AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
-2.05%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
155
New
12
Increased
104
Reduced
20
Closed
6
Top Buys
| 1 |
American Electric Power
AEP
|
$10.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
Markel Group
MKL
|
$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.12M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.53M |
| 3 |
Boeing
BA
|
$240K |
| 4 |
Generac Holdings
GNRC
|
$228K |
| 5 |
Dollar General
DG
|
$225K |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $405K | 0.09% |
6,077
+35
| +0.6% | +$2.33K |
|
102
Bank OZK
OZK
$5.91B
| $405K | 0.09% |
10,920
| – | – |
|
103
Fortinet
FTNT
$60.4B
| $391K | 0.08% |
6,670
+646
| +11% | +$37.9K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $373K | 0.08% |
11,242
+95
| +0.9% | +$3.15K |
|
105
Iron Mountain
IRM
$27.3B
| $367K | 0.08% |
6,167
+1,173
| +23% | +$69.7K |
|
106
Union Pacific
UNP
$133B
| $362K | 0.08% |
1,779
+65
| +4% | +$13.2K |
|
107
SPDR Gold Trust
GLD
$107B
| $359K | 0.08% |
2,095
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $356K | 0.08% |
1,338
| – | – |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $350K | 0.07% |
4,844
+156
| +3% | +$11.3K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.07% |
2,650
+200
| +8% | +$26.4K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.07% |
798
+31
| +4% | +$13.3K |
|
112
Norfolk Southern
NSC
$62.8B
| $341K | 0.07% |
+1,733
| New | +$341K |
|
113
Ameris Bancorp
ABCB
$5.03B
| $333K | 0.07% |
8,677
+1
| +0% | +$38 |
|
|
PMX
114
DELISTED
PIMCO Municipal Income Fund III
PMX
| $331K | 0.07% |
51,179
-10,807
| -17% | -$69.9K |
|
115
Home Depot
HD
$405B
| $329K | 0.07% |
1,088
-18
| -2% | -$5.44K |
|
116
Marathon Petroleum
MPC
$54.6B
| $314K | 0.07% |
2,076
+5
| +0.2% | +$757 |
|
117
General Mills
GIS
$26.4B
| $304K | 0.06% |
4,749
+18
| +0.4% | +$1.15K |
|
118
Qualcomm
QCOM
$173B
| $297K | 0.06% |
2,676
+387
| +17% | +$43K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $296K | 0.06% |
713
| – | – |
|
120
Tesla
TSLA
$1.08T
| $295K | 0.06% |
1,178
-120
| -9% | -$30K |
|
121
Medtronic
MDT
$119B
| $283K | 0.06% |
3,606
+3
| +0.1% | +$235 |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $280K | 0.06% |
3,236
| – | – |
|
123
RTX Corp
RTX
$212B
| $273K | 0.06% |
3,792
-577
| -13% | -$41.5K |
|
124
Dominion Energy
D
$51.1B
| $268K | 0.06% |
5,992
+1
| +0% | +$45 |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.06% |
884
-132
| -13% | -$39.6K |
|