AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
1-Year Return
19.53%
This Quarter Return
+9.89%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$11.2M
(+9.9%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
102
New
18
Increased
40
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.03M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.64M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.24M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Sector Composition
| 1 | Communication Services | 10.86% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 5.57% |
| 4 | Energy | 3.09% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $443K | 0.35% |
5,591
+913
| +20% | +$72.3K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $443K | 0.35% |
5,419
-233
| -4% | -$19K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $439K | 0.34% |
9,478
+1,023
| +12% | +$47.4K |
|
54
EOG Resources
EOG
$66.4B
| $436K | 0.34% |
3,647
+424
| +13% | +$50.7K |
|
55
Salesforce
CRM
$233B
| $431K | 0.34% |
1,580
+68
| +4% | +$18.5K |
|
56
Gilead Sciences
GILD
$140B
| $430K | 0.34% |
3,877
+213
| +6% | +$23.6K |
|
57
IonQ
IONQ
$12.5B
| $430K | 0.34% |
10,000
| – | – |
|
58
Vanguard Consumer Staples ETF
VDC
$7.62B
| $426K | 0.33% |
1,943
-64
| -3% | -$14K |
|
59
Accenture
ACN
$158B
| $423K | 0.33% |
1,415
+156
| +12% | +$46.6K |
|
60
Amgen
AMGN
$151B
| $419K | 0.33% |
1,499
+140
| +10% | +$39.1K |
|
61
United Parcel Service
UPS
$71.6B
| $417K | 0.33% |
4,127
+482
| +13% | +$48.7K |
|
62
Adobe
ADBE
$146B
| $392K | 0.31% |
+1,014
| New | +$392K |
|
63
Schlumberger
SLB
$53.7B
| $369K | 0.29% |
10,914
+3,335
| +44% | +$113K |
|
64
Newmont
NEM
$82.3B
| $355K | 0.28% |
6,093
+1,307
| +27% | +$76.1K |
|
65
United Airlines
UAL
$34.3B
| $349K | 0.27% |
4,379
+1,339
| +44% | +$107K |
|
66
Valero Energy
VLO
$48.3B
| $344K | 0.27% |
2,559
-106
| -4% | -$14.2K |
|
67
Occidental Petroleum
OXY
$45.9B
| $325K | 0.25% |
7,736
+1,205
| +18% | +$50.6K |
|
68
Airbnb
ABNB
$76.8B
| $304K | 0.24% |
2,298
-26
| -1% | -$3.44K |
|
69
Diamondback Energy
FANG
$41.3B
| $290K | 0.23% |
2,114
+300
| +17% | +$41.2K |
|
70
Cencora
COR
$56.7B
| $282K | 0.22% |
+941
| New | +$282K |
|
71
Delta Air Lines
DAL
$39.5B
| $258K | 0.2% |
+5,236
| New | +$258K |
|
72
D.R. Horton
DHI
$52.7B
| $235K | 0.18% |
+1,820
| New | +$235K |
|
73
Kraft Heinz
KHC
$31.9B
| $233K | 0.18% |
+9,025
| New | +$233K |
|
74
Phillips 66
PSX
$53.2B
| $232K | 0.18% |
+1,942
| New | +$232K |
|
75
Centrus Energy
LEU
$3.62B
| $229K | 0.18% |
+1,250
| New | +$229K |
|