |
1,815
+1
| +0.1% | +$145 |
|
120
Colgate-Palmolive
CL
$67.9B
| $260K | 0.07% |
3,242
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.07% |
1,506
+1
| +0.1% | +$169 |
|
122
SPDR Gold Trust
GLD
$107B
| $248K | 0.06% |
1,470
-202
| -12% | -$34K |
|
|
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $234K | 0.06% |
+19,684
| New | +$234K |
|
124
Oracle
ORCL
$635B
| $233K | 0.06% |
3,330
-124
| -4% | -$8.66K |
|
125
Dollar General
DG
$23.9B
| $232K | 0.06% |
+945
| New | +$232K |
|