AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$96.2M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
27
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Digital Realty Trust
DLR
|
$1.6M |
| 4 |
Lowe's Companies
LOW
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$418K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$401K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $423K | 0.44% |
1,358
+4
| +0.3% | +$1.25K |
|
52
Merck
MRK
$210B
| $416K | 0.43% |
5,016
-391
| -7% | -$32.4K |
|
53
Southern Company
SO
$102B
| $399K | 0.41% |
7,350
-1,479
| -17% | -$80.3K |
|
54
Regions Financial
RF
$24.4B
| $389K | 0.4% |
33,714
-7,628
| -18% | -$88K |
|
55
Carrier Global
CARR
$55.5B
| $381K | 0.4% |
+12,475
| New | +$381K |
|
56
Alibaba
BABA
$322B
| $345K | 0.36% |
1,174
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $332K | 0.35% |
2,450
| – | – |
|
58
Chevron
CVX
$324B
| $330K | 0.34% |
4,589
-1,108
| -19% | -$79.7K |
|
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $325K | 0.34% |
4,117
-28,637
| -87% | -$2.26M |
|
60
Adobe
ADBE
$151B
| $324K | 0.34% |
660
-22
| -3% | -$10.8K |
|
61
American Electric Power
AEP
$59.4B
| $302K | 0.31% |
3,690
| – | – |
|
62
Boeing
BA
$177B
| $295K | 0.31% |
1,785
-106
| -6% | -$17.5K |
|
|
63
Exxon Mobil
XOM
$487B
| $295K | 0.31% |
8,604
-11,974
| -58% | -$411K |
|
64
Consolidated Edison
ED
$35.4B
| $292K | 0.3% |
3,750
| – | – |
|
65
Phillips 66
PSX
$54B
| $278K | 0.29% |
5,370
-5,111
| -49% | -$265K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.28% |
2,134
-4
| -0.2% | -$514 |
|
67
PepsiCo
PEP
$204B
| $263K | 0.27% |
+1,897
| New | +$263K |
|
68
Air Lease Corp
AL
$6.73B
| $260K | 0.27% |
8,830
-9,696
| -52% | -$285K |
|
69
Generac Holdings
GNRC
$10.9B
| $252K | 0.26% |
+1,300
| New | +$252K |
|
70
Amgen
AMGN
$155B
| $249K | 0.26% |
978
+6
| +0.6% | +$1.53K |
|
71
Intel
INTC
$107B
| $243K | 0.25% |
4,699
+14
| +0.3% | +$724 |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $240K | 0.25% |
7,363
-263
| -3% | -$8.57K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231K | 0.24% |
+1,983
| New | +$231K |
|
74
Cincinnati Financial
CINF
$24B
| $219K | 0.23% |
+2,810
| New | +$219K |
|
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $200K | 0.21% |
8,310
-58,227
| -88% | -$1.4M |
|