AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.72%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 4 |
Globalstar
GSAT
|
$7.13M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.75% |
| 2 | Technology | 6.36% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $433K | 0.4% |
+5,365
| New | +$433K |
|
52
Devon Energy
DVN
$22.9B
| $433K | 0.4% |
+11,065
| New | +$433K |
|
53
Marathon Petroleum
MPC
$54.2B
| $430K | 0.39% |
+2,639
| New | +$430K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $402K | 0.37% |
+1,842
| New | +$402K |
|
55
Builders FirstSource
BLDR
$15.1B
| $379K | 0.35% |
+1,956
| New | +$379K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.35% |
+14,181
| New | +$378K |
|
57
HF Sinclair
DINO
$9.61B
| $364K | 0.33% |
+8,175
| New | +$364K |
|
58
Zoom
ZM
$24B
| $362K | 0.33% |
+5,195
| New | +$362K |
|
59
Applovin
APP
$160B
| $342K | 0.31% |
+2,622
| New | +$342K |
|
60
Conagra Brands
CAG
$9.05B
| $330K | 0.3% |
+10,144
| New | +$330K |
|
61
Cleveland-Cliffs
CLF
$5.17B
| $312K | 0.29% |
+24,404
| New | +$312K |
|
62
Skyworks Solutions
SWKS
$10.7B
| $312K | 0.28% |
+3,154
| New | +$312K |
|
63
Williams-Sonoma
WSM
$23.2B
| $303K | 0.28% |
+1,957
| New | +$303K |
|
64
Owens Corning
OC
$12.4B
| $299K | 0.27% |
+1,694
| New | +$299K |
|
65
Fox Class A
FOXA
$27B
| $283K | 0.26% |
+6,682
| New | +$283K |
|
66
Molson Coors Class B
TAP
$9.91B
| $278K | 0.25% |
+4,825
| New | +$278K |
|
67
TD Synnex
SNX
$12.1B
| $275K | 0.25% |
+2,289
| New | +$275K |
|
68
Tapestry
TPR
$21.3B
| $271K | 0.25% |
+5,778
| New | +$271K |
|
69
MasTec
MTZ
$14B
| $264K | 0.24% |
+2,141
| New | +$264K |
|
70
Arrow Electronics
ARW
$6.34B
| $262K | 0.24% |
+1,975
| New | +$262K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $261K | 0.24% |
+11,831
| New | +$261K |
|
72
Centrus Energy
LEU
$3.55B
| $257K | 0.24% |
+4,692
| New | +$257K |
|
73
Snap-on
SNA
$16.8B
| $247K | 0.23% |
+852
| New | +$247K |
|
74
ScottsMiracle-Gro
SMG
$3.48B
| $246K | 0.22% |
+2,833
| New | +$246K |
|
75
WESCO International
WCC
$10.5B
| $228K | 0.21% |
+1,356
| New | +$228K |
|