AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.13%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$572K |
Top Sells
| 1 |
Aflac
AFL
|
$7.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$744K |
| 4 |
Sprott Physical Gold
PHYS
|
$728K |
| 5 |
Coca-Cola
KO
|
$715K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.35% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $501K | 0.09% |
15,865
+72
| +0.5% | +$2.27K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $491K | 0.09% |
1,346
+1
| +0.1% | +$365 |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $470K | 0.08% |
6,142
| – | – |
|
104
Intel
INTC
$107B
| $467K | 0.08% |
15,090
-831
| -5% | -$25.7K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $464K | 0.08% |
11,298
-12
| -0.1% | -$493 |
|
106
Stryker
SYK
$150B
| $461K | 0.08% |
1,353
-65
| -5% | -$22.1K |
|
107
Bank OZK
OZK
$5.91B
| $455K | 0.08% |
11,088
| – | – |
|
108
BP
BP
$90.8B
| $452K | 0.08% |
12,523
-821
| -6% | -$29.6K |
|
109
SPDR Gold Trust
GLD
$107B
| $450K | 0.08% |
2,095
| – | – |
|
|
FBMS
110
DELISTED
The First Bancshares, Inc.
FBMS
| $438K | 0.08% |
16,852
-58
| -0.3% | -$1.51K |
|
111
Home Depot
HD
$405B
| $438K | 0.08% |
1,271
+181
| +17% | +$62.3K |
|
112
Ameris Bancorp
ABCB
$5.03B
| $431K | 0.08% |
8,566
-1
| -0% | -$50 |
|
113
RTX Corp
RTX
$212B
| $423K | 0.08% |
4,213
+387
| +10% | +$38.9K |
|
114
Fortinet
FTNT
$60.4B
| $413K | 0.07% |
6,855
-268
| -4% | -$16.2K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $411K | 0.07% |
713
| – | – |
|
|
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
| $409K | 0.07% |
51,949
+58
| +0.1% | +$457 |
|
117
Comcast
CMCSA
$125B
| $406K | 0.07% |
10,374
-998
| -9% | -$39.1K |
|
118
Broadcom
AVGO
$1.4T
| $388K | 0.07% |
+241
| New | +$388K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $379K | 0.07% |
2,900
| – | – |
|
120
Iron Mountain
IRM
$27.3B
| $375K | 0.07% |
4,180
-1,250
| -23% | -$112K |
|
121
Genuine Parts
GPC
$19.4B
| $374K | 0.07% |
2,706
-804
| -23% | -$111K |
|
122
Colgate-Palmolive
CL
$67.9B
| $363K | 0.06% |
3,742
-128
| -3% | -$12.4K |
|
123
Dominion Energy
D
$51.1B
| $359K | 0.06% |
7,324
-180
| -2% | -$8.82K |
|
124
Allstate
ALL
$53.6B
| $351K | 0.06% |
2,199
+220
| +11% | +$35.1K |
|
125
Tesla
TSLA
$1.08T
| $346K | 0.06% |
1,748
+310
| +22% | +$61.3K |
|