AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.01%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$93.1M
AUM Growth
+$93.1M
(+2.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
78
New
3
Increased
18
Reduced
42
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$824K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 3 |
Microsoft
MSFT
|
$576K |
| 4 |
Walt Disney
DIS
|
$523K |
| 5 |
FNB Corp
FNB
|
$269K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$552K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$394K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$246K |
| 4 |
Generac Holdings
GNRC
|
$238K |
| 5 |
Dollar General
DG
|
$183K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.24% |
506
| – | – |
|
77
Merck
MRK
$210B
| $204K | 0.22% |
1,842
-600
| -25% | -$66.6K |
|
|
78
Generac Holdings
GNRC
$10.9B
| – | – |
-1,355
| Closed | -$238K |
|