AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.24%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.1%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
89
New
6
Increased
16
Reduced
34
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.46M |
| 3 |
Super Micro Computer
SMCI
|
$2.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 5 |
Dell
DELL
|
$288K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.44M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$955K |
| 3 |
Lennar Class A
LEN
|
$490K |
| 4 |
Qualcomm
QCOM
|
$477K |
| 5 |
EOG Resources
EOG
|
$468K |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Technology | 6.67% |
| 3 | Consumer Staples | 2.73% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $286K | 0.25% |
+2,588
| New | +$286K |
|
52
MasTec
MTZ
$14.2B
| $273K | 0.24% |
2,002
-139
| -6% | -$18.9K |
|
53
Snap-on
SNA
$16.9B
| $271K | 0.24% |
798
-54
| -6% | -$18.3K |
|
54
Owens Corning
OC
$12.5B
| $269K | 0.24% |
1,578
-116
| -7% | -$19.8K |
|
|
GAP
55
The Gap, Inc.
GAP
$8.44B
| $262K | 0.23% |
11,079
-752
| -6% | -$17.8K |
|
56
Molson Coors Class B
TAP
$9.94B
| $260K | 0.23% |
4,536
-289
| -6% | -$16.6K |
|
57
TD Synnex
SNX
$12.1B
| $256K | 0.22% |
2,180
-109
| -5% | -$12.8K |
|
58
Diamondback Energy
FANG
$43.4B
| $235K | 0.21% |
1,436
-1,208
| -46% | -$198K |
|
59
WESCO International
WCC
$10.7B
| $232K | 0.2% |
1,283
-73
| -5% | -$13.2K |
|
60
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $209K | 0.18% |
2,400
| – | – |
|
61
Macy's
M
$3.66B
| $169K | 0.15% |
+10,000
| New | +$169K |
|
62
Coty
COTY
$3.79B
| $85.3K | 0.07% |
+12,250
| New | +$85.3K |
|
63
Olaplex Holdings
OLPX
$947M
| $43.3K | 0.04% |
25,000
-25,000
| -50% | -$43.3K |
|
64
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,388
| Closed | -$441K |
|
65
Arrow Electronics
ARW
$6.36B
| – | – |
-1,975
| Closed | -$262K |
|
66
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,956
| Closed | -$379K |
|
67
Conagra Brands
CAG
$8.99B
| – | – |
-10,144
| Closed | -$330K |
|
68
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-24,404
| Closed | -$312K |
|
69
ConocoPhillips
COP
$124B
| – | – |
-4,418
| Closed | -$465K |
|
70
HF Sinclair
DINO
$9.74B
| – | – |
-8,175
| Closed | -$364K |
|
71
Devon Energy
DVN
$23.1B
| – | – |
-11,065
| Closed | -$433K |
|
|
72
EOG Resources
EOG
$68.8B
| – | – |
-3,808
| Closed | -$468K |
|
73
Fennec Pharmaceuticals
FENC
$248M
| – | – |
-10,000
| Closed | -$50K |
|
74
Halliburton
HAL
$19.3B
| – | – |
-15,756
| Closed | -$458K |
|
|
75
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-19,519
| Closed | -$955K |
|