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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.82T
$1.22M 0.85%
5,020
-2,500
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.13M 0.79%
2,444
+827
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.13M 0.78%
18,856
+7,668
JHMU icon
29
John Hancock Dynamic Municipal Bond ETF
JHMU
$36.6M
$910K 0.63%
35,000
TGT icon
30
Target
TGT
$41.1B
$909K 0.63%
10,134
-265
AMD icon
31
Advanced Micro Devices
AMD
$355B
$815K 0.57%
5,040
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$808K 0.56%
9,261
+3,842
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.21B
$738K 0.51%
3,452
+1,509
PACS icon
34
PACS Group
PACS
$4.89B
$687K 0.48%
+50,000
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$648K 0.45%
26,000
LEU icon
36
Centrus Energy
LEU
$5.13B
$525K 0.36%
1,693
+443
MPC icon
37
Marathon Petroleum
MPC
$57.5B
$515K 0.36%
2,673
-271
JNJ icon
38
Johnson & Johnson
JNJ
$487B
$513K 0.36%
2,765
-232
MO icon
39
Altria Group
MO
$97.4B
$502K 0.35%
7,605
-505
F icon
40
Ford
F
$52.2B
$496K 0.34%
41,487
-3,544
MCK icon
41
McKesson
MCK
$99.5B
$484K 0.34%
626
-10
QCOM icon
42
Qualcomm
QCOM
$187B
$482K 0.33%
2,897
+3
DIS icon
43
Walt Disney
DIS
$187B
$469K 0.32%
4,092
-78
NEM icon
44
Newmont
NEM
$98.6B
$465K 0.32%
5,516
-577
PFE icon
45
Pfizer
PFE
$145B
$464K 0.32%
18,191
-791
QLD icon
46
ProShares Ultra QQQ
QLD
$10.7B
$453K 0.31%
+6,604
CVX icon
47
Chevron
CVX
$303B
$451K 0.31%
2,905
-255
XOM icon
48
Exxon Mobil
XOM
$495B
$448K 0.31%
3,977
-198
BKNG icon
49
Booking.com
BKNG
$163B
$448K 0.31%
83
-6
MRK icon
50
Merck
MRK
$252B
$444K 0.31%
5,286
-305
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