AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-12.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$94.6M
AUM Growth
-$34.1M
(-27%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
93
New
4
Increased
15
Reduced
43
Closed
18
Top Buys
| 1 |
American Well
AMWL
|
$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
Elevance Health
ELV
|
$366K |
| 5 |
Occidental Petroleum
OXY
|
$246K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.18M |
| 2 |
Fortinet
FTNT
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$727K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$584K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.7B
| $455K | 0.48% |
85,828
-5,843
| -6% | -$31K |
|
|
52
AbbVie
ABBV
$374B
| $450K | 0.48% |
2,950
-6,925
| -70% | -$1.06M |
|
53
FedEx
FDX
$52.5B
| $450K | 0.48% |
2,045
-775
| -27% | -$171K |
|
54
AT&T
T
$212B
| $426K | 0.45% |
20,335
-7,118
| -26% | -$149K |
|
55
Brookfield Renewable
BEP
$6.97B
| $410K | 0.43% |
11,723
-498
| -4% | -$17.4K |
|
56
Phillips 66
PSX
$53.2B
| $382K | 0.4% |
4,715
-100
| -2% | -$8.1K |
|
57
Eli Lilly
LLY
$667B
| $372K | 0.39% |
1,162
| – | – |
|
|
58
Elevance Health
ELV
$70B
| $366K | 0.39% |
+778
| New | +$366K |
|
59
Marathon Petroleum
MPC
$54.7B
| $347K | 0.37% |
4,258
| – | – |
|
60
Pfizer
PFE
$139B
| $344K | 0.36% |
6,688
+179
| +3% | +$9.21K |
|
61
Regions Financial
RF
$24.2B
| $343K | 0.36% |
18,399
-373
| -2% | -$6.95K |
|
62
Cincinnati Financial
CINF
$24.2B
| $310K | 0.33% |
2,609
| – | – |
|
63
Albemarle
ALB
$9.34B
| $308K | 0.33% |
1,520
-900
| -37% | -$182K |
|
64
Teladoc Health
TDOC
$1.35B
| $304K | 0.32% |
8,791
+1,025
| +13% | +$35.4K |
|
65
Dow Inc
DOW
$16.8B
| $303K | 0.32% |
6,041
-1,000
| -14% | -$50.2K |
|
66
Consolidated Edison
ED
$35.3B
| $297K | 0.31% |
3,083
| – | – |
|
67
Generac Holdings
GNRC
$10.3B
| $293K | 0.31% |
1,355
| – | – |
|
|
68
Occidental Petroleum
OXY
$46B
| $246K | 0.26% |
+4,273
| New | +$246K |
|
69
American Electric Power
AEP
$58B
| $243K | 0.26% |
2,500
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $234K | 0.25% |
15,970
+6,630
| +71% | +$97.1K |
|
71
Merck
MRK
$208B
| $233K | 0.25% |
2,572
-1,500
| -37% | -$136K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $220K | 0.23% |
3,134
| – | – |
|
73
Carrier Global
CARR
$53.9B
| $210K | 0.22% |
5,900
-6,700
| -53% | -$238K |
|
74
Energy Transfer Partners
ET
$60.4B
| $195K | 0.21% |
19,817
+3,000
| +18% | +$29.5K |
|
75
Plug Power
PLUG
$1.67B
| $176K | 0.19% |
+10,400
| New | +$176K |
|