AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.01%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$93.1M
AUM Growth
+$93.1M
(+2.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$824K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Microsoft
MSFT
|
$576K |
| 4 |
Walt Disney
DIS
|
$523K |
| 5 |
FNB Corp
FNB
|
$269K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$552K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$394K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$246K |
| 4 |
Generac Holdings
GNRC
|
$238K |
| 5 |
Dollar General
DG
|
$183K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.13M | 1.21% | 8,523 +1,337 | +19% | +$177K |
|
|
27
Dollar General
DG
$23.9B
| $1.13M | 1.21% | 4,589 -745 | -14% | -$183K |
|
28
Coca-Cola
KO
$297B
| $1.13M | 1.21% | 17,736 -700 | -4% | -$44.5K |
|
29
Starbucks
SBUX
$100B
| $1.1M | 1.19% | 11,133 -498 | -4% | -$49.4K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $945K | 1.02% | 18,962 -11,074 | -37% | -$552K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $929K | 1% | 3,487 -300 | -8% | -$79.9K |
|
32
Duke Energy
DUK
$95.3B
| $896K | 0.96% | 8,700 | – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $868K | 0.93% | 4,540 -52 | -1% | -$9.94K |
|
34
Union Pacific
UNP
$133B
| $849K | 0.91% | 4,101 -25 | -0.6% | -$5.18K |
|
35
McDonald's
MCD
$224B
| $848K | 0.91% | 3,218 -218 | -6% | -$57.4K |
|
36
Exxon Mobil
XOM
$487B
| $838K | 0.9% | 7,601 -197 | -3% | -$21.7K |
|
37
Towne Bank
TOWN
$2.77B
| $833K | 0.89% | 27,000 -2,000 | -7% | -$61.7K |
|
|
38
NVIDIA
NVDA
$4.24T
| $824K | 0.89% | +5,637 | New | +$824K |
|
39
CrowdStrike
CRWD
$106B
| $814K | 0.87% | 7,728 +445 | +6% | +$46.9K |
|
|
ATRI
40
DELISTED
Atrion Corp
ATRI
| $783K | 0.84% | 1,400 | – | – |
|
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $770K | 0.83% | 20,815 -6,658 | -24% | -$246K |
|
42
Eastman Chemical
EMN
$8.08B
| $687K | 0.74% | 8,436 +19 | +0.2% | +$1.55K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.71% | 5,523 -592 | -10% | -$71.2K |
|
44
Coherent
COHR
$14.1B
| $654K | 0.7% | 18,635 -750 | -4% | -$26.3K |
|
45
Chevron
CVX
$324B
| $627K | 0.67% | 3,493 | – | – |
|
46
SoFi Technologies
SOFI
$30.6B
| $619K | 0.67% | 134,302 +2,172 | +2% | +$10K |
|
47
Northrop Grumman
NOC
$84.5B
| $600K | 0.64% | 1,100 -40 | -4% | -$21.8K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $573K | 0.62% | 8,443 | – | – |
|
49
Marathon Petroleum
MPC
$54.6B
| $496K | 0.53% | 4,258 | – | – |
|
50
UnitedHealth
UNH
$281B
| $488K | 0.52% | 920 | – | – |
|