AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
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
+$521M
(-0.92%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-6.65%
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 |
Walmart
WMT
|
$1.85M |
| 3 |
Main BuyWrite ETF
BUYW
|
$574K |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$559K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$524K |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $217K | 0.04% |
2,504
+11
| +0.4% | +$955 |
|
152
General Motors
GM
$55.4B
| $212K | 0.04% |
+4,839
| New | +$212K |
|
153
Pfizer
PFE
$141B
| $211K | 0.04% |
8,004
-20,749
| -72% | -$547K |
|
154
Ford
F
$46.4B
| $208K | 0.04% |
15,967
+5,021
| +46% | +$65.5K |
|
155
Cigna
CI
$80.7B
| $207K | 0.04% |
+587
| New | +$207K |
|
156
Vanguard Financials ETF
VFH
$12.8B
| $207K | 0.04% |
2,099
-710
| -25% | -$70K |
|
157
Energy Transfer Partners
ET
$60.8B
| $205K | 0.04% |
13,069
+22
| +0.2% | +$345 |
|
158
Emerson Electric
EMR
$73.3B
| $202K | 0.04% |
+1,776
| New | +$202K |
|
|
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
| $86.2K | 0.02% |
99,866
| – | – |
|
160
Nuveen Credit Strategies Income Fund
JQC
$754M
| $81.3K | 0.02% |
+14,601
| New | +$81.3K |
|
161
Boeing
BA
$178B
| – | – |
-805
| Closed | -$210K |
|
|
BLRX
162
BioLineRX
BLRX
$14.9M
| – | – |
-15,000
| Closed | -$23.6K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$543K |
|
164
PayPal
PYPL
$65.4B
| – | – |
-4,933
| Closed | -$303K |
|