AAA
American Alpha Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$138M
AUM Growth
+$14.4M
(+12%)
Holding
91
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.28M | |
| 3 | +$685K | |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$614K |
| 5 |
Vanguard Value ETF
VTV
|
+$614K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.45M | |
| 3 | +$869K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$525K |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 4.68% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$216B
| $438K | 0.32% |
9,964
-514
|
|
||
52
AT&T
T
$203B
| $435K | 0.31% |
15,413
-2,162
|
|
||
53
ConocoPhillips
COP
$143B
| $433K | 0.31% |
4,581
-352
|
|
||
54
Cisco
CSCO
$316B
| $433K | 0.31% |
6,329
-337
|
|
||
55
Bristol-Myers Squibb
BMY
$124B
| $429K | 0.31% |
9,519
+41
|
|
||
56
Amgen
AMGN
$198B
| $415K | 0.3% |
1,469
-30
|
|
||
57
Comcast
CMCSA
$114B
| $402K | 0.29% |
12,803
+286
|
|
||
58
Valero Energy
VLO
$69.6B
| $402K | 0.29% |
2,360
-199
|
|
||
59
EOG Resources
EOG
$70.3B
| $402K | 0.29% |
3,582
-65
|
|
||
60
Nike
NKE
$85.9B
| $401K | 0.29% |
5,754
-582
|
|
||
61
Gilead Sciences
GILD
$180B
| $397K | 0.29% |
3,579
-298
|
|
||
62
Adobe
ADBE
$116B
| $396K | 0.29% |
1,124
+110
|
|
||
63
Salesforce
CRM
$189B
| $392K | 0.28% |
1,654
+74
|
|
||
64
Occidental Petroleum
OXY
$52.5B
| $383K | 0.28% |
8,103
+367
|
|
||
65
United Airlines
UAL
$30.9B
| $381K | 0.28% |
3,951
-428
|
|
||
66
Accenture
ACN
$132B
| $378K | 0.27% |
1,533
+118
|
|
||
67
United Parcel Service
UPS
$88.4B
| $375K | 0.27% |
4,488
+361
|
|
||
68
SLB Ltd
SLB
$70.9B
| $374K | 0.27% |
10,869
-45
|
|
||
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $365K | 0.26% |
3,626
-34,124
|
|
||
70
Apple
AAPL
$3.82T
| $293K | 0.21% |
1,151
+41
|
|
||
71
Diamondback Energy
FANG
$51B
| $287K | 0.21% |
2,009
-105
|
|
||
72
Cencora
COR
$69.9B
| $283K | 0.2% |
904
-37
|
|
||
73
D.R. Horton
DHI
$43.4B
| $277K | 0.2% |
1,637
-183
|
|
||
74
lululemon athletica
LULU
$20.3B
| $276K | 0.2% |
+1,550
|
|
||
75
Airbnb
ABNB
$81.4B
| $274K | 0.2% |
2,256
-42
|
|