AAA
American Alpha Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.24%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.1%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
89
New
6
Increased
16
Reduced
34
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.76M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.46M |
| 3 |
Super Micro Computer
SMCI
|
$2.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 5 |
Dell
DELL
|
$288K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.44M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$955K |
| 3 |
Lennar Class A
LEN
|
$490K |
| 4 |
Qualcomm
QCOM
|
$477K |
| 5 |
EOG Resources
EOG
|
$468K |
Sector Composition
| 1 | Communication Services | 13.3% |
| 2 | Technology | 6.67% |
| 3 | Consumer Staples | 2.73% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lennar Class A
LEN
$34.4B
| – | – |
-2,615
| Closed | -$490K |
|
77
Centrus Energy
LEU
$3.71B
| – | – |
-4,692
| Closed | -$257K |
|
78
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,639
| Closed | -$430K |
|
79
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
0
| – | – |
|
80
Nucor
NUE
$33.6B
| – | – |
-3,078
| Closed | -$463K |
|
|
81
Qualcomm
QCOM
$171B
| – | – |
-2,803
| Closed | -$477K |
|
82
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
83
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,833
| Closed | -$246K |
|
84
SoFi Technologies
SOFI
$29.8B
| – | – |
-17,000
| Closed | -$134K |
|
85
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,154
| Closed | -$312K |
|
86
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
87
Valero Energy
VLO
$47.9B
| – | – |
-3,279
| Closed | -$443K |
|
|
MITAW
88
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| – | – |
-33,832
| Closed | -$1.69K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,181
| Closed | -$378K |
|