AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$96.2M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
27
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Digital Realty Trust
DLR
|
$1.6M |
| 4 |
Lowe's Companies
LOW
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$418K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$401K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
76
HomeTrust Bancshares, Inc.
HTB
$724M
| $172K | 0.18% |
12,702
+682
| +6% | +$9.24K |
|
77
Energy Transfer Partners
ET
$60.8B
| $79K | 0.08% |
14,500
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,038
| Closed | -$359K |
|
79
Albemarle
ALB
$9.99B
| – | – |
-2,895
| Closed | -$224K |
|
80
GE Aerospace
GE
$292B
| – | – |
-13,688
| Closed | -$93K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,088
| Closed | -$224K |
|
82
Southwest Airlines
LUV
$17.3B
| – | – |
-9,275
| Closed | -$317K |
|
83
MetLife
MET
$54.1B
| – | – |
-5,646
| Closed | -$206K |
|
|
84
Marathon Petroleum
MPC
$54.6B
| – | – |
-11,182
| Closed | -$418K |
|
85
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,612
| Closed | -$205K |
|
86
RTX Corp
RTX
$212B
| – | – |
-5,065
| Closed | -$312K |
|
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-14,515
| Closed | -$401K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-9,210
| Closed | -$245K |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-12,200
| Closed | -$272K |
|