AAA

American Alpha Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.12M
3
+$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
+$9.37M
2
+$9.03M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.97T
$228K 0.18%
+1,110
REGN icon
77
Regeneron Pharmaceuticals
REGN
$69.1B
$220K 0.17%
419
+77
HPQ icon
78
HP
HPQ
$24.6B
$203K 0.16%
8,299
+170
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.85B
$171K 0.13%
+10,000
PTON icon
80
Peloton Interactive
PTON
$3.2B
$92.6K 0.07%
+13,350
OLPX icon
81
Olaplex Holdings
OLPX
$734M
$70K 0.05%
50,000
COTY icon
82
Coty
COTY
$3.28B
$69.8K 0.05%
15,000
RAINW
83
Rain Enhancement Technologies Warrants
RAINW
$800K
$3.45K ﹤0.01%
33,666
-166
UBER icon
84
Uber
UBER
$191B
– –
-7,260
TSLA icon
85
Tesla
TSLA
$1.43T
– –
0
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$5.33B
– –
-88,596
SCCO icon
87
Southern Copper
SCCO
$111B
– –
-2,437
QQQ icon
88
Invesco QQQ Trust
QQQ
$387B
– –
0
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-91,697
META icon
90
Meta Platforms (Facebook)
META
$1.57T
– –
-1,039
LULU icon
91
lululemon athletica
LULU
$19.7B
– –
0
LOW icon
92
Lowe's Companies
LOW
$131B
– –
-1,751
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-20,934
INTC icon
94
Intel
INTC
$182B
– –
-25,001
HCA icon
95
HCA Healthcare
HCA
$109B
– –
-1,156
EMR icon
96
Emerson Electric
EMR
$72.9B
– –
-2,420
DELL icon
97
Dell
DELL
$98.3B
– –
-5,000
CRWD icon
98
CrowdStrike
CRWD
$135B
– –
-3,020
CAT icon
99
Caterpillar
CAT
$264B
– –
-1,231
APP icon
100
Applovin
APP
$210B
– –
-2,565
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