Asset Manager
← All Institutions
Aldebaran Financial Inc.
Market Value
$105M
-2.6%
Holdings
81
+2
New Purchases
4
Added To
35
Closed
5
Reduced
22
Top 10 Concentration
50.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.09% | 2.62% | +0.47% | $3M |
| LNG | 1.41% | 0.96% | +0.45% | $1M |
| COHR | 1.54% | 1.22% | +0.32% | $2M |
| SPTM | 7.84% | 7.58% | +0.26% | $8M |
| XSMO | 1.40% | 1.15% | +0.26% | $1M |
| MPC | 0.73% | 0.47% | +0.25% | $764K |
| WM | 2.64% | 2.40% | +0.24% | $3M |
| XONA.DE | 0.86% | 0.62% | +0.24% | $903K |
| PSX | 0.23% | 0.00% | +0.23% | $240K |
| AEP | 0.21% | 0.00% | +0.21% | $223K |
| CVX | 0.21% | 0.00% | +0.21% | $219K |
| ITA | 0.21% | 0.00% | +0.21% | $216K |
| KO | 1.17% | 0.96% | +0.20% | $1M |
| JNJ | 1.10% | 0.91% | +0.19% | $1M |
| NOC | 0.82% | 0.64% | +0.18% | $860K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.25% | 4.03% | -0.78% | $3M |
| AAPL | 5.91% | 6.34% | -0.43% | $6M |
| AMZN | 4.31% | 4.64% | -0.33% | $5M |
| USHY | 0.00% | 0.29% | -0.29% | $0 |
| SBUX | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 0.72% | 0.97% | -0.25% | $762K |
| DIS | 0.78% | 1.01% | -0.22% | $824K |
| PANW | 0.00% | 0.22% | -0.22% | $0 |
| VOO | 0.00% | 0.22% | -0.22% | $0 |
| META | 1.82% | 2.02% | -0.21% | $2M |
| FTNT | 4.79% | 4.99% | -0.20% | $5M |
| IXN | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 3.35% | 3.54% | -0.19% | $4M |
| SOFI | 0.26% | 0.43% | -0.16% | $276K |
| LLY | 1.71% | 1.85% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $59M | 55.9% |
| Large Cap | 46 | $44M | 41.7% |
| Mid Cap | 5 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$583.2B
Median Market Cap
$123.3B
Avg P/E
40.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
59
# ETFs / Funds
22
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 7.84% | 104,353 | $8M | $79.06 | $65K | +5,870 | +6.0% | |
| 2 | BRK-B | 7.11% | 15,613 | $7M | $479.20 | -$332K | +100 | +0.6% | |
| 3 | AAPL | 5.91% | 24,511 | $6M | $253.79 | -$626K | -560 | -2.2% | |
| 4 | SPYM | 4.99% | 68,711 | $5M | $76.54 | -$13K | +3,473 | +5.3% | |
| 5 | FTNT | 4.79% | 61,681 | $5M | $81.72 | -$352K | -5,467 | -8.1% | |
| 6 | SPY | 4.61% | 7,467 | $5M | $650.34 | -$211K | +92 | +1.2% | |
| 7 | AMZN | 4.31% | 21,771 | $5M | $208.27 | -$477K | +220 | +1.0% | |
| 8 | NVDA | 3.86% | 23,283 | $4M | $174.40 | -$261K | +239 | +1.0% | |
| 9 | JPM | 3.35% | 11,984 | $4M | $294.16 | -$301K | +154 | +1.3% | |
