AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+12.2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$142M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$807K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$464K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$308K |
| 4 |
Albemarle
ALB
|
$301K |
| 5 |
CSX Corp
CSX
|
$255K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$789K |
| 4 |
Johnson & Johnson
JNJ
|
$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
$608K |
Sector Composition
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$95B
| – | – |
-11,689
| Closed | -$608K |
|
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| – | – |
-8,235
| Closed | -$362K |
|
103
NVIDIA
NVDA
$4.18T
| – | – |
-80,000
| Closed | -$267K |
|