AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-2.23%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-93.18%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
112
New
44
Increased
21
Reduced
13
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
| 1 |
Globalstar
GSAT
|
$112M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$5.72M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.48M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$4.26M |
Sector Composition
| 1 | Communication Services | 9.84% |
| 2 | Technology | 7% |
| 3 | Energy | 3.18% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $599K | 0.5% |
1,039
-817
| -44% | -$471K |
|
27
NVIDIA
NVDA
$4.17T
| $596K | 0.5% |
5,500
+500
| +10% | +$54.2K |
|
28
Intel
INTC
$105B
| $568K | 0.48% |
+25,001
| New | +$568K |
|
29
AT&T
T
$206B
| $549K | 0.46% |
19,426
-2,297
| -11% | -$65K |
|
30
Uber
UBER
$196B
| $529K | 0.44% |
+7,260
| New | +$529K |
|
31
Altria Group
MO
$112B
| $523K | 0.44% |
8,720
+24
| +0.3% | +$1.44K |
|
32
WisdomTree International High Dividend Fund
DTH
$475M
| $520K | 0.44% |
12,235
+1,939
| +19% | +$82.3K |
|
33
Advanced Micro Devices
AMD
$263B
| $518K | 0.43% |
+5,040
| New | +$518K |
|
34
Bristol-Myers Squibb
BMY
$96.9B
| $516K | 0.43% |
8,455
-666
| -7% | -$40.6K |
|
35
ALPS International Sector Dividend Dogs ETF
IDOG
$382M
| $506K | 0.42% |
15,974
+2,448
| +18% | +$77.5K |
|
36
Chevron
CVX
$319B
| $495K | 0.42% |
2,960
-111
| -4% | -$18.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $491K | 0.41% |
9,652
-973
| -9% | -$49.5K |
|
38
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $490K | 0.41% |
23,990
+4,558
| +23% | +$93.1K |
|
39
Exxon Mobil
XOM
$478B
| $476K | 0.4% |
+4,003
| New | +$476K |
|
40
ConocoPhillips
COP
$118B
| $470K | 0.39% |
+4,472
| New | +$470K |
|
41
Johnson & Johnson
JNJ
$429B
| $465K | 0.39% |
+2,802
| New | +$465K |
|
42
Verizon
VZ
$183B
| $458K | 0.38% |
+10,089
| New | +$458K |
|
43
Dell
DELL
$82.8B
| $456K | 0.38% |
5,000
+2,500
| +100% | +$228K |
|
44
Marathon Petroleum
MPC
$54.4B
| $453K | 0.38% |
+3,106
| New | +$453K |
|
45
Ford
F
$46.4B
| $446K | 0.37% |
+44,506
| New | +$446K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $446K | 0.37% |
5,652
+3
| +0.1% | +$237 |
|
47
Vanguard Consumer Staples ETF
VDC
$7.58B
| $439K | 0.37% |
2,007
+60
| +3% | +$13.1K |
|
48
Comcast
CMCSA
$124B
| $426K | 0.36% |
+11,543
| New | +$426K |
|
49
Amgen
AMGN
$153B
| $423K | 0.36% |
+1,359
| New | +$423K |
|
50
Merck
MRK
$213B
| $420K | 0.35% |
+4,678
| New | +$420K |
|