AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Return 25.41%
This Quarter Return
-12.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$131M
AUM Growth
-$22.7M
Cap. Flow
-$1.84M
Cap. Flow %
-1.4%
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5

Top Buys

1
OZK icon
Bank OZK
OZK
$708K
2
ADBE icon
Adobe
ADBE
$452K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$393K
4
XYZ
Block, Inc.
XYZ
$373K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$310K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$426K
2
KO icon
Coca-Cola
KO
$405K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$389K
4
T icon
AT&T
T
$351K
5
ALB icon
Albemarle
ALB
$338K

Sector Composition

1 Industrials 12.4%
2 Technology 11.09%
3 Healthcare 10.42%
4 Financials 9.61%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$10.9B
$422K 0.32%
12,355
– –
ED icon
77
Consolidated Edison
ED
$35.3B
$409K 0.31%
5,350
-250
-4% -$19.1K
GE icon
78
GE Aerospace
GE
$299B
$403K 0.31%
11,107
-3,549
-24% -$129K
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$393K 0.3%
+14,098
New +$393K
INTC icon
80
Intel
INTC
$108B
$390K 0.3%
8,304
+15
+0.2% +$704
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$362K 0.28%
8,235
-75
-0.9% -$3.3K
AEP icon
82
American Electric Power
AEP
$58.1B
$357K 0.27%
4,770
– –
UNH icon
83
UnitedHealth
UNH
$281B
$340K 0.26%
1,365
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$338K 0.26%
3,177
– –
BAC icon
85
Bank of America
BAC
$375B
$325K 0.25%
13,200
-1,389
-10% -$34.2K
HTB
86
HomeTrust Bancshares, Inc.
HTB
$726M
$315K 0.24%
12,020
-805
-6% -$21.1K
COST icon
87
Costco
COST
$424B
$293K 0.22%
1,440
– –
IAU icon
88
iShares Gold Trust
IAU
$52B
$270K 0.21%
1,113
– –
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$1.33B
$269K 0.2%
6,838
– –
NVDA icon
90
NVIDIA
NVDA
$4.18T
$267K 0.2%
+80,000
New +$267K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
$236K 0.18%
2,450
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$66.7B
$232K 0.18%
1,754
+4
+0.2% +$529
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$231K 0.18%
7,461
+330
+5% +$10.2K
SLB icon
94
Schlumberger
SLB
$53.7B
$220K 0.17%
6,095
– –
CINF icon
95
Cincinnati Financial
CINF
$24.3B
$218K 0.17%
2,810
-100
-3% -$7.76K
SLV icon
96
iShares Silver Trust
SLV
$20B
$187K 0.14%
12,890
-725
-5% -$10.5K
FSK icon
97
FS KKR Capital
FSK
$5.05B
$56K 0.04%
+2,708
New +$56K
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,095
Closed -$389K
CSX icon
99
CSX Corp
CSX
$60.9B
– –
-9,000
Closed -$222K
F icon
100
Ford
F
$46.5B
– –
-16,017
Closed -$148K
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