AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.76%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
6
Increased
98
Reduced
38
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$8.79M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Markel Group
MKL
|
$795K |
| 4 |
Microsoft
MSFT
|
$602K |
| 5 |
Lowe's Companies
LOW
|
$601K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1M |
| 2 |
Citigroup
C
|
$686K |
| 3 |
ConocoPhillips
COP
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
| 5 |
Altria Group
MO
|
$326K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $486K | 0.09% |
3,507
+2
| +0.1% | +$277 |
|
102
BP
BP
$90.8B
| $472K | 0.09% |
13,336
-227
| -2% | -$8.04K |
|
103
Costco
COST
$418B
| $464K | 0.09% |
+704
| New | +$464K |
|
104
Ameris Bancorp
ABCB
$5.03B
| $454K | 0.09% |
8,567
-110
| -1% | -$5.84K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $444K | 0.08% |
6,116
+39
| +0.6% | +$2.83K |
|
106
Stryker
SYK
$150B
| $425K | 0.08% |
1,418
+538
| +61% | +$161K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $424K | 0.08% |
11,284
+42
| +0.4% | +$1.58K |
|
108
Fortinet
FTNT
$60.4B
| $422K | 0.08% |
7,203
+533
| +8% | +$31.2K |
|
109
Iron Mountain
IRM
$27.3B
| $410K | 0.08% |
5,861
-306
| -5% | -$21.4K |
|
110
Norfolk Southern
NSC
$62.8B
| $410K | 0.08% |
1,733
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $407K | 0.08% |
1,344
+6
| +0.4% | +$1.82K |
|
112
Qualcomm
QCOM
$173B
| $401K | 0.08% |
2,774
+98
| +4% | +$14.2K |
|
113
SPDR Gold Trust
GLD
$107B
| $401K | 0.08% |
2,095
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $395K | 0.08% |
1,620
+658
| +68% | +$160K |
|
115
NVIDIA
NVDA
$4.24T
| $385K | 0.07% |
777
+199
| +34% | +$98.6K |
|
|
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
| $379K | 0.07% |
51,275
+96
| +0.2% | +$709 |
|
117
Home Depot
HD
$405B
| $377K | 0.07% |
1,089
+1
| +0.1% | +$346 |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.07% |
2,650
| – | – |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $371K | 0.07% |
4,857
+13
| +0.3% | +$993 |
|
120
Deere & Co
DE
$129B
| $370K | 0.07% |
924
-170
| -16% | -$68K |
|
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $357K | 0.07% |
46,381
+34,171
| +280% | +$263K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $345K | 0.07% |
713
| – | – |
|
123
Dominion Energy
D
$51.1B
| $338K | 0.06% |
7,184
+1,192
| +20% | +$56K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $326K | 0.06% |
2,900
-336
| -10% | -$37.8K |
|
125
RTX Corp
RTX
$212B
| $322K | 0.06% |
3,823
+31
| +0.8% | +$2.61K |
|