AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$329K
3
+$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
PLTR icon
Palantir
PLTR
+$291K

Top Sells

1
+$117K
2
+$80K
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$371K 0.41%
2,108
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$370K 0.41%
4,614
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.7B
$362K 0.4%
1,431
+5
TFC icon
54
Truist Financial
TFC
$54.5B
$353K 0.39%
8,211
+500
SBUX icon
55
Starbucks
SBUX
$97B
$344K 0.38%
3,752
-708
RF icon
56
Regions Financial
RF
$21B
$340K 0.38%
14,470
+16
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$319K 0.35%
8,500
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$310K 0.34%
703
+15
MSTR icon
59
Strategy Inc
MSTR
$83.2B
$308K 0.34%
+762
UNH icon
60
UnitedHealth
UNH
$323B
$305K 0.34%
978
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$295K 0.33%
694
PLTR icon
62
Palantir
PLTR
$423B
$291K 0.32%
+2,135
CNC icon
63
Centene
CNC
$17.3B
$279K 0.31%
5,141
KR icon
64
Kroger
KR
$45.7B
$276K 0.31%
3,845
-40
ELV icon
65
Elevance Health
ELV
$78.5B
$266K 0.29%
685
+1
TJX icon
66
TJX Companies
TJX
$160B
$262K 0.29%
2,124
+6
CAT icon
67
Caterpillar
CAT
$247B
$255K 0.28%
656
COST icon
68
Costco
COST
$415B
$252K 0.28%
255
FDX icon
69
FedEx
FDX
$56.1B
$250K 0.28%
1,100
SLV icon
70
iShares Silver Trust
SLV
$25.3B
$233K 0.26%
7,100
-25
SO icon
71
Southern Company
SO
$108B
$225K 0.25%
2,450
TOWN icon
72
Towne Bank
TOWN
$2.66B
$205K 0.23%
6,000
T icon
73
AT&T
T
$188B
$202K 0.22%
+6,994
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