AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.72%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 4 |
Globalstar
GSAT
|
$7.13M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.75% |
| 2 | Technology | 6.36% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $655K | 0.6% |
+11,551
| New | +$655K |
|
27
NVIDIA
NVDA
$4.12T
| $607K | 0.56% |
+5,000
| New | +$607K |
|
28
Hewlett Packard
HPE
$29.3B
| $521K | 0.48% |
+25,468
| New | +$521K |
|
29
AT&T
T
$209B
| $511K | 0.47% |
+23,205
| New | +$511K |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $503K | 0.46% |
+9,720
| New | +$503K |
|
31
Lennar Class A
LEN
$34.4B
| $490K | 0.45% |
+2,615
| New | +$490K |
|
32
HP
HPQ
$26.1B
| $490K | 0.45% |
+13,657
| New | +$490K |
|
33
Chevron
CVX
$324B
| $484K | 0.44% |
+3,289
| New | +$484K |
|
34
Qualcomm
QCOM
$168B
| $477K | 0.44% |
+2,803
| New | +$477K |
|
35
Altria Group
MO
$113B
| $474K | 0.43% |
+9,282
| New | +$474K |
|
36
EOG Resources
EOG
$68.2B
| $468K | 0.43% |
+3,808
| New | +$468K |
|
37
ConocoPhillips
COP
$123B
| $465K | 0.43% |
+4,418
| New | +$465K |
|
38
Nucor
NUE
$33.5B
| $463K | 0.42% |
+3,078
| New | +$463K |
|
39
Halliburton
HAL
$19.1B
| $458K | 0.42% |
+15,756
| New | +$458K |
|
40
Airbnb
ABNB
$78B
| $458K | 0.42% |
+3,608
| New | +$458K |
|
41
Cardinal Health
CAH
$35.8B
| $457K | 0.42% |
+4,135
| New | +$457K |
|
42
Diamondback Energy
FANG
$43B
| $456K | 0.42% |
+2,644
| New | +$456K |
|
43
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $455K | 0.42% |
+20,831
| New | +$455K |
|
44
Valero Energy
VLO
$47.2B
| $443K | 0.41% |
+3,279
| New | +$443K |
|
45
WisdomTree International High Dividend Fund
DTH
$476M
| $442K | 0.4% |
+10,670
| New | +$442K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $441K | 0.4% |
+7,388
| New | +$441K |
|
47
Gen Digital
GEN
$18.2B
| $441K | 0.4% |
+16,086
| New | +$441K |
|
48
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $439K | 0.4% |
+13,794
| New | +$439K |
|
49
Cencora
COR
$57.5B
| $439K | 0.4% |
+1,952
| New | +$439K |
|
50
Expedia Group
EXPE
$26.1B
| $438K | 0.4% |
+2,957
| New | +$438K |
|