AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+9.35%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$2.78M
Cap. Flow %
3.08%
Top 10 Hldgs %
52.45%
Holding
73
New
3
Increased
34
Reduced
17
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$365K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$329K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308K
5
PLTR icon
Palantir
PLTR
$291K

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$117K
2
CRWD icon
CrowdStrike
CRWD
$80K
3
SBUX icon
Starbucks
SBUX
$64.9K
4
JNJ icon
Johnson & Johnson
JNJ
$34.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.8K

Sector Composition

1 Technology 26.99%
2 Financials 14.21%
3 Communication Services 7.59%
4 Consumer Staples 6.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$371K 0.41%
2,108
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$370K 0.41%
4,614
– –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$362K 0.4%
1,431
+5
+0.4% +$1.27K
TFC icon
54
Truist Financial
TFC
$60.4B
$353K 0.39%
8,211
+500
+6% +$21.5K
SBUX icon
55
Starbucks
SBUX
$100B
$344K 0.38%
3,752
-708
-16% -$64.9K
RF icon
56
Regions Financial
RF
$24.4B
$340K 0.38%
14,470
+16
+0.1% +$376
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$319K 0.35%
8,500
– –
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$310K 0.34%
703
+15
+2% +$6.61K
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
$308K 0.34%
+762
New +$308K
UNH icon
60
UnitedHealth
UNH
$281B
$305K 0.34%
978
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$295K 0.33%
694
– –
PLTR icon
62
Palantir
PLTR
$372B
$291K 0.32%
+2,135
New +$291K
CNC icon
63
Centene
CNC
$14.3B
$279K 0.31%
5,141
– –
KR icon
64
Kroger
KR
$44.9B
$276K 0.31%
3,845
-40
-1% -$2.87K
ELV icon
65
Elevance Health
ELV
$71.8B
$266K 0.29%
685
+1
+0.1% +$389
TJX icon
66
TJX Companies
TJX
$152B
$262K 0.29%
2,124
+6
+0.3% +$741
CAT icon
67
Caterpillar
CAT
$196B
$255K 0.28%
656
– –
COST icon
68
Costco
COST
$418B
$252K 0.28%
255
– –
FDX icon
69
FedEx
FDX
$54.5B
$250K 0.28%
1,100
– –
SLV icon
70
iShares Silver Trust
SLV
$19.6B
$233K 0.26%
7,100
-25
-0.4% -$820
SO icon
71
Southern Company
SO
$102B
$225K 0.25%
2,450
– –
TOWN icon
72
Towne Bank
TOWN
$2.77B
$205K 0.23%
6,000
– –
T icon
73
AT&T
T
$209B
$202K 0.22%
+6,994
New +$202K
1 2
3