AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$113M
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
88
New
9
Increased
25
Reduced
38
Closed
4
Top Buys
| 1 |
American Well
AMWL
|
$6.79M |
| 2 |
Brookfield Renewable
BEP
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$811K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$375K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$282K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.43M |
| 2 |
Amazon
AMZN
|
$523K |
| 3 |
Bank of America
BAC
|
$382K |
| 4 |
AT&T
T
|
$372K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$245K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield Renewable
BEP
$7.2B
| $1.4M | 1.23% |
+32,840
| New | +$1.4M |
|
27
First Horizon
FHN
$11.5B
| $1.33M | 1.18% |
78,875
-13,748
| -15% | -$233K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 1.14% |
5,825
+946
| +19% | +$209K |
|
29
Centene
CNC
$14.3B
| $1.28M | 1.13% |
20,065
-305
| -1% | -$19.5K |
|
30
Union Pacific
UNP
$133B
| $1.25M | 1.11% |
5,692
-120
| -2% | -$26.4K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $1.2M | 1.06% |
5,275
-520
| -9% | -$118K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 1.06% |
5,785
| – | – |
|
33
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 1.05% |
8,443
| – | – |
|
34
Home Depot
HD
$405B
| $1.18M | 1.04% |
3,875
+220
| +6% | +$67.2K |
|
35
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.94% |
9,639
+1,271
| +15% | +$140K |
|
36
McDonald's
MCD
$224B
| $1.06M | 0.93% |
4,725
+4
| +0.1% | +$897 |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.92% |
3,260
-50
| -2% | -$16K |
|
38
Teladoc Health
TDOC
$1.37B
| $993K | 0.88% |
5,465
-20
| -0.4% | -$3.63K |
|
39
Ecolab
ECL
$78.6B
| $969K | 0.86% |
4,525
-220
| -5% | -$47.1K |
|
40
AbbVie
ABBV
$372B
| $936K | 0.83% |
8,651
+300
| +4% | +$32.5K |
|
41
Towne Bank
TOWN
$2.77B
| $931K | 0.82% |
30,625
-4,312
| -12% | -$131K |
|
|
ATRI
42
DELISTED
Atrion Corp
ATRI
| $898K | 0.79% |
1,400
| – | – |
|
43
Coca-Cola
KO
$297B
| $784K | 0.69% |
14,882
-175
| -1% | -$9.22K |
|
44
Cheniere Energy
LNG
$53.1B
| $710K | 0.63% |
9,855
-350
| -3% | -$25.2K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $653K | 0.58% |
22,023
+5,388
| +32% | +$160K |
|
46
Tesla
TSLA
$1.08T
| $589K | 0.52% |
882
-60
| -6% | -$40.1K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $567K | 0.5% |
12,155
-275
| -2% | -$12.8K |
|
48
Duke Energy
DUK
$95.3B
| $558K | 0.49% |
5,779
-480
| -8% | -$46.3K |
|
49
Regions Financial
RF
$24.4B
| $537K | 0.47% |
25,985
-5,989
| -19% | -$124K |
|
50
Carrier Global
CARR
$55.5B
| $514K | 0.45% |
12,175
-300
| -2% | -$12.7K |
|