| 10 | GOOG | 3.26% | 11,963 | $3M | $286.87 | -$125K | +655 | +5.8% | |
| 11 | MSFT | 3.25% | 9,257 | $3M | $370.17 | -$928K | +325 | +3.6% | |
| 12 | WMT | 3.09% | 26,186 | $3M | $124.28 | $419K | +852 | +3.4% | |
| 13 | WM | 2.64% | 12,112 | $3M | $229.79 | $191K | +440 | +3.8% | |
| 14 | QQQ | 2.06% | 3,766 | $2M | $577.18 | -$162K | -4 | -0.1% | |
| 15 | META | 1.82% | 3,347 | $2M | $572.05 | -$273K | +62 | +1.9% | |
| 16 | LLY | 1.71% | 1,953 | $2M | $919.77 | -$203K | +101 | +5.5% | |
| 17 | COHR | 1.54% | 6,791 | $2M | $238.21 | $299K | -270 | -3.8% | |
| 18 | LNG | 1.41% | 5,228 | $1M | $283.74 | $447K | -128 | -2.4% | |
| 19 | XSMO | 1.40% | 19,453 | $1M | $76.02 | $237K | +2,514 | +14.8% | |
| 20 | PG | 1.31% | 9,549 | $1M | $144.44 | -$19K | -155 | -1.6% | |
| 21 | CRWD | 1.28% | 3,449 | $1M | $390.41 | -$132K | +341 | +11.0% | |
| 22 | KO | 1.17% | 16,166 | $1M | $76.05 | $187K | +1,289 | +8.7% | |
| 23 | JNJ | 1.10% | 4,728 | $1M | $244.42 | $178K | +1 | +0.0% | |
| 24 | NSC | 1.07% | 3,928 | $1M | $286.96 | -$24K | -40 | -1.0% | |
| 25 | ABBV | 0.94% | 4,570 | $994K | $217.49 | $12K | +295 | +6.9% | |
| 26 | QQQM | 0.90% | 4,004 | $951K | $237.62 | -$19K | +200 | +5.3% | |
| 27 | LOW | 0.89% | 3,945 | $932K | $236.28 | -$27K | — | — | |
| 28 | SPMD | 0.87% | 15,382 | $911K | $59.22 | $8K | -51 | -0.3% | |
| 29 | XONA.DE | 0.86% | 5,323 | $903K | $169.67 | $232K | -228 | -4.1% | |
| 30 | VTI | 0.84% | 2,773 | $890K | $320.82 | -$78K | -92 | -3.2% | |
| 31 | NOC | 0.82% | 1,260 | $860K | $682.24 | $170K | +60 | +5.0% | |
| 32 | DIS | 0.78% | 8,544 | $824K | $96.39 | -$264K | -928 | -9.8% | |
| 33 | BND | 0.75% | 10,688 | $787K | $73.64 | -$7K | +3 | +0.0% | |
| 34 | SPSM | 0.75% | 16,258 | $786K | $48.32 | $4K | -225 | -1.4% | |
| 35 | VYM | 0.73% | 5,172 | $766K | $148.09 | $19K | +6 | +0.1% | |
| 36 | MPC | 0.73% | 3,128 | $764K | $244.18 | $251K | — | — | |
| 37 | CRM | 0.72% | 4,083 | $762K | $186.69 | -$286K | +142 | +3.6% | |
| 38 | MCD | 0.72% | 2,428 | $755K | $310.84 | -$5K | -38 | -1.5% | |
| 39 | UNP | 0.67% | 2,899 | $703K | $242.62 | $27K | -2 | -0.1% | |
| 40 | EMN | 0.67% | 9,190 | $701K | $76.32 | $112K | +30 | +0.3% | |
| 41 | SCHD | 0.63% | 21,500 | $660K | $30.68 | $66K | — | — | |
| 42 | HD | 0.61% | 1,966 | $646K | $328.83 | -$34K | — | — | |
| 43 | FHN | 0.59% | 27,359 | $623K | $22.76 | -$31K | +18 | +0.1% | |
| 44 | GOOGL | 0.59% | 2,150 | $618K | $287.56 | -$57K | — | — | |
| 45 | CAT | 0.53% | 788 | $558K | $708.46 | $121K | +30 | +4.0% | |
