AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.58%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Aflac
AFL
|
$7.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Apple
AAPL
|
$910K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $378K | 0.08% |
3,236
+336
| +12% | +$39.3K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $376K | 0.08% |
11,147
-191
| -2% | -$6.44K |
|
103
SPDR Gold Trust
GLD
$107B
| $373K | 0.08% |
+2,095
| New | +$373K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $368K | 0.08% |
1,338
+2
| +0.1% | +$551 |
|
105
General Mills
GIS
$26.4B
| $363K | 0.08% |
4,731
+389
| +9% | +$29.8K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $353K | 0.08% |
4,688
+34
| +0.7% | +$2.56K |
|
107
Union Pacific
UNP
$133B
| $351K | 0.08% |
+1,714
| New | +$351K |
|
108
Home Depot
HD
$405B
| $344K | 0.08% |
1,106
+87
| +9% | +$27K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $342K | 0.08% |
767
+2
| +0.3% | +$892 |
|
110
Tesla
TSLA
$1.08T
| $340K | 0.08% |
1,298
-227
| -15% | -$59.4K |
|
111
Palantir
PLTR
$372B
| $330K | 0.07% |
21,553
+10,638
| +97% | +$163K |
|
|
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$531M
| $323K | 0.07% |
32,424
+22
| +0.1% | +$219 |
|
113
Medtronic
MDT
$119B
| $317K | 0.07% |
+3,603
| New | +$317K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.07% |
+713
| New | +$315K |
|
115
American Electric Power
AEP
$59.4B
| $315K | 0.07% |
3,743
+19
| +0.5% | +$1.6K |
|
116
Dominion Energy
D
$51.1B
| $310K | 0.07% |
5,991
+1,575
| +36% | +$81.6K |
|
117
Ameris Bancorp
ABCB
$5.03B
| $297K | 0.07% |
8,676
| – | – |
|
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.07% |
2,450
+40
| +2% | +$4.84K |
|
|
119
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.06% |
1,016
-15,724
| -94% | -$4.51M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287K | 0.06% |
1,816
| – | – |
|
121
Iron Mountain
IRM
$27.3B
| $284K | 0.06% |
4,994
-500
| -9% | -$28.4K |
|
122
Colgate-Palmolive
CL
$67.9B
| $282K | 0.06% |
3,657
+392
| +12% | +$30.2K |
|
123
PayPal
PYPL
$67.1B
| $280K | 0.06% |
4,193
+652
| +18% | +$43.5K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.06% |
1,466
+1
| +0.1% | +$187 |
|
125
Qualcomm
QCOM
$173B
| $273K | 0.06% |
2,289
+151
| +7% | +$18K |
|