We are live on ! Find out more
AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$93.1M
AUM Growth
+$2.02M
Cap. Flow
+$183K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$827K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$634K
3
MSFT icon
Microsoft
MSFT
+$576K
4
DIS icon
Walt Disney
DIS
+$576K
5
FNB icon
FNB Corp
FNB
+$276K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$548K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$393K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$249K
4
GNRC icon
Generac Holdings
GNRC
+$238K
5
DG icon
Dollar General
DG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 12.5%
3 Healthcare 11.18%
4 Industrials 9.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$467B
$477K 0.51%
2,950
– –
PSX icon
52
Phillips 66
PSX
$83.7B
$475K 0.51%
4,565
-300
-6% -$30.7K
ECL icon
53
Ecolab
ECL
$78.1B
$464K 0.5%
3,185
-250
-7% -$36.7K
SO icon
54
Southern Company
SO
$110B
$462K 0.5%
6,467
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$455K 0.49%
4,803
-217
-4% -$20.8K
ELV icon
56
Elevance Health
ELV
$80.6B
$399K 0.43%
779
+1
+0.1% +$508
PFE icon
57
Pfizer
PFE
$143B
$389K 0.42%
7,590
+404
+6% +$19.4K
LLY icon
58
Eli Lilly
LLY
$1.09T
$379K 0.41%
1,037
-125
-11% -$44.3K
ADBE icon
59
Adobe
ADBE
$98.4B
$363K 0.39%
1,080
-395
-27% -$126K
RF icon
60
Regions Financial
RF
$26.5B
$352K 0.38%
16,343
+12
+0.1% +$260
OXY icon
61
Occidental Petroleum
OXY
$54.6B
$338K 0.36%
5,363
-850
-14% -$57.9K
FDX icon
62
FedEx
FDX
$72.4B
$331K 0.36%
1,910
-135
-7% -$22.4K
DOW icon
63
Dow Inc
DOW
$21.1B
$324K 0.35%
6,425
+209
+3% +$10.2K
T icon
64
AT&T
T
$171B
$324K 0.35%
17,577
+875
+5% +$15.7K
ALB icon
65
Albemarle
ALB
$13.4B
$322K 0.35%
1,485
– –
TSLA icon
66
Tesla
TSLA
$1.2T
$295K 0.32%
2,396
+80
+3% +$15.1K
ED icon
67
Consolidated Edison
ED
$41.8B
$278K 0.3%
2,917
– –
FNB icon
68
FNB Corp
FNB
$6.76B
$269K 0.29%
+20,598
New +$276K
CINF icon
69
Cincinnati Financial
CINF
$27.8B
$254K 0.27%
2,480
-129
-5% -$13.3K
ET icon
70
Energy Transfer Partners
ET
$68.7B
$239K 0.26%
20,100
+200
+1% +$2.4K
AEP icon
71
American Electric Power
AEP
$73.4B
$237K 0.26%
2,500
– –
CP icon
72
Canadian Pacific Kansas City
CP
$81.3B
$234K 0.25%
3,134
– –
CARR icon
73
Carrier Global
CARR
$54.6B
$230K 0.25%
5,575
-300
-5% -$12.2K
BEP icon
74
Brookfield Renewable
BEP
$9.65B
$228K 0.24%
8,983
-886
-9% -$25.3K
BA icon
75
Boeing
BA
$170B
$226K 0.24%
+1,185
New +$194K
1 2
3
4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

Aldebaran Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Aldebaran Financial held 78 positions worth $93.1M, up 2.2% from $91M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aldebaran Financial's Q4 2022 filing shows 3 new, 18 increased, 42 reduced and 1 closed positions. Its largest new stake was NVIDIA: 56,370 shares worth $824K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aldebaran Financial's largest Q4 2022 buy was NVIDIA: 56,370 shares worth $824K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $634K increase.
  • Aldebaran Financial's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $548K.
  • Aldebaran Financial fully exited Generac Holdings in Q4 2022, selling an estimated $238K.
  • Aldebaran Financial's ten largest holdings make up 45% of its $93.1M portfolio in Q4 2022.
  • Aldebaran Financial opened 3 new positions and closed 1 in Q4 2022.
  • Aldebaran Financial's portfolio value rose 2.2% quarter-over-quarter to $93.1M.

Based on Aldebaran Financial's 13F filing for Q4 2022, filed 6 Mar 2023.