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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$124M
AUM Growth
+$2.06M
Cap. Flow
+$911K
Cap. Flow %
0.74%
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.51M
2
VZ icon
Verizon
VZ
+$260K
3
PEP icon
PepsiCo
PEP
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
FDX icon
FedEx
FDX
+$176K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$481K
2
T icon
AT&T
T
+$337K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$334K
4
BABA icon
Alibaba
BABA
+$262K
5
AMGN icon
Amgen
AMGN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 12.49%
3 Financials 9.4%
4 Industrials 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16B
$258K 0.21%
2,741
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$245K 0.2%
1,062
– –
ED icon
78
Consolidated Edison
ED
$42B
$236K 0.19%
3,250
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$223K 0.18%
2,986
-62
-2% -$4.78K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$220K 0.18%
650
– –
AL
81
DELISTED
Air Lease Corp
AL
$215K 0.17%
5,475
-200
-4% -$8.14K
PEP icon
82
PepsiCo
PEP
$195B
$212K 0.17%
+1,410
New +$218K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.73B
$210K 0.17%
1,902
– –
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$207K 0.17%
4,870
+50
+1% +$2.14K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.07T
$201K 0.16%
+1,500
New +$204K
ET icon
86
Energy Transfer Partners
ET
$68.8B
$159K 0.13%
16,617
– –
AEP icon
87
American Electric Power
AEP
$73.2B
– –
-2,400
Closed -$205K
AMGN icon
88
Amgen
AMGN
$212B
– –
-987
Closed -$242K
BABA icon
89
Alibaba
BABA
$277B
– –
-1,174
Closed -$262K
COST icon
90
Costco
COST
$434B
– –
-561
Closed -$222K
IAU icon
91
iShares Gold Trust
IAU
$62.6B
– –
-2,901
Closed -$481K
1 2 3
4

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AA
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SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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BC
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Aldebaran Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Aldebaran Financial held 91 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aldebaran Financial's Q3 2021 filing shows 3 new, 35 increased, 25 reduced and 5 closed positions. Its largest new stake was Coherent: 23,200 shares worth $1.38M. The largest sale was iShares Gold Trust, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Aldebaran Financial's largest Q3 2021 buy was Coherent: 23,200 shares worth $1.38M.
  • Aldebaran Financial added most to Verizon in Q3 2021, an estimated $260K increase.
  • Aldebaran Financial's biggest Q3 2021 reduction was AT&T, cutting an estimated $337K.
  • Aldebaran Financial fully exited iShares Gold Trust in Q3 2021, selling an estimated $481K.
  • Aldebaran Financial's ten largest holdings make up 48% of its $124M portfolio in Q3 2021.
  • Aldebaran Financial opened 3 new positions and closed 5 in Q3 2021.
  • Aldebaran Financial's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Aldebaran Financial's 13F filing for Q3 2021, filed 21 Oct 2021.