AAA

American Alpha Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.09M
4
UBER icon
Uber
UBER
+$1.02M
5
ODD icon
ODDITY Tech
ODD
+$1M

Top Sells

1
+$1.56M
2
+$1.08M
3
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$730K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Communication Services 19.23%
2 Technology 6.7%
3 Consumer Staples 3.88%
4 Energy 3.45%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
IonQ
IONQ
$24.3B
$1.44M 0.84%
50,000
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.84%
2
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.38M 0.81%
21,603
-568
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.36M 0.79%
32,996
+225
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.3M 0.76%
2,801
+60
SHOP icon
31
Shopify
SHOP
$151B
$1.22M 0.71%
+10,300
UBER icon
32
Uber
UBER
$147B
$1.19M 0.69%
16,525
+13,274
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$1.13M 0.66%
22,460
-8
CNEQ icon
34
Alger Concentrated Equity ETF
CNEQ
$661M
$979K 0.57%
31,445
+500
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$976K 0.57%
21,259
+708
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.78B
$934K 0.55%
4,160
+559
JHMU icon
37
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$909K 0.53%
35,000
XOM icon
38
Exxon Mobil
XOM
$632B
$875K 0.51%
5,156
+500
CVX icon
39
Chevron
CVX
$376B
$764K 0.45%
3,694
+261
MCK icon
40
McKesson
MCK
$90.9B
$697K 0.41%
806
+44
BMY icon
41
Bristol-Myers Squibb
BMY
$115B
$683K 0.4%
11,268
+374
MRK icon
42
Merck
MRK
$297B
$679K 0.4%
5,641
-411
NEM icon
43
Newmont
NEM
$116B
$673K 0.39%
6,215
-458
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$645K 0.38%
26,000
AMGN icon
45
Amgen
AMGN
$187B
$638K 0.37%
1,812
+72
BSX icon
46
Boston Scientific
BSX
$72.3B
$628K 0.37%
+10,000
GILD icon
47
Gilead Sciences
GILD
$161B
$622K 0.36%
4,460
+205
MO icon
48
Altria Group
MO
$118B
$613K 0.36%
9,290
+544
PFE icon
49
Pfizer
PFE
$147B
$613K 0.36%
21,814
+668
T icon
50
AT&T
T
$158B
$605K 0.35%
20,864
+2,725
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