AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+20.72%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.1M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-42.66%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$359K |
| 2 |
Tesla
TSLA
|
$252K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$245K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$238K |
| 5 |
Otis Worldwide
OTIS
|
$205K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 9.98% |
| 4 | Communication Services | 8.15% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $498K | 0.59% |
6,230
-7,806
| -56% | -$624K |
|
52
Regions Financial
RF
$24.2B
| $460K | 0.54% |
41,342
+273
| +0.7% | +$3.04K |
|
53
Southern Company
SO
$101B
| $458K | 0.54% |
8,829
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $418K | 0.49% |
11,182
-9,832
| -47% | -$368K |
|
55
Merck
MRK
$210B
| $418K | 0.49% |
5,667
-6,017
| -51% | -$444K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $401K | 0.47% |
14,515
-13,485
| -48% | -$373K |
|
57
UnitedHealth
UNH
$279B
| $399K | 0.47% |
1,354
-24
| -2% | -$7.07K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $359K | 0.42% |
3,038
| – | – |
|
59
Boeing
BA
$175B
| $347K | 0.41% |
1,891
+350
| +23% | +$64.2K |
|
60
iShares Biotechnology ETF
IBB
$5.66B
| $335K | 0.39% |
2,450
| – | – |
|
61
iShares Gold Trust
IAU
$51.8B
| $327K | 0.38% |
976
| – | – |
|
62
Southwest Airlines
LUV
$16.6B
| $317K | 0.37% |
9,275
-14,950
| -62% | -$511K |
|
63
RTX Corp
RTX
$212B
| $312K | 0.37% |
5,065
-10,685
| -68% | -$658K |
|
64
Adobe
ADBE
$143B
| $297K | 0.35% |
682
-2,730
| -80% | -$1.19M |
|
65
American Electric Power
AEP
$57.6B
| $294K | 0.35% |
3,690
-100
| -3% | -$7.97K |
|
66
Intel
INTC
$105B
| $280K | 0.33% |
4,685
+12
| +0.3% | +$717 |
|
|
ATSG
67
DELISTED
Air Transport Services Group, Inc.
ATSG
| $272K | 0.32% |
12,200
-35,200
| -74% | -$785K |
|
68
Consolidated Edison
ED
$35.3B
| $270K | 0.32% |
3,750
| – | – |
|
69
Alibaba
BABA
$311B
| $253K | 0.3% |
1,174
| – | – |
|
|
70
Tesla
TSLA
$1.07T
| $252K | 0.3% |
+3,495
| New | +$252K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $251K | 0.29% |
2,138
-5,004
| -70% | -$587K |
|
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $245K | 0.29% |
+9,210
| New | +$245K |
|
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $238K | 0.28% |
+7,626
| New | +$238K |
|
74
Amgen
AMGN
$152B
| $229K | 0.27% |
972
-3,297
| -77% | -$777K |
|
75
Albemarle
ALB
$9.21B
| $224K | 0.26% |
2,895
-2,100
| -42% | -$162K |
|