AAA

American Alpha Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.41M
3
+$693K
4
PACS icon
PACS Group
PACS
+$687K
5
VTV icon
Vanguard Value ETF
VTV
+$632K

Top Sells

1
+$3.44M
2
+$2.45M
3
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

Sector Composition

1 Communication Services 13.54%
2 Consumer Staples 4.76%
3 Technology 4.68%
4 Healthcare 3.13%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$8.51B
$15.8M 10.93%
433,338
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69.3B
$11.1M 7.67%
118,510
+512
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.6B
$10.3M 7.11%
375,591
+7,427
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$5.57M 3.86%
8,356
-263
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$5.38M 3.73%
102,920
+110
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$606M
$5.32M 3.69%
148,832
+4,130
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$5.12M 3.55%
140,659
+5,196
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.6B
$4.9M 3.4%
141,079
+10,406
ELF icon
9
e.l.f. Beauty
ELF
$4.78B
$4.9M 3.39%
36,979
-4,000
VB icon
10
Vanguard Small-Cap ETF
VB
$69.7B
$4.88M 3.38%
19,177
-39
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$4.72M 3.27%
193,017
+4,470
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$507M
$4.69M 3.25%
95,445
+6,424
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$429M
$4.61M 3.2%
129,592
+9,463
VTV icon
14
Vanguard Value ETF
VTV
$154B
$4.14M 2.87%
22,217
+3,391
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.5M 2.42%
64,584
-123
IONQ icon
16
IonQ
IONQ
$19.1B
$3.08M 2.13%
50,000
+40,000
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.74M 1.21%
30,288
+12,060
FSEP icon
18
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.73M 1.2%
34,212
+54
BKDV
19
BNY Mellon Dynamic Value ETF
BKDV
$631M
$1.54M 1.07%
55,569
+22,599
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.05%
2
-1
CNEQ icon
21
Alger Concentrated Equity ETF
CNEQ
$207M
$1.41M 0.98%
+40,200
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.4M 0.97%
7,378
+2,669
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.28M 0.89%
22,063
+10,058
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.27M 0.88%
14,200
+1,405
GFEB icon
25
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.23M 0.86%
30,439
+3,272
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