AMBIA

Allen Mooney & Barnes Investment Advisors Portfolio holdings

AUM $609M
This Quarter Return
+11.82%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$3.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.02%
Holding
138
New
5
Increased
72
Reduced
45
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$773K
2
AAPL icon
Apple
AAPL
$578K
3
AVGO icon
Broadcom
AVGO
$522K
4
META icon
Meta Platforms (Facebook)
META
$510K
5
LHX icon
L3Harris
LHX
$373K

Top Sells

1
AMZN icon
Amazon
AMZN
$410K
2
BAC icon
Bank of America
BAC
$377K
3
TSLA icon
Tesla
TSLA
$254K
4
VMW
VMware, Inc
VMW
$233K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$233K

Sector Composition

1 Financials 18.55%
2 Healthcare 14.65%
3 Technology 14.51%
4 Industrials 11.37%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$240B
$216K 0.05%
2,543
+3
+0.1% +$255
UNP icon
127
Union Pacific
UNP
$133B
$203K 0.05%
+979
New +$203K
DNMR
128
DELISTED
Danimer Scientific, Inc.
DNMR
$180K 0.04%
100,651
– –
F icon
129
Ford
F
$46.8B
$152K 0.04%
13,083
+47
+0.4% +$547
EVN
130
Eaton Vance Municipal Income Trust
EVN
$415M
$135K 0.03%
13,638
-1,475
-10% -$14.6K
NKG
131
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$103K 0.02%
10,172
+10
+0.1% +$101
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$7.48B
$95.9K 0.02%
+11,635
New +$95.9K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$754M
$74.3K 0.02%
14,601
– –
PLTR icon
134
Palantir
PLTR
$372B
$70.1K 0.02%
10,915
-1,000
-8% -$6.42K
GLD icon
135
SPDR Gold Trust
GLD
$107B
– –
-1,470
Closed -$227K
RPV icon
136
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,035
Closed -$212K
TSLA icon
137
Tesla
TSLA
$1.08T
– –
-957
Closed -$254K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,635
Closed -$233K
2 3 4 5
6