AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.72%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.88M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 4 |
Globalstar
GSAT
|
$7.13M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.75% |
| 2 | Technology | 6.36% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $224K | 0.2% |
+2,400
| New | +$224K |
|
77
SoFi Technologies
SOFI
$29.8B
| $134K | 0.12% |
+17,000
| New | +$134K |
|
78
Olaplex Holdings
OLPX
$947M
| $118K | 0.11% |
+50,000
| New | +$118K |
|
79
Fennec Pharmaceuticals
FENC
$250M
| $50K | 0.05% |
+10,000
| New | +$50K |
|
|
MITAW
80
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| $1.69K | ﹤0.01% |
+33,832
| New | +$1.69K |
|
81
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|