AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+12.2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$142M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$807K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$308K |
| 4 |
Albemarle
ALB
|
$301K |
| 5 |
CSX Corp
CSX
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$789K |
| 4 |
Johnson & Johnson
JNJ
|
$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
$608K |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.77% |
6,054
| – | – |
|
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.75% |
30,389
+22,928
| +307% | +$807K |
|
53
Merck
MRK
$211B
| $1.04M | 0.73% |
13,108
+65
| +0.5% | +$5.16K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $961K | 0.68% |
8,496
| – | – |
|
55
Southern Company
SO
$101B
| $960K | 0.68% |
18,579
+150
| +0.8% | +$7.75K |
|
56
Duke Energy
DUK
$93.6B
| $955K | 0.67% |
10,616
-147
| -1% | -$13.2K |
|
57
Bank OZK
OZK
$5.92B
| $936K | 0.66% |
32,300
+1,300
| +4% | +$37.7K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $925K | 0.65% |
9,800
| – | – |
|
59
MetLife
MET
$52.5B
| $921K | 0.65% |
21,646
-400
| -2% | -$17K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.64% |
3
| – | – |
|
61
Towne Bank
TOWN
$2.85B
| $843K | 0.59% |
34,062
| – | – |
|
62
Walmart
WMT
$800B
| $797K | 0.56% |
24,516
-450
| -2% | -$14.6K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $763K | 0.54% |
9,075
| – | – |
|
64
Eli Lilly
LLY
$655B
| $759K | 0.53% |
5,850
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $668K | 0.47% |
15,566
+50
| +0.3% | +$2.15K |
|
66
Visa
V
$664B
| $668K | 0.47% |
4,274
| – | – |
|
67
Stryker
SYK
$150B
| $662K | 0.47% |
3,351
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $661K | 0.46% |
2,551
| – | – |
|
69
Caterpillar
CAT
$199B
| $610K | 0.43% |
4,500
| – | – |
|
70
Martin Marietta Materials
MLM
$37.6B
| $593K | 0.42% |
2,950
| – | – |
|
71
JPMorgan Chase
JPM
$814B
| $577K | 0.41% |
5,701
-95
| -2% | -$9.62K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $574K | 0.4% |
20,127
+6,029
| +43% | +$172K |
|
73
Gilead Sciences
GILD
$144B
| $564K | 0.4% |
8,668
-6,687
| -44% | -$435K |
|
74
Micron Technology
MU
$145B
| $558K | 0.39% |
13,500
| – | – |
|
75
Adobe
ADBE
$148B
| $553K | 0.39% |
2,075
+75
| +4% | +$20K |
|