AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+11.82%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$773K |
| 2 |
Apple
AAPL
|
$578K |
| 3 |
Broadcom
AVGO
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$510K |
| 5 |
L3Harris
LHX
|
$373K |
Top Sells
| 1 |
Amazon
AMZN
|
$410K |
| 2 |
Bank of America
BAC
|
$377K |
| 3 |
Tesla
TSLA
|
$254K |
| 4 |
VMW
VMware, Inc
VMW
|
$233K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$233K |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $371K | 0.09% |
4,424
+14
| +0.3% | +$1.17K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $347K | 0.08% |
4,663
+40
| +0.9% | +$2.97K |
|
103
Comcast
CMCSA
$124B
| $339K | 0.08% |
9,698
+3
| +0% | +$105 |
|
|
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$529M
| $336K | 0.08% |
32,381
-8,548
| -21% | -$88.8K |
|
105
Valmont Industries
VMI
$7.23B
| $331K | 0.08% |
1,001
-408
| -29% | -$135K |
|
106
Home Depot
HD
$405B
| $330K | 0.08% |
1,046
+2
| +0.2% | +$631 |
|
107
Fortinet
FTNT
$58.7B
| $325K | 0.08% |
6,643
-177
| -3% | -$8.65K |
|
108
Dominion Energy
D
$50.1B
| $312K | 0.07% |
5,081
-11
| -0.2% | -$675 |
|
109
iShares Core S&P 500 ETF
IVV
$658B
| $295K | 0.07% |
769
+3
| +0.4% | +$1.15K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.07% |
1,334
-214
| -14% | -$45.8K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $284K | 0.07% |
2,900
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$62.9B
| $275K | 0.07% |
1,816
| – | – |
|
113
Iron Mountain
IRM
$26B
| $273K | 0.07% |
5,484
-489
| -8% | -$24.4K |
|
114
Qualcomm
QCOM
$169B
| $270K | 0.06% |
2,455
+4
| +0.2% | +$440 |
|
115
Allstate
ALL
$53.4B
| $270K | 0.06% |
1,988
+1
| +0.1% | +$136 |
|
116
Oracle
ORCL
$626B
| $265K | 0.06% |
+3,240
| New | +$265K |
|
117
iShares Russell 2000 ETF
IWM
$66.4B
| $264K | 0.06% |
1,512
+3
| +0.2% | +$523 |
|
118
Colgate-Palmolive
CL
$67.3B
| $257K | 0.06% |
3,257
+8
| +0.2% | +$630 |
|
119
PayPal
PYPL
$66.3B
| $250K | 0.06% |
3,514
-2
| -0.1% | -$142 |
|
120
Marathon Petroleum
MPC
$54.4B
| $239K | 0.06% |
2,051
+7
| +0.3% | +$815 |
|
121
Tractor Supply
TSCO
$32.1B
| $230K | 0.06% |
+1,021
| New | +$230K |
|
|
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $230K | 0.06% |
20,265
+316
| +2% | +$3.58K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $226K | 0.05% |
910
| – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $225K | 0.05% |
2,540
-20
| -0.8% | -$1.78K |
|
125
Becton Dickinson
BDX
$53.8B
| $220K | 0.05% |
+865
| New | +$220K |
|