AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Visa
V
|
$487K |
| 2 |
Albemarle
ALB
|
$369K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$362K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
CELG
Celgene Corp
CELG
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$768K |
| 4 |
GE Aerospace
GE
|
$523K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$269K |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.97% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $404K | 0.27% |
3,698
| – | – |
|
77
Intel
INTC
$107B
| $404K | 0.27% |
8,746
+14
| +0.2% | +$647 |
|
78
iShares Silver Trust
SLV
$19.6B
| $386K | 0.26% |
24,115
-950
| -4% | -$15.2K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $362K | 0.24% |
+10,440
| New | +$362K |
|
|
HTB
80
HomeTrust Bancshares, Inc.
HTB
$724M
| $354K | 0.24% |
13,758
| – | – |
|
81
Wells Fargo
WFC
$263B
| $330K | 0.22% |
5,440
+131
| +2% | +$7.95K |
|
82
UnitedHealth
UNH
$281B
| $317K | 0.21% |
1,440
-50
| -3% | -$11K |
|
83
iShares Gold Trust
IAU
$50.6B
| $307K | 0.2% |
2,486
-495
| -17% | -$61.1K |
|
84
Altria Group
MO
$113B
| $291K | 0.19% |
4,075
| – | – |
|
85
Towne Bank
TOWN
$2.77B
| $281K | 0.19% |
9,151
+36
| +0.4% | +$1.11K |
|
86
Costco
COST
$418B
| $277K | 0.18% |
1,490
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $255K | 0.17% |
1,726
+2
| +0.1% | +$295 |
|
88
Cincinnati Financial
CINF
$24B
| $247K | 0.16% |
3,300
| – | – |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $244K | 0.16% |
3,678
+3
| +0.1% | +$199 |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $240K | 0.16% |
2,250
+1,500
| +200% | +$160K |
|
91
Mondelez International
MDLZ
$79.5B
| $236K | 0.16% |
5,502
-250
| -4% | -$10.7K |
|
92
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $233K | 0.15% |
4,770
-300
| -6% | -$14.7K |
|
93
PPL Corp
PPL
$27B
| $201K | 0.13% |
6,500
+500
| +8% | +$15.5K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $110K | 0.07% |
10,150
| – | – |
|
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-19,419
| Closed | -$909K |
|
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-11,617
| Closed | -$768K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,842
| Closed | -$269K |
|