AAA

American Alpha Advisors Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

+$2.92M (+3%)

Cap. Flow

-$77.4M

Cap. Flow % of AUM

-68.59%

Top 10 Holdings %Top 10 Hldgs %

61.82%

Holding

112

New

Increased

Reduced

Closed

1	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$9.37M
2	NEOS S&P 500 High Income ETF SPYI	$4.24M
3	Vanguard Small-Cap ETF VB	$3.94M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$3.28M
5	Janus Henderson AAA CLO ETF JAAA	$1.06M

1	Globalstar GSAT	$112M
2	Pacer US Cash Cows 100 ETF COWZ	$4.86M
3	Super Micro Computer SMCI	$685K
4	Meta Platforms (Facebook) META	$471K
5	Airbnb ABNB	$127K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Regeneron Pharmaceuticals REGN $63.5B	$217K	0.18%	342	New	+$217K
77	77 United Airlines UAL $24.4B	$210K	0.18%	3,040	New	+$210K
78	78 Coty COTY $4.17B	$82.1K	0.07%	15,000 +2,750	+22%	+$15K
79	79 Olaplex Holdings OLPX $792M	$63.5K	0.05%	50,000 +25,000	+100%	+$31.8K
80	RAINW 80 Rain Enhancement Technologies Holdco, Inc. Warrants RAINW	$2.98K	0%	33,832	New	+$2.98K
81	81 Apple AAPL $2.92T	$0	0%	0 -3,757	Closed	–
82	82 Amazon AMZN $2.13T	$0	0%	0	–	–
83	83 Arista Networks ANET $115B	$0	0%	0 -2,588	Closed	–
84	84 Cardinal Health CAH $36.5B	$0	0%	0 -3,884	Closed	–
85	85 Cencora COR $56.7B	$0	0%	0 -1,829	Closed	–
86	86 Expedia Group EXPE $20.2B	$0	0%	0 -2,758	Closed	–
87	87 Fox Class A FOXA $24.7B	$0	0%	0 -6,262	Closed	–
88	88 First Trust Long/Short Equity ETF FTLS $1.97B	$0	0%	0 -64,677	Closed	–
89	89 First Trust Nasdaq Semiconductor ETF FTXL $236M	$0	0%	0 -2,400	Closed	–
90	90 Gen Digital GEN $17.1B	$0	0%	0 -15,141	Closed	–
91	91 Goldman Sachs MarketBeta International Equity ETF GSID $851M	$0	0%	0 -60,571	Closed	–
92	92 Hewlett Packard HPE $22.9B	$0	0%	0 -23,865	Closed	–
93	93 JPMorgan Equity Premium Income ETF JEPI $39.5B	$0	0%	0 -77,841	Closed	–
94	94 Macy's M $3.22B	$0	0%	0 -10,000	Closed	–
95	95 MicroStrategy MSTR $102B	$0	0%	0	–	–
96	96 MasTec MTZ $12B	$0	0%	0 -2,002	Closed	–
97	97 Owens Corning OC $11.4B	$0	0%	0 -1,578	Closed	–
98	98 Invesco QQQ Trust QQQ $323B	$0	0%	0	–	–
99	99 Snap-on SNA $16.7B	$0	0%	0 -798	Closed	–
100	100 TD Synnex SNX $10.2B	$0	0%	0 -2,180	Closed	–