AAA

American Alpha Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$1.88M
2
+$1.28M
3
+$685K
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$614K
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Top Sells

1
+$3.43M
2
+$2.45M
3
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Sector Composition

1 Communication Services 13.54%
2 Consumer Staples 4.76%
3 Technology 4.68%
4 Energy 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.64T
$1.22M 0.88%
5,020
-2,500
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.13M 0.82%
2,444
+827
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.13M 0.82%
18,856
+7,668
JHMU icon
29
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.4M
$910K 0.66%
35,000
TGT icon
30
Target
TGT
$54.5B
$909K 0.66%
10,134
-265
AMD icon
31
Advanced Micro Devices
AMD
$325B
$815K 0.59%
5,040
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$808K 0.58%
18,522
+7,684
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.9B
$738K 0.53%
3,452
+1,509
PACS icon
34
PACS Group
PACS
$5.57B
$687K 0.5%
+50,000
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$648K 0.47%
26,000
LEU icon
36
Centrus Energy
LEU
$3.82B
$525K 0.38%
1,693
+443
MPC icon
37
Marathon Petroleum
MPC
$64.1B
$515K 0.37%
2,673
-271
JNJ icon
38
Johnson & Johnson
JNJ
$577B
$513K 0.37%
2,765
-232
MO icon
39
Altria Group
MO
$112B
$502K 0.36%
7,605
-505
F icon
40
Ford
F
$49.2B
$496K 0.36%
41,487
-3,544
MCK icon
41
McKesson
MCK
$114B
$484K 0.35%
626
-10
QCOM icon
42
Qualcomm
QCOM
$146B
$482K 0.35%
2,897
+3
DIS icon
43
Walt Disney
DIS
$181B
$469K 0.34%
4,092
-78
NEM icon
44
Newmont
NEM
$126B
$465K 0.34%
5,516
-577
PFE icon
45
Pfizer
PFE
$151B
$464K 0.34%
18,191
-791
QLD icon
46
ProShares Ultra QQQ
QLD
$9.9B
$453K 0.33%
+6,604
CVX icon
47
Chevron
CVX
$376B
$451K 0.33%
2,905
-255
XOM icon
48
Exxon Mobil
XOM
$628B
$448K 0.32%
3,977
-198
BKNG icon
49
Booking.com
BKNG
$146B
$448K 0.32%
83
-6
MRK icon
50
Merck
MRK
$287B
$444K 0.32%
5,286
-305
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