AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.88%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Bank of America
BAC
|
$382K |
| 3 |
FedEx
FDX
|
$363K |
| 4 |
AbbVie
ABBV
|
$322K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$718K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$325K |
| 3 |
Coca-Cola
KO
|
$306K |
| 4 |
PepsiCo
PEP
|
$263K |
| 5 |
Johnson & Johnson
JNJ
|
$244K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $512K | 0.48% |
16,635
-23,328
| -58% | -$718K |
|
52
UnitedHealth
UNH
$281B
| $480K | 0.45% |
1,370
+12
| +0.9% | +$4.2K |
|
53
Carrier Global
CARR
$55.5B
| $471K | 0.44% |
12,475
| – | – |
|
54
Southern Company
SO
$102B
| $445K | 0.41% |
7,250
-100
| -1% | -$6.14K |
|
55
Boeing
BA
$177B
| $398K | 0.37% |
1,860
+75
| +4% | +$16K |
|
|
56
Bank of America
BAC
$376B
| $382K | 0.36% |
+12,600
| New | +$382K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $371K | 0.35% |
2,450
| – | – |
|
|
58
FedEx
FDX
$54.5B
| $363K | 0.34% |
+1,400
| New | +$363K |
|
59
Phillips 66
PSX
$54B
| $342K | 0.32% |
4,895
-475
| -9% | -$33.2K |
|
60
Adobe
ADBE
$151B
| $330K | 0.31% |
660
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $328K | 0.31% |
7,955
-649
| -8% | -$26.8K |
|
62
Merck
MRK
$210B
| $319K | 0.3% |
3,897
-1,119
| -22% | -$91.6K |
|
63
American Electric Power
AEP
$59.4B
| $307K | 0.29% |
3,690
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.28% |
2,135
+1
| +0% | +$141 |
|
65
Generac Holdings
GNRC
$10.9B
| $296K | 0.28% |
1,300
| – | – |
|
66
Alibaba
BABA
$322B
| $273K | 0.25% |
1,174
| – | – |
|
67
Air Lease Corp
AL
$6.73B
| $271K | 0.25% |
6,100
-2,730
| -31% | -$121K |
|
68
Consolidated Edison
ED
$35.4B
| $271K | 0.25% |
3,750
| – | – |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $271K | 0.25% |
6,713
-650
| -9% | -$26.2K |
|
70
Chevron
CVX
$324B
| $256K | 0.24% |
3,037
-1,552
| -34% | -$131K |
|
71
Albemarle
ALB
$9.99B
| $248K | 0.23% |
+1,680
| New | +$248K |
|
|
HTB
72
HomeTrust Bancshares, Inc.
HTB
$724M
| $245K | 0.23% |
12,702
| – | – |
|
73
Marathon Petroleum
MPC
$54.6B
| $239K | 0.22% |
+5,767
| New | +$239K |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $237K | 0.22% |
+7,550
| New | +$237K |
|
75
Cincinnati Financial
CINF
$24B
| $228K | 0.21% |
2,609
-201
| -7% | -$17.6K |
|