AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-6.65%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$64.1M
AUM Growth
+$64.1M
(-13%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
67
New
3
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$453K |
| 2 |
Eli Lilly
LLY
|
$324K |
| 3 |
Truist Financial
TFC
|
$222K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.09M |
| 2 |
American Well
AMWL
|
$751K |
| 3 |
Apple
AAPL
|
$728K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Home Depot
HD
|
$313K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $301K | 0.47% |
9,211
-600
| -6% | -$19.6K |
|
52
Elevance Health
ELV
$71.8B
| $296K | 0.46% |
680
| – | – |
|
53
Energy Transfer Partners
ET
$60.8B
| $284K | 0.44% |
20,225
+725
| +4% | +$10.2K |
|
54
Towne Bank
TOWN
$2.77B
| $275K | 0.43% |
12,000
| – | – |
|
55
Chevron
CVX
$324B
| $268K | 0.42% |
1,590
| – | – |
|
56
Pfizer
PFE
$141B
| $236K | 0.37% |
7,109
+450
| +7% | +$14.9K |
|
57
Phillips 66
PSX
$54B
| $234K | 0.36% |
1,945
-550
| -22% | -$66.1K |
|
58
Dow Inc
DOW
$17.5B
| $233K | 0.36% |
4,525
| – | – |
|
59
Regions Financial
RF
$24.4B
| $233K | 0.36% |
13,546
+14
| +0.1% | +$241 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230K | 0.36% |
1,406
+19
| +1% | +$3.12K |
|
|
61
Truist Financial
TFC
$60.4B
| $222K | 0.35% |
+7,759
| New | +$222K |
|
62
Consolidated Edison
ED
$35.4B
| $207K | 0.32% |
2,417
| – | – |
|
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $203K | 0.32% |
+606
| New | +$203K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,134
| Closed | -$253K |
|
65
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-667
| Closed | -$202K |
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,191
| Closed | -$411K |
|
67
AT&T
T
$209B
| – | – |
-12,377
| Closed | -$197K |
|