AAA

American Alpha Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.07M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.72M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Top Sells

1
+$687K
2
+$659K
3
+$598K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

1 Communication Services 18.76%
2 Technology 5.36%
3 Consumer Staples 4.34%
4 Healthcare 2.75%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$28.7B
$215K 0.14%
8,884
+643
ACN icon
77
Accenture
ACN
$132B
$209K 0.13%
780
-753
HPQ icon
78
HP
HPQ
$17.7B
$209K 0.13%
9,366
+1,618
PTON icon
79
Peloton Interactive
PTON
$1.63B
$82.2K 0.05%
13,350
COTY icon
80
Coty
COTY
$2.11B
$77K 0.05%
25,000
+10,000
OLPX icon
81
Olaplex Holdings
OLPX
$981M
$67K 0.04%
50,000
RAINW
82
Rain Enhancement Technologies Warrants
RAINW
$1M
$8.42K 0.01%
33,666
AMZN icon
83
Amazon
AMZN
$2.35T
– –
0
CMCSA icon
84
Comcast
CMCSA
$114B
– –
-12,803
COP icon
85
ConocoPhillips
COP
$143B
– –
-4,581
COR icon
86
Cencora
COR
$69.9B
– –
-904
DAL icon
87
Delta Air Lines
DAL
$40B
– –
-4,773
EOG icon
88
EOG Resources
EOG
$70.3B
– –
-3,582
JNJ icon
89
Johnson & Johnson
JNJ
$577B
– –
-2,765
MPC icon
90
Marathon Petroleum
MPC
$64.1B
– –
-2,673
NKE icon
91
Nike
NKE
$85.9B
– –
-5,754
OXY icon
92
Occidental Petroleum
OXY
$52.5B
– –
-8,103
PSX icon
93
Phillips 66
PSX
$66.7B
– –
-1,814
QQQ icon
94
Invesco QQQ Trust
QQQ
$399B
– –
0
UPS icon
95
United Parcel Service
UPS
$88.4B
– –
-4,488
VLO icon
96
Valero Energy
VLO
$69.6B
– –
-2,360
VZ icon
97
Verizon
VZ
$216B
– –
-9,964
PACS icon
98
PACS Group
PACS
$5.57B
– –
-50,000
OKLO
99
Oklo
OKLO
$9.69B
– –
-2,300
1 2 3
4