AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
1-Year Return
19.53%
This Quarter Return
+9.89%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$11.2M
(+9.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
102
New
18
Increased
40
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.03M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.64M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.24M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Sector Composition
| 1 | Communication Services | 10.86% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 5.57% |
| 4 | Energy | 3.09% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKDV
26
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $877K | 0.69% |
32,970
-2,012
| -6% | -$53.5K |
|
27
NVIDIA
NVDA
$4.16T
| $869K | 0.68% |
5,500
| – | – |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $856K | 0.67% |
4,709
-49,701
| -91% | -$9.03M |
|
29
Advanced Micro Devices
AMD
$263B
| $715K | 0.56% |
5,040
| – | – |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $712K | 0.56% |
1,617
-78
| -5% | -$34.4K |
|
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $664K | 0.52% |
12,005
-551
| -4% | -$30.5K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $644K | 0.5% |
+26,000
| New | +$644K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $638K | 0.5% |
11,188
+1,536
| +16% | +$87.6K |
|
34
Walt Disney
DIS
$214B
| $517K | 0.4% |
+4,170
| New | +$517K |
|
35
Booking.com
BKNG
$181B
| $515K | 0.4% |
89
+2
| +2% | +$11.6K |
|
36
AT&T
T
$211B
| $509K | 0.4% |
17,575
-1,851
| -10% | -$53.6K |
|
37
Marathon Petroleum
MPC
$54.4B
| $489K | 0.38% |
2,944
-162
| -5% | -$26.9K |
|
38
Ford
F
$46.4B
| $489K | 0.38% |
45,031
+525
| +1% | +$5.7K |
|
39
Altria Group
MO
$112B
| $475K | 0.37% |
8,110
-610
| -7% | -$35.8K |
|
40
McKesson
MCK
$86B
| $466K | 0.36% |
+636
| New | +$466K |
|
41
Cisco
CSCO
$269B
| $462K | 0.36% |
6,666
-37
| -0.6% | -$2.57K |
|
42
Qualcomm
QCOM
$172B
| $461K | 0.36% |
2,894
+242
| +9% | +$38.5K |
|
43
Pfizer
PFE
$139B
| $460K | 0.36% |
18,982
+2,478
| +15% | +$60.1K |
|
44
Johnson & Johnson
JNJ
$431B
| $458K | 0.36% |
2,997
+195
| +7% | +$29.8K |
|
45
Verizon
VZ
$186B
| $453K | 0.35% |
10,478
+389
| +4% | +$16.8K |
|
46
Chevron
CVX
$318B
| $452K | 0.35% |
3,160
+200
| +7% | +$28.6K |
|
47
Nike
NKE
$112B
| $450K | 0.35% |
6,336
+1,344
| +27% | +$95.5K |
|
48
Exxon Mobil
XOM
$479B
| $450K | 0.35% |
4,175
+172
| +4% | +$18.5K |
|
49
Comcast
CMCSA
$125B
| $447K | 0.35% |
12,517
+974
| +8% | +$34.8K |
|
50
ConocoPhillips
COP
$119B
| $443K | 0.35% |
4,933
+461
| +10% | +$41.4K |
|