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
$158M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.07M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.72M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Top Sells

1
+$687K
2
+$659K
3
+$598K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

1 Communication Services 18.76%
2 Technology 5.36%
3 Consumer Staples 4.34%
4 Healthcare 2.75%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$376B
$523K 0.33%
3,433
+528
HCA icon
52
HCA Healthcare
HCA
$120B
$522K 0.33%
+1,119
GILD icon
53
Gilead Sciences
GILD
$180B
$522K 0.33%
4,255
+676
MO icon
54
Altria Group
MO
$112B
$504K 0.32%
8,746
+1,141
BKNG icon
55
Booking.com
BKNG
$146B
$503K 0.32%
94
+11
UAL icon
56
United Airlines
UAL
$30.9B
$495K 0.31%
4,423
+472
DIS icon
57
Walt Disney
DIS
$181B
$479K 0.3%
4,214
+122
SLB icon
58
SLB Ltd
SLB
$70.9B
$476K 0.3%
12,415
+1,546
QLD icon
59
ProShares Ultra QQQ
QLD
$9.9B
$465K 0.29%
6,604
T icon
60
AT&T
T
$203B
$451K 0.28%
18,139
+2,726
GD icon
61
General Dynamics
GD
$97.5B
$400K 0.25%
+1,187
ABNB icon
62
Airbnb
ABNB
$81.4B
$394K 0.25%
2,902
+646
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$361K 0.23%
3,597
-29
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.9B
$360K 0.23%
466
+75
PCAR icon
65
PACCAR
PCAR
$64.9B
$354K 0.22%
+3,237
FANG icon
66
Diamondback Energy
FANG
$51B
$347K 0.22%
2,309
+300
CL icon
67
Colgate-Palmolive
CL
$74.3B
$342K 0.22%
+4,331
AAPL icon
68
Apple
AAPL
$3.82T
$313K 0.2%
1,151
DHI icon
69
D.R. Horton
DHI
$43.4B
$271K 0.17%
1,880
+243
UBER icon
70
Uber
UBER
$155B
$266K 0.17%
+3,251
LULU icon
71
lululemon athletica
LULU
$20.3B
$260K 0.16%
1,250
-300
CRM icon
72
Salesforce
CRM
$189B
$250K 0.16%
942
-712
PLTR icon
73
Palantir
PLTR
$365B
$249K 0.16%
+1,400
TJX icon
74
TJX Companies
TJX
$179B
$231K 0.15%
1,504
ADBE icon
75
Adobe
ADBE
$116B
$228K 0.14%
652
-472
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