AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+9.25%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-0.92%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
164
New
10
Increased
69
Reduced
67
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.85M |
| 3 |
Main BuyWrite ETF
BUYW
|
$574K |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$559K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$524K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
Amazon
AMZN
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Markel Group
MKL
|
$1.69M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $497K | 0.1% |
15,793
+111
| +0.7% | +$3.49K |
|
102
Main Sector Rotation ETF
SECT
$2.19B
| $494K | 0.09% |
+9,932
| New | +$494K |
|
103
Stryker
SYK
$149B
| $491K | 0.09% |
1,418
| – | – |
|
104
Fortinet
FTNT
$58.9B
| $486K | 0.09% |
7,123
-80
| -1% | -$5.46K |
|
105
Bank OZK
OZK
$5.9B
| $477K | 0.09% |
11,088
| – | – |
|
106
Qualcomm
QCOM
$171B
| $473K | 0.09% |
2,700
-74
| -3% | -$13K |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $471K | 0.09% |
6,142
+26
| +0.4% | +$1.99K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $461K | 0.09% |
881
+159
| +22% | +$83.2K |
|
109
SPDR Gold Trust
GLD
$110B
| $460K | 0.09% |
2,095
| – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $459K | 0.09% |
11,310
+26
| +0.2% | +$1.06K |
|
111
Comcast
CMCSA
$126B
| $456K | 0.09% |
11,372
+3
| +0% | +$120 |
|
112
iShares Russell 1000 Growth ETF
IWF
$115B
| $454K | 0.09% |
1,345
+1
| +0.1% | +$337 |
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $445K | 0.09% |
2,769
+119
| +4% | +$19.1K |
|
114
Marathon Petroleum
MPC
$54.8B
| $445K | 0.09% |
2,097
+21
| +1% | +$4.46K |
|
115
Deere & Co
DE
$129B
| $444K | 0.09% |
1,077
+153
| +17% | +$63.1K |
|
116
Norfolk Southern
NSC
$62.4B
| $432K | 0.08% |
1,728
-5
| -0.3% | -$1.25K |
|
117
Sprott Physical Silver Trust
PSLV
$7.61B
| $422K | 0.08% |
44,235
-22,125
| -33% | -$211K |
|
118
Iron Mountain
IRM
$26.4B
| $416K | 0.08% |
5,430
-431
| -7% | -$33K |
|
|
FBMS
119
DELISTED
The First Bancshares, Inc.
FBMS
| $402K | 0.08% |
16,910
+64
| +0.4% | +$1.52K |
|
120
Ameris Bancorp
ABCB
$4.98B
| $389K | 0.07% |
8,567
| – | – |
|
121
RTX Corp
RTX
$212B
| $386K | 0.07% |
3,826
+3
| +0.1% | +$302 |
|
|
PMX
122
DELISTED
PIMCO Municipal Income Fund III
PMX
| $379K | 0.07% |
51,891
+616
| +1% | +$4.5K |
|
123
Home Depot
HD
$404B
| $379K | 0.07% |
1,090
+1
| +0.1% | +$347 |
|
124
Vanguard Information Technology ETF
VGT
$98.6B
| $374K | 0.07% |
713
| – | – |
|
125
Dominion Energy
D
$50.5B
| $368K | 0.07% |
7,504
+320
| +4% | +$15.7K |
|