AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+3.97%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.43%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
136
New
2
Increased
54
Reduced
63
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.56M |
| 2 |
Amazon
AMZN
|
$4.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.51M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Pfizer
PFE
|
$7.91M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 9.23% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $362K | 0.09% |
9,556
-142
| -1% | -$5.38K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $357K | 0.09% |
4,654
-9
| -0.2% | -$691 |
|
103
Charles Schwab
SCHW
$174B
| $354K | 0.08% |
6,763
-799
| -11% | -$41.9K |
|
|
DNMR
104
DELISTED
Danimer Scientific, Inc.
DNMR
| $347K | 0.08% |
100,651
| – | – |
|
105
American Electric Power
AEP
$59.4B
| $339K | 0.08% |
3,724
-602
| -14% | -$54.8K |
|
|
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$531M
| $337K | 0.08% |
32,402
+21
| +0.1% | +$218 |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $327K | 0.08% |
1,336
+2
| +0.1% | +$489 |
|
108
Ameris Bancorp
ABCB
$5.03B
| $317K | 0.08% |
8,676
-901
| -9% | -$33K |
|
109
Tesla
TSLA
$1.08T
| $316K | 0.08% |
+1,525
| New | +$316K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.08% |
765
-4
| -0.5% | -$1.65K |
|
111
Oracle
ORCL
$635B
| $301K | 0.07% |
3,239
-1
| -0% | -$93 |
|
112
Home Depot
HD
$405B
| $301K | 0.07% |
1,019
-27
| -3% | -$7.97K |
|
113
Iron Mountain
IRM
$27.3B
| $291K | 0.07% |
5,494
+10
| +0.2% | +$529 |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $287K | 0.07% |
2,900
| – | – |
|
115
Marathon Petroleum
MPC
$54.6B
| $277K | 0.07% |
2,057
+6
| +0.3% | +$809 |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.07% |
1,816
| – | – |
|
117
Qualcomm
QCOM
$173B
| $273K | 0.07% |
2,138
-317
| -13% | -$40.5K |
|
118
PayPal
PYPL
$67.1B
| $269K | 0.06% |
3,541
+27
| +0.8% | +$2.05K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $261K | 0.06% |
1,465
-47
| -3% | -$8.39K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.06% |
2,410
-130
| -5% | -$13.5K |
|
121
Dominion Energy
D
$51.1B
| $247K | 0.06% |
4,416
-665
| -13% | -$37.2K |
|
122
Colgate-Palmolive
CL
$67.9B
| $245K | 0.06% |
3,265
+8
| +0.2% | +$601 |
|
123
Tractor Supply
TSCO
$32.7B
| $240K | 0.06% |
1,022
+1
| +0.1% | +$235 |
|
124
Allstate
ALL
$53.6B
| $220K | 0.05% |
1,988
| – | – |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.05% |
910
| – | – |
|