AAA

American Alpha Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$2.46M
2
+$1.41M
3
+$693K
4
PACS icon
PACS Group
PACS
+$687K
5
VTV icon
Vanguard Value ETF
VTV
+$632K

Top Sells

1
+$3.44M
2
+$2.45M
3
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K

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
VZ icon
51
Verizon
VZ
$172B
$438K 0.3%
9,964
-514
T icon
52
AT&T
T
$174B
$435K 0.3%
15,413
-2,162
COP icon
53
ConocoPhillips
COP
$118B
$433K 0.3%
4,581
-352
CSCO icon
54
Cisco
CSCO
$307B
$433K 0.3%
6,329
-337
BMY icon
55
Bristol-Myers Squibb
BMY
$107B
$429K 0.3%
9,519
+41
AMGN icon
56
Amgen
AMGN
$171B
$415K 0.29%
1,469
-30
CMCSA icon
57
Comcast
CMCSA
$99.2B
$402K 0.28%
12,803
+286
VLO icon
58
Valero Energy
VLO
$51.3B
$402K 0.28%
2,360
-199
EOG icon
59
EOG Resources
EOG
$58.6B
$402K 0.28%
3,582
-65
NKE icon
60
Nike
NKE
$99.7B
$401K 0.28%
5,754
-582
GILD icon
61
Gilead Sciences
GILD
$149B
$397K 0.28%
3,579
-298
ADBE icon
62
Adobe
ADBE
$149B
$396K 0.27%
1,124
+110
CRM icon
63
Salesforce
CRM
$246B
$392K 0.27%
1,654
+74
OXY icon
64
Occidental Petroleum
OXY
$40.5B
$383K 0.27%
8,103
+367
UAL icon
65
United Airlines
UAL
$34.6B
$381K 0.26%
3,951
-428
ACN icon
66
Accenture
ACN
$168B
$378K 0.26%
1,533
+118
UPS icon
67
United Parcel Service
UPS
$85.6B
$375K 0.26%
4,488
+361
SLB icon
68
SLB Ltd
SLB
$58.9B
$374K 0.26%
10,869
-45
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$365K 0.25%
3,626
-34,124
AAPL icon
70
Apple
AAPL
$4.11T
$293K 0.2%
1,151
+41
FANG icon
71
Diamondback Energy
FANG
$44.9B
$287K 0.2%
2,009
-105
COR icon
72
Cencora
COR
$67.1B
$283K 0.2%
904
-37
DHI icon
73
D.R. Horton
DHI
$45.5B
$277K 0.19%
1,637
-183
LULU icon
74
lululemon athletica
LULU
$24B
$276K 0.19%
+1,550
ABNB icon
75
Airbnb
ABNB
$77.8B
$274K 0.19%
2,256
-42
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