AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.84%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$691K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$147K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$10.6K |
| 5 |
Visa
V
|
$7.52K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Albemarle
ALB
|
$967K |
| 5 |
Waste Management
WM
|
$951K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 8.68% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $355K | 0.27% |
9,393
+345
| +4% | +$13K |
|
|
HTB
77
HomeTrust Bancshares, Inc.
HTB
$724M
| $339K | 0.26% |
12,620
-100
| -0.8% | -$2.69K |
|
78
Alibaba
BABA
$322B
| $313K | 0.24% |
1,474
| – | – |
|
79
GE Aerospace
GE
$292B
| $301K | 0.23% |
26,969
| – | – |
|
80
Cincinnati Financial
CINF
$24B
| $295K | 0.22% |
2,810
| – | – |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $295K | 0.22% |
2,450
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $292K | 0.22% |
1,761
+3
| +0.2% | +$497 |
|
83
iShares Gold Trust
IAU
$50.6B
| $280K | 0.21% |
2,035
| – | – |
|
84
Intel
INTC
$107B
| $279K | 0.21% |
4,656
+11
| +0.2% | +$659 |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $214K | 0.16% |
750
-1,801
| -71% | -$514K |
|
86
Bank of America
BAC
$376B
| – | – |
-13,000
| Closed | -$371K |
|
87
Costco
COST
$418B
| – | – |
-1,450
| Closed | -$412K |
|
88
CSX Corp
CSX
$60.6B
| – | – |
-3,254
| Closed | -$218K |
|
89
FS KKR Capital
FSK
$5.11B
| – | – |
-10,830
| Closed | -$62K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,648
| Closed | -$464K |
|
91
PepsiCo
PEP
$204B
| – | – |
-1,505
| Closed | -$207K |
|
92
Stryker
SYK
$150B
| – | – |
-3,351
| Closed | -$713K |
|