AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-2.23%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$2.92M
(+2.7%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
112
New
44
Increased
21
Reduced
13
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.94M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.28M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.06M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.84% |
| 2 | Technology | 7% |
| 3 | Energy | 3.18% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $418K | 0.35% |
+16,504
| New | +$418K |
|
52
Cisco
CSCO
$268B
| $414K | 0.35% |
+6,703
| New | +$414K |
|
53
EOG Resources
EOG
$65.8B
| $413K | 0.35% |
+3,223
| New | +$413K |
|
54
Gilead Sciences
GILD
$140B
| $411K | 0.34% |
+3,664
| New | +$411K |
|
55
Lowe's Companies
LOW
$146B
| $408K | 0.34% |
+1,751
| New | +$408K |
|
56
Qualcomm
QCOM
$170B
| $407K | 0.34% |
+2,652
| New | +$407K |
|
57
Caterpillar
CAT
$194B
| $406K | 0.34% |
+1,231
| New | +$406K |
|
58
Salesforce
CRM
$245B
| $406K | 0.34% |
+1,512
| New | +$406K |
|
59
United Parcel Service
UPS
$72.3B
| $401K | 0.34% |
+3,645
| New | +$401K |
|
60
Booking.com
BKNG
$181B
| $401K | 0.34% |
+87
| New | +$401K |
|
61
HCA Healthcare
HCA
$95.4B
| $399K | 0.34% |
+1,156
| New | +$399K |
|
62
Accenture
ACN
$158B
| $393K | 0.33% |
+1,259
| New | +$393K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $391K | 0.33% |
+2,500
| New | +$391K |
|
64
Applied Materials
AMAT
$124B
| $388K | 0.33% |
+2,672
| New | +$388K |
|
65
Valero Energy
VLO
$48.3B
| $352K | 0.3% |
+2,665
| New | +$352K |
|
66
Occidental Petroleum
OXY
$45.6B
| $322K | 0.27% |
+6,531
| New | +$322K |
|
67
Nike
NKE
$110B
| $317K | 0.27% |
+4,992
| New | +$317K |
|
68
Schlumberger
SLB
$52.2B
| $317K | 0.27% |
+7,579
| New | +$317K |
|
69
Diamondback Energy
FANG
$41.2B
| $290K | 0.24% |
1,814
+378
| +26% | +$60.4K |
|
70
Airbnb
ABNB
$76.5B
| $278K | 0.23% |
2,324
-1,062
| -31% | -$127K |
|
71
Emerson Electric
EMR
$72.9B
| $265K | 0.22% |
+2,420
| New | +$265K |
|
72
Newmont
NEM
$82.8B
| $231K | 0.19% |
+4,786
| New | +$231K |
|
73
HP
HPQ
$26.8B
| $225K | 0.19% |
8,129
-4,307
| -35% | -$119K |
|
74
Southern Copper
SCCO
$82B
| $223K | 0.19% |
+2,437
| New | +$223K |
|
75
IonQ
IONQ
$12.2B
| $221K | 0.19% |
+10,000
| New | +$221K |
|