AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$113M
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
88
New
9
Increased
25
Reduced
38
Closed
4
Top Buys
| 1 |
American Well
AMWL
|
$6.79M |
| 2 |
Brookfield Renewable
BEP
|
$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$811K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$375K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$282K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.43M |
| 2 |
Amazon
AMZN
|
$523K |
| 3 |
Bank of America
BAC
|
$382K |
| 4 |
AT&T
T
|
$372K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$245K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $487K | 0.43% |
1,910
+50
| +3% | +$12.7K |
|
52
iShares Gold Trust
IAU
$50.6B
| $477K | 0.42% |
2,981
+45
| +2% | +$7.2K |
|
53
UnitedHealth
UNH
$281B
| $473K | 0.42% |
1,270
-100
| -7% | -$37.2K |
|
54
Exxon Mobil
XOM
$487B
| $445K | 0.39% |
7,965
+10
| +0.1% | +$559 |
|
55
Northrop Grumman
NOC
$84.5B
| $427K | 0.38% |
1,320
-450
| -25% | -$146K |
|
56
Generac Holdings
GNRC
$10.9B
| $426K | 0.38% |
1,300
| – | – |
|
57
Southern Company
SO
$102B
| $426K | 0.38% |
6,850
-400
| -6% | -$24.9K |
|
58
FedEx
FDX
$54.5B
| $398K | 0.35% |
1,400
| – | – |
|
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $375K | 0.33% |
+1,135
| New | +$375K |
|
60
Phillips 66
PSX
$54B
| $373K | 0.33% |
4,575
-320
| -7% | -$26.1K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $369K | 0.33% |
2,450
| – | – |
|
62
Chevron
CVX
$324B
| $330K | 0.29% |
3,148
+111
| +4% | +$11.6K |
|
63
Merck
MRK
$210B
| $320K | 0.28% |
4,147
+250
| +6% | +$19.3K |
|
64
Adobe
ADBE
$151B
| $314K | 0.28% |
660
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $308K | 0.27% |
2,091
-44
| -2% | -$6.48K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $304K | 0.27% |
6,650
-63
| -0.9% | -$2.88K |
|
67
Marathon Petroleum
MPC
$54.6B
| $294K | 0.26% |
5,498
-269
| -5% | -$14.4K |
|
68
ARK Web x.0 ETF
ARKW
$2.35B
| $280K | 0.25% |
+1,902
| New | +$280K |
|
69
Air Lease Corp
AL
$6.73B
| $278K | 0.25% |
5,675
-425
| -7% | -$20.8K |
|
|
70
Amazon
AMZN
$2.44T
| $278K | 0.25% |
775
-1,457
| -65% | -$523K |
|
71
Albemarle
ALB
$9.99B
| $275K | 0.24% |
1,880
+200
| +12% | +$29.3K |
|
72
Cincinnati Financial
CINF
$24B
| $269K | 0.24% |
2,609
| – | – |
|
73
Alibaba
BABA
$322B
| $266K | 0.23% |
1,174
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $264K | 0.23% |
1,000
| – | – |
|
75
Amgen
AMGN
$155B
| $245K | 0.22% |
984
+3
| +0.3% | +$747 |
|