AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+12.2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$142M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$807K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$308K |
| 4 |
Albemarle
ALB
|
$301K |
| 5 |
CSX Corp
CSX
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$789K |
| 4 |
Johnson & Johnson
JNJ
|
$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
$608K |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $552K | 0.39% |
10,448
| – | – |
|
77
GE Aerospace
GE
$299B
| $495K | 0.35% |
9,950
-1,157
| -10% | -$57.6K |
|
78
Consolidated Edison
ED
$35.3B
| $454K | 0.32% |
5,350
| – | – |
|
79
Intel
INTC
$108B
| $452K | 0.32% |
8,424
+120
| +1% | +$6.44K |
|
80
Essential Utilities
WTRG
$10.9B
| $450K | 0.32% |
12,355
| – | – |
|
81
American Electric Power
AEP
$58.1B
| $391K | 0.28% |
4,670
-100
| -2% | -$8.37K |
|
82
Bank of America
BAC
$375B
| $370K | 0.26% |
13,400
+200
| +2% | +$5.52K |
|
83
Costco
COST
$424B
| $351K | 0.25% |
1,450
+10
| +0.7% | +$2.42K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $347K | 0.24% |
3,177
| – | – |
|
85
Invesco China Technology ETF
CQQQ
$1.33B
| $336K | 0.24% |
6,851
+13
| +0.2% | +$638 |
|
|
HTB
86
HomeTrust Bancshares, Inc.
HTB
$726M
| $328K | 0.23% |
13,010
+990
| +8% | +$25K |
|
87
UnitedHealth
UNH
$281B
| $319K | 0.22% |
1,290
-75
| -5% | -$18.5K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $308K | 0.22% |
+6,095
| New | +$308K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $274K | 0.19% |
2,450
| – | – |
|
90
iShares Gold Trust
IAU
$52B
| $273K | 0.19% |
1,155
+42
| +4% | +$9.93K |
|
91
Vanguard Small-Cap ETF
VB
$66.7B
| $268K | 0.19% |
1,754
| – | – |
|
92
Schlumberger
SLB
$53.7B
| $266K | 0.19% |
6,095
| – | – |
|
|
93
CSX Corp
CSX
$60.9B
| $255K | 0.18% |
+10,215
| New | +$255K |
|
94
Cincinnati Financial
CINF
$24.3B
| $241K | 0.17% |
2,810
| – | – |
|
95
Altria Group
MO
$112B
| $236K | 0.17% |
+4,106
| New | +$236K |
|
96
Mondelez International
MDLZ
$78.8B
| $235K | 0.17% |
+4,707
| New | +$235K |
|
97
Moody's
MCO
$89.6B
| $217K | 0.15% |
+1,200
| New | +$217K |
|
98
Wells Fargo
WFC
$262B
| $202K | 0.14% |
+4,181
| New | +$202K |
|
99
iShares Silver Trust
SLV
$20B
| $162K | 0.11% |
11,390
-1,500
| -12% | -$21.3K |
|
100
FS KKR Capital
FSK
$5.05B
| $66K | 0.05% |
2,708
| – | – |
|