AAA

American Alpha Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.12M
3
+$3.63M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.56M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.55M

Top Sells

1
+$9.37M
2
+$9.03M
3
+$8.64M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.24M
5
VTV icon
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$214B
$443K 0.35%
5,591
+913
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22B
$443K 0.35%
5,419
-233
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$439K 0.34%
9,478
+1,023
EOG icon
54
EOG Resources
EOG
$57.6B
$436K 0.34%
3,647
+424
CRM icon
55
Salesforce
CRM
$228B
$431K 0.34%
1,580
+68
GILD icon
56
Gilead Sciences
GILD
$148B
$430K 0.34%
3,877
+213
IONQ icon
57
IonQ
IONQ
$21B
$430K 0.34%
10,000
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.17B
$426K 0.33%
1,943
-64
ACN icon
59
Accenture
ACN
$152B
$423K 0.33%
1,415
+156
AMGN icon
60
Amgen
AMGN
$172B
$419K 0.33%
1,499
+140
UPS icon
61
United Parcel Service
UPS
$81.4B
$417K 0.33%
4,127
+482
ADBE icon
62
Adobe
ADBE
$137B
$392K 0.31%
+1,014
SLB icon
63
SLB Ltd
SLB
$54.8B
$369K 0.29%
10,914
+3,335
NEM icon
64
Newmont
NEM
$91B
$355K 0.28%
6,093
+1,307
UAL icon
65
United Airlines
UAL
$31.5B
$349K 0.27%
4,379
+1,339
VLO icon
66
Valero Energy
VLO
$53.6B
$344K 0.27%
2,559
-106
OXY icon
67
Occidental Petroleum
OXY
$40.7B
$325K 0.25%
7,736
+1,205
ABNB icon
68
Airbnb
ABNB
$74B
$304K 0.24%
2,298
-26
FANG icon
69
Diamondback Energy
FANG
$41.2B
$290K 0.23%
2,114
+300
COR icon
70
Cencora
COR
$69.9B
$282K 0.22%
+941
DAL icon
71
Delta Air Lines
DAL
$38.4B
$258K 0.2%
+5,236
DHI icon
72
D.R. Horton
DHI
$42.6B
$235K 0.18%
+1,820
KHC icon
73
Kraft Heinz
KHC
$28.7B
$233K 0.18%
+9,025
PSX icon
74
Phillips 66
PSX
$55.6B
$232K 0.18%
+1,942
LEU icon
75
Centrus Energy
LEU
$5.36B
$229K 0.18%
+1,250
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3
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