AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-4.87%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-4.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
140
New
3
Increased
81
Reduced
34
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
| 2 |
LyondellBasell Industries
LYB
|
$8.05M |
| 3 |
Amazon
AMZN
|
$3.78M |
| 4 |
Apple
AAPL
|
$860K |
| 5 |
MetLife
MET
|
$643K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
DuPont de Nemours
DD
|
$5.86M |
| 3 |
UnitedHealth
UNH
|
$1.87M |
| 4 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$339K |
| 5 |
Oracle
ORCL
|
$233K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $352K | 0.09% |
5,092
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $348K | 0.09% |
11,465
-146
| -1% | -$4.43K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $340K | 0.09% |
4,623
+25
| +0.5% | +$1.84K |
|
104
General Mills
GIS
$26.4B
| $338K | 0.09% |
4,410
+15
| +0.3% | +$1.15K |
|
105
Fortinet
FTNT
$60.4B
| $335K | 0.09% |
6,820
-125
| -2% | -$6.14K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.09% |
1,548
+4
| +0.3% | +$842 |
|
107
Adobe
ADBE
$151B
| $319K | 0.09% |
1,160
+2
| +0.2% | +$550 |
|
108
PayPal
PYPL
$67.1B
| $303K | 0.08% |
+3,516
| New | +$303K |
|
|
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
| $297K | 0.08% |
100,651
| – | – |
|
110
Home Depot
HD
$405B
| $288K | 0.08% |
1,044
-179
| -15% | -$49.4K |
|
111
Comcast
CMCSA
$125B
| $284K | 0.08% |
9,695
+2
| +0% | +$59 |
|
112
Qualcomm
QCOM
$173B
| $277K | 0.07% |
2,451
-135
| -5% | -$15.3K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.07% |
766
+41
| +6% | +$14.7K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $264K | 0.07% |
2,900
| – | – |
|
115
Iron Mountain
IRM
$27.3B
| $263K | 0.07% |
5,973
+10
| +0.2% | +$440 |
|
116
Tesla
TSLA
$1.08T
| $254K | 0.07% |
957
+493
| +106% | +$131K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.07% |
1,509
+3
| +0.2% | +$495 |
|
118
Allstate
ALL
$53.6B
| $248K | 0.07% |
1,987
+300
| +18% | +$37.4K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.07% |
1,816
+1
| +0.1% | +$136 |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.07% |
2,560
+2,422
| +1,755% | +$233K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $233K | 0.06% |
1,635
+1
| +0.1% | +$142 |
|
122
Colgate-Palmolive
CL
$67.9B
| $228K | 0.06% |
3,249
+7
| +0.2% | +$492 |
|
123
SPDR Gold Trust
GLD
$107B
| $227K | 0.06% |
1,470
| – | – |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $217K | 0.06% |
19,949
+265
| +1% | +$2.88K |
|
125
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $212K | 0.06% |
3,035
+92
| +3% | +$6.43K |
|