AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
1-Year Return
15.36%
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
-$4.83M
(-0.92%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.98%
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 |
Main BuyWrite ETF
BUYW
|
$574K |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$559K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$524K |
| 5 |
Main Sector Rotation ETF
SECT
|
$494K |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $361K | 0.07% |
1,500
-120
| -7% | -$28.9K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $359K | 0.07% |
4,877
+20
| +0.4% | +$1.47K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $357K | 0.07% |
2,900
| – | – |
|
129
Colgate-Palmolive
CL
$67.6B
| $333K | 0.06% |
3,870
+7
| +0.2% | +$602 |
|
130
Allstate
ALL
$54.9B
| $328K | 0.06% |
1,979
-219
| -10% | -$36.3K |
|
131
Target
TGT
$42.1B
| $322K | 0.06% |
1,877
+7
| +0.4% | +$1.2K |
|
132
General Mills
GIS
$26.5B
| $320K | 0.06% |
4,771
+19
| +0.4% | +$1.27K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $305K | 0.06% |
1,748
| – | – |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305K | 0.06% |
3,982
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $298K | 0.06% |
1,473
+1
| +0.1% | +$202 |
|
|
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$530M
| $276K | 0.05% |
27,498
+30
| +0.1% | +$301 |
|
137
Tractor Supply
TSCO
$32.1B
| $276K | 0.05% |
5,510
+5
| +0.1% | +$250 |
|
138
Dollar General
DG
$23.9B
| $271K | 0.05% |
1,757
+171
| +11% | +$26.4K |
|
139
3M
MMM
$82.8B
| $265K | 0.05% |
3,406
+327
| +11% | +$25.5K |
|
140
KKR & Co
KKR
$122B
| $264K | 0.05% |
2,630
| – | – |
|
141
Compass Diversified
CODI
$548M
| $262K | 0.05% |
11,000
-3,000
| -21% | -$71.4K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $260K | 0.05% |
1,006
-2
| -0.2% | -$517 |
|
143
Wells Fargo
WFC
$262B
| $259K | 0.05% |
4,567
-497
| -10% | -$28.2K |
|
144
Tesla
TSLA
$1.09T
| $251K | 0.05% |
1,438
+251
| +21% | +$43.8K |
|
145
Generac Holdings
GNRC
$10.5B
| $251K | 0.05% |
1,844
-22
| -1% | -$2.99K |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $240K | 0.05% |
+8,344
| New | +$240K |
|
147
Global X MLP ETF
MLPA
$1.84B
| $238K | 0.05% |
5,000
| – | – |
|
148
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $237K | 0.05% |
+8,807
| New | +$237K |
|
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $227K | 0.04% |
27,989
-18,392
| -40% | -$149K |
|
150
TJX Companies
TJX
$157B
| $221K | 0.04% |
2,309
+4
| +0.2% | +$383 |
|