AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+5.58%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
146
New
15
Increased
86
Reduced
32
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$9.07M |
| 2 |
Aflac
AFL
|
$7.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Apple
AAPL
|
$910K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $261K | 0.06% |
+2,607
| New | +$261K |
|
127
Target
TGT
$43.6B
| $251K | 0.06% |
1,905
-473
| -20% | -$62.4K |
|
128
Stryker
SYK
$150B
| $250K | 0.06% |
+818
| New | +$250K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.05% |
1,008
+98
| +11% | +$24K |
|
130
Marathon Petroleum
MPC
$54.6B
| $242K | 0.05% |
2,071
+14
| +0.7% | +$1.63K |
|
131
Becton Dickinson
BDX
$55.3B
| $241K | 0.05% |
+912
| New | +$241K |
|
132
Allstate
ALL
$53.6B
| $240K | 0.05% |
2,204
+216
| +11% | +$23.6K |
|
133
Boeing
BA
$177B
| $240K | 0.05% |
+1,135
| New | +$240K |
|
|
DNMR
134
DELISTED
Danimer Scientific, Inc.
DNMR
| $239K | 0.05% |
100,591
-60
| -0.1% | -$143 |
|
135
Generac Holdings
GNRC
$10.9B
| $228K | 0.05% |
+1,531
| New | +$228K |
|
136
Vanguard Financials ETF
VFH
$13B
| $227K | 0.05% |
+2,790
| New | +$227K |
|
137
Tractor Supply
TSCO
$32.7B
| $226K | 0.05% |
1,023
+1
| +0.1% | +$221 |
|
138
Dollar General
DG
$23.9B
| $225K | 0.05% |
+1,327
| New | +$225K |
|
139
Morgan Stanley
MS
$240B
| $212K | 0.05% |
2,484
+68
| +3% | +$5.81K |
|
140
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $201K | 0.04% |
+2,587
| New | +$201K |
|
141
Ford
F
$46.8B
| $158K | 0.04% |
+10,460
| New | +$158K |
|
|
EVN
142
Eaton Vance Municipal Income Trust
EVN
$415M
| $136K | 0.03% |
13,638
| – | – |
|
143
Nuveen Credit Strategies Income Fund
JQC
$754M
| $73.7K | 0.02% |
14,601
| – | – |
|
|
144
Broadcom
AVGO
$1.4T
| – | – |
-14,068
| Closed | -$9.03M |
|
145
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-10,935
| Closed | -$91.2K |
|
|
NKG
146
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-10,175
| Closed | -$103K |
|