AMBIA
Allen Mooney & Barnes Investment Advisors Portfolio holdings
AUM
$609M
This Quarter Return
+1.13%
1 Year Return
+15.36%
3 Year Return
+60.03%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+7.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
164
New
4
Increased
64
Reduced
72
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.74M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$572K |
Top Sells
| 1 |
Aflac
AFL
|
$7.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$744K |
| 4 |
Sprott Physical Gold
PHYS
|
$728K |
| 5 |
Coca-Cola
KO
|
$715K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 16.35% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
| $64.9K | 0.01% |
107,616
+7,750
| +8% | +$4.68K |
|
152
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-44,235
| Closed | -$422K |
|
153
Main Sector Rotation ETF
SECT
$2.2B
| – | – |
-9,932
| Closed | -$494K |
|
154
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| – | – |
-17,015
| Closed | -$559K |
|
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-8,344
| Closed | -$240K |
|
156
Main BuyWrite ETF
BUYW
$814M
| – | – |
-42,245
| Closed | -$574K |
|
157
Cigna
CI
$80.3B
| – | – |
-587
| Closed | -$207K |
|
158
Compass Diversified
CODI
$564M
| – | – |
-11,000
| Closed | -$262K |
|
159
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,069
| Closed | -$205K |
|
160
Markel Group
MKL
$24.8B
| – | – |
-404
| Closed | -$583K |
|
161
Global X MLP ETF
MLPA
$1.86B
| – | – |
-5,000
| Closed | -$238K |
|
162
Norfolk Southern
NSC
$62.8B
| – | – |
-1,728
| Closed | -$432K |
|
|
163
Sprott Physical Gold
PHYS
$12B
| – | – |
-39,585
| Closed | -$728K |
|
164
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| – | – |
-8,807
| Closed | -$237K |
|