| 46 | PHM | 0.53% | 4,745 | $558K | $117.61 | -$2K | — | — | |
| 47 | SLV | 0.51% | 7,855 | $535K | $68.14 | $4K | +155 | +2.0% | |
| 48 | ET | 0.46% | 25,245 | $487K | $19.30 | $107K | +2,270 | +9.9% | |
| 49 | DUK | 0.43% | 3,460 | $453K | $130.94 | $61K | +125 | +3.8% | |
| 50 | DLR | 0.42% | 2,440 | $440K | $180.21 | $14K | -280 | -10.3% | |
| 51 | VYMI | 0.41% | 4,600 | $434K | $94.24 | $18K | — | — | |
| 52 | TSLA | 0.40% | 1,124 | $418K | $371.75 | -$94K | -2 | -0.2% | |
| 53 | RF | 0.35% | 14,044 | $367K | $26.12 | -$27K | -386 | -2.7% | |
| 54 | COST | 0.34% | 360 | $359K | $996.43 | $47K | — | — | |
| 55 | TJX | 0.32% | 2,139 | $342K | $159.72 | $10K | +4 | +0.2% | |
| 56 | TFC | 0.32% | 7,403 | $340K | $45.97 | -$43K | -325 | -4.2% | |
| 57 | ECL | 0.32% | 1,271 | $338K | $265.98 | -$5K | -28 | -2.2% | |
| 58 | VZ | 0.32% | 6,717 | $337K | $50.20 | -$12K | -1,855 | -21.6% | |
| 59 | FDX | 0.31% | 930 | $331K | $356.18 | $39K | -75 | -7.5% | |
| 60 | XLK | 0.31% | 2,471 | $328K | $132.90 | -$25K | +39 | +1.6% | |
| 61 | UNH | 0.30% | 1,180 | $319K | $270.59 | -$31K | +125 | +11.8% | |
| 62 | PLTR | 0.30% | 2,135 | $312K | $146.28 | -$18K | +310 | +17.0% | |
| 63 | DIA | 0.30% | 671 | $311K | $463.19 | -$19K | -12 | -1.8% | |
| 64 | IWF | 0.28% | 694 | $296K | $426.40 | -$35K | — | — | |
| 65 | SOFI | 0.26% | 17,360 | $276K | $15.88 | -$185K | — | — | |
| 66 | KR | 0.25% | 3,570 | $258K | $72.36 | $35K | — | — | |
| 67 | PKG | 0.24% | 1,200 | $255K | $212.22 | $5K | — | — | |
| 68 | SO | 0.23% | 2,550 | $246K | $96.52 | $23K | — | — | |
| 69 | PSX | 0.23% | 1,320 | $240K | $182.18 | — | +1,320 | — | NEW |
| 70 | AEP | 0.21% | 1,700 | $223K | $131.08 | — | +1,700 | — | NEW |
| 71 | CVX | 0.21% | 1,057 | $219K | $206.90 | — | +1,057 | — | NEW |
| 72 | SYM | 0.21% | 4,100 | $218K | $53.20 | $11K | +670 | +19.5% | |
| 73 | ITA | 0.21% | 988 | $216K | $218.75 | — | +988 | — | NEW |
| 74 | FDVV | 0.20% | 3,762 | $208K | $55.24 | -$7K | — | — | |
| 75 | TOWN | 0.19% | 6,000 | $202K | $33.67 | $420 | — | — | |
| 76 | ANTM | 0.19% | 688 | $201K | $292.80 | -$38K | +1 | +0.1% | |
| 77 | VOO | —% | — | — | — | -$232K | -368 | -100.0% | SOLD |
| 78 | PANW | —% | — | — | — | -$236K | -1,263 | -100.0% | SOLD |
| 79 | USHY | —% | — | — | — | -$318K | -8,500 | -100.0% | SOLD |
| 80 | SBUX | —% | — | — | — | -$286K | -3,351 | -100.0% | SOLD |
| 81 | IXN | —% | — | — | — | -$218K | -2,055 | -100.0% | SOLD |