AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+3.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.98M
Cap. Flow %
6.16%
Top 10 Hldgs %
46.07%
Holding
88
New
9
Increased
25
Reduced
38
Closed
4

Top Buys

1
AMWL icon
American Well
AMWL
$6.79M
2
BEP icon
Brookfield Renewable
BEP
$1.4M
3
BND icon
Vanguard Total Bond Market
BND
$811K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$375K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$282K

Top Sells

1
D icon
Dominion Energy
D
$1.43M
2
AMZN icon
Amazon
AMZN
$523K
3
BAC icon
Bank of America
BAC
$382K
4
T icon
AT&T
T
$372K
5
HTB
HomeTrust Bancshares, Inc.
HTB
$245K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.14%
3 Financials 9.34%
4 Industrials 9.19%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.4B
$243K 0.21%
3,250
-500
-13% -$37.4K
PNFP icon
77
Pinnacle Financial Partners
PNFP
$7.54B
$243K 0.21%
+2,741
New +$243K
AWK icon
78
American Water Works
AWK
$28B
$241K 0.21%
+1,610
New +$241K
ARKK icon
79
ARK Innovation ETF
ARKK
$7.45B
$228K 0.2%
+1,902
New +$228K
ATSG
80
DELISTED
Air Transport Services Group, Inc.
ATSG
$221K 0.2%
7,550
– –
AEP icon
81
American Electric Power
AEP
$59.4B
$203K 0.18%
2,400
-1,290
-35% -$109K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$203K 0.18%
+1,527
New +$203K
SPSM icon
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$202K 0.18%
+4,780
New +$202K
ET icon
84
Energy Transfer Partners
ET
$60.8B
$128K 0.11%
16,617
+2,117
+15% +$16.3K
BAC icon
85
Bank of America
BAC
$376B
– –
-12,600
Closed -$382K
COST icon
86
Costco
COST
$418B
– –
-561
Closed -$211K
D icon
87
Dominion Energy
D
$51.1B
– –
-19,002
Closed -$1.43M
HTB
88
HomeTrust Bancshares, Inc.
HTB
$724M
– –
-12,702
Closed -$245K
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