AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.39%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$84.8M
AUM Growth
+$84.8M
(+11%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
69
New
5
Increased
31
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$780K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$517K |
| 3 |
AbbVie
ABBV
|
$466K |
| 4 |
Pultegroup
PHM
|
$383K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$332K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$741K |
| 2 |
Johnson & Johnson
JNJ
|
$219K |
| 3 |
Phillips 66
PSX
|
$200K |
| 4 |
Apple
AAPL
|
$77.1K |
| 5 |
CrowdStrike
CRWD
|
$60.3K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$104B
| $864K | 1.02% |
3,079
-215
| -7% | -$60.3K |
|
27
Eastman Chemical
EMN
$7.91B
| $854K | 1.01% |
7,625
+17
| +0.2% | +$1.9K |
|
28
Coca-Cola
KO
$294B
| $842K | 0.99% |
11,711
+2,065
| +21% | +$148K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $823K | 0.97% |
18,090
-338
| -2% | -$15.4K |
|
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $780K | 0.92% |
+3,885
| New | +$780K |
|
|
31
Pultegroup
PHM
$26.1B
| $770K | 0.91% |
5,365
+2,670
| +99% | +$383K |
|
32
McDonald's
MCD
$224B
| $768K | 0.91% |
2,522
+2
| +0.1% | +$609 |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $740K | 0.87% |
13,540
-282
| -2% | -$15.4K |
|
34
Coherent
COHR
$13.5B
| $681K | 0.8% |
7,661
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $679K | 0.8% |
5,794
+4
| +0.1% | +$469 |
|
36
Union Pacific
UNP
$131B
| $666K | 0.78% |
2,701
| – | – |
|
37
Verizon
VZ
$186B
| $637K | 0.75% |
14,177
-267
| -2% | -$12K |
|
38
UnitedHealth
UNH
$282B
| $572K | 0.67% |
978
| – | – |
|
39
First Horizon
FHN
$11.4B
| $548K | 0.65% |
35,289
-1,219
| -3% | -$18.9K |
|
|
40
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $517K | 0.61% |
+7,811
| New | +$517K |
|
41
Marathon Petroleum
MPC
$54.2B
| $510K | 0.6% |
3,128
| – | – |
|
42
Digital Realty Trust
DLR
$56B
| $505K | 0.6% |
3,120
-10
| -0.3% | -$1.62K |
|
43
Ecolab
ECL
$78.1B
| $469K | 0.55% |
1,837
| – | – |
|
|
44
AbbVie
ABBV
$374B
| $466K | 0.55% |
+2,360
| New | +$466K |
|
45
Starbucks
SBUX
$99.4B
| $452K | 0.53% |
4,634
+2
| +0% | +$195 |
|
46
Northrop Grumman
NOC
$84.3B
| $415K | 0.49% |
785
+10
| +1% | +$5.28K |
|
47
Duke Energy
DUK
$95.3B
| $406K | 0.48% |
3,525
-200
| -5% | -$23.1K |
|
48
Centene
CNC
$14.5B
| $395K | 0.47% |
5,241
| – | – |
|
49
Elevance Health
ELV
$72.8B
| $355K | 0.42% |
683
+1
| +0.1% | +$520 |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | 0.4% |
794
+22
| +3% | +$9.31K |
|