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 | |
|---|---|---|---|---|---|---|
126
Compass Diversified
CODI
$564M
| $314K | 0.06% |
14,000
| – | – |
|
127
General Mills
GIS
$26.4B
| $310K | 0.06% |
4,752
+3
| +0.1% | +$195 |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $308K | 0.06% |
3,982
-1,742
| -30% | -$135K |
|
129
Marathon Petroleum
MPC
$54.6B
| $308K | 0.06% |
2,076
| – | – |
|
130
Colgate-Palmolive
CL
$67.9B
| $308K | 0.06% |
3,863
+198
| +5% | +$15.8K |
|
131
Allstate
ALL
$53.6B
| $308K | 0.06% |
2,198
-7
| -0.3% | -$980 |
|
132
PayPal
PYPL
$67.1B
| $303K | 0.06% |
4,933
+448
| +10% | +$27.5K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $295K | 0.06% |
1,472
+5
| +0.3% | +$1K |
|
134
Tesla
TSLA
$1.08T
| $295K | 0.06% |
1,187
+9
| +0.8% | +$2.24K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289K | 0.05% |
1,748
| – | – |
|
136
3M
MMM
$82.8B
| $281K | 0.05% |
2,574
-35
| -1% | -$3.83K |
|
|
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$531M
| $278K | 0.05% |
27,468
+22
| +0.1% | +$223 |
|
138
Target
TGT
$43.6B
| $266K | 0.05% |
1,870
+24
| +1% | +$3.42K |
|
139
Vanguard Financials ETF
VFH
$13B
| $259K | 0.05% |
2,809
+1
| +0% | +$92 |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.05% |
722
-162
| -18% | -$57.3K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $253K | 0.05% |
1,008
| – | – |
|
142
Wells Fargo
WFC
$263B
| $249K | 0.05% |
+5,064
| New | +$249K |
|
143
Generac Holdings
GNRC
$10.9B
| $241K | 0.05% |
+1,866
| New | +$241K |
|
144
Tractor Supply
TSCO
$32.7B
| $237K | 0.05% |
1,101
+76
| +7% | +$16.3K |
|
145
Morgan Stanley
MS
$240B
| $232K | 0.04% |
2,493
+5
| +0.2% | +$466 |
|
146
Global X MLP ETF
MLPA
$1.86B
| $222K | 0.04% |
5,000
| – | – |
|
147
KKR & Co
KKR
$124B
| $218K | 0.04% |
+2,630
| New | +$218K |
|
148
TJX Companies
TJX
$152B
| $216K | 0.04% |
2,305
+34
| +1% | +$3.19K |
|
149
Dollar General
DG
$23.9B
| $216K | 0.04% |
+1,586
| New | +$216K |
|
150
Boeing
BA
$177B
| $210K | 0.04% |
+805
| New | +$210K |
|