AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.24%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.1%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
89
New
6
Increased
16
Reduced
34
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.46M |
| 3 |
Super Micro Computer
SMCI
|
$2.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 5 |
Dell
DELL
|
$288K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.44M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$955K |
| 3 |
Lennar Class A
LEN
|
$490K |
| 4 |
Qualcomm
QCOM
|
$477K |
| 5 |
EOG Resources
EOG
|
$468K |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Technology | 6.67% |
| 3 | Consumer Staples | 2.73% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.11T
| $671K | 0.59% |
5,000
| – | – |
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $671K | 0.59% |
12,215
+664
| +6% | +$36.5K |
|
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $666K | 0.58% |
21,811
-1,321
| -6% | -$40.3K |
|
29
Bristol-Myers Squibb
BMY
$96.1B
| $516K | 0.45% |
9,121
-599
| -6% | -$33.9K |
|
30
Expedia Group
EXPE
$25.9B
| $514K | 0.45% |
2,758
-199
| -7% | -$37.1K |
|
31
Hewlett Packard
HPE
$29.3B
| $510K | 0.45% |
23,865
-1,603
| -6% | -$34.2K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $508K | 0.45% |
10,625
-176,429
| -94% | -$8.44M |
|
33
AT&T
T
$209B
| $495K | 0.43% |
21,723
-1,482
| -6% | -$33.7K |
|
34
Cardinal Health
CAH
$35.8B
| $459K | 0.4% |
3,884
-251
| -6% | -$29.7K |
|
35
Altria Group
MO
$113B
| $455K | 0.4% |
8,696
-586
| -6% | -$30.6K |
|
36
Airbnb
ABNB
$77.6B
| $445K | 0.39% |
3,386
-222
| -6% | -$29.2K |
|
37
Chevron
CVX
$324B
| $445K | 0.39% |
3,071
-218
| -7% | -$31.6K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $428K | 0.38% |
5,649
+284
| +5% | +$21.5K |
|
39
Gen Digital
GEN
$18.1B
| $415K | 0.36% |
15,141
-945
| -6% | -$25.9K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.59B
| $412K | 0.36% |
1,947
+105
| +6% | +$22.2K |
|
41
Cencora
COR
$57.6B
| $411K | 0.36% |
1,829
-123
| -6% | -$27.6K |
|
42
HP
HPQ
$26.2B
| $406K | 0.36% |
12,436
-1,221
| -9% | -$39.8K |
|
43
Zoom
ZM
$24.1B
| $395K | 0.35% |
4,838
-357
| -7% | -$29.1K |
|
44
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $391K | 0.34% |
13,526
-268
| -2% | -$7.74K |
|
45
WisdomTree International High Dividend Fund
DTH
$475M
| $389K | 0.34% |
10,296
-374
| -4% | -$14.1K |
|
46
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $377K | 0.33% |
19,432
-1,399
| -7% | -$27.2K |
|
47
Tapestry
TPR
$21.4B
| $353K | 0.31% |
5,403
-375
| -6% | -$24.5K |
|
48
Williams-Sonoma
WSM
$23.3B
| $343K | 0.3% |
1,850
-107
| -5% | -$19.8K |
|
49
Fox Class A
FOXA
$26.9B
| $304K | 0.27% |
6,262
-420
| -6% | -$20.4K |
|
|
50
Dell
DELL
$81B
| $288K | 0.25% |
+2,500
| New | +$288K |
|