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
Cap. Flow
+$4.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.11%
Holding
102
New
18
Increased
40
Reduced
18
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.76M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.12M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.54T
$228K 0.18%
+1,110
New +$228K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$60.4B
$220K 0.17%
419
+77
+23% +$40.4K
HPQ icon
78
HP
HPQ
$27.2B
$203K 0.16%
8,299
+170
+2% +$4.16K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.95B
$171K 0.13%
+10,000
New +$171K
PTON icon
80
Peloton Interactive
PTON
$3.3B
$92.6K 0.07%
+13,350
New +$92.6K
OLPX icon
81
Olaplex Holdings
OLPX
$1.02B
$70K 0.05%
50,000
– –
COTY icon
82
Coty
COTY
$3.88B
$69.8K 0.05%
15,000
– –
RAINW
83
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$900K
$3.45K ﹤0.01%
33,666
-166
-0.5% -$17
AMAT icon
84
Applied Materials
AMAT
$127B
– –
-2,672
Closed -$388K
AMZN icon
85
Amazon
AMZN
$2.48T
– –
0
– –
APP icon
86
Applovin
APP
$160B
– –
-2,565
Closed -$680K
CAT icon
87
Caterpillar
CAT
$196B
– –
-1,231
Closed -$406K
CRWD icon
88
CrowdStrike
CRWD
$103B
– –
-3,020
Closed -$1.06M
DELL icon
89
Dell
DELL
$83.8B
– –
-5,000
Closed -$456K
EMR icon
90
Emerson Electric
EMR
$73.9B
– –
-2,420
Closed -$265K
HCA icon
91
HCA Healthcare
HCA
$97B
– –
-1,156
Closed -$399K
INTC icon
92
Intel
INTC
$106B
– –
-25,001
Closed -$568K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-20,934
Closed -$1.06M
LOW icon
94
Lowe's Companies
LOW
$151B
– –
-1,751
Closed -$408K
LULU icon
95
lululemon athletica
LULU
$20.1B
– –
0
– –
META icon
96
Meta Platforms (Facebook)
META
$1.87T
– –
-1,039
Closed -$599K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-91,697
Closed -$9.37M
QQQ icon
98
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SCCO icon
99
Southern Copper
SCCO
$82.8B
– –
-2,437
Closed -$223K
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$4.96B
– –
-88,596
Closed -$4.24M
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