AAA
American Alpha Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$138M
AUM Growth
+$14.4M
(+12%)
Holding
91
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.28M | |
| 3 | +$685K | |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$614K |
| 5 |
Vanguard Value ETF
VTV
|
+$614K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$2.45M | |
| 3 | +$869K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$525K |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 4.68% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $271K | 0.2% |
4,773
-463
|
|
||
|
OKLO
77
Oklo
OKLO
$9.69B
| $257K | 0.19% |
+2,300
|
|
||
78
Phillips 66
PSX
$66.7B
| $247K | 0.18% |
1,814
-128
|
|
||
79
Regeneron Pharmaceuticals
REGN
$80.9B
| $220K | 0.16% |
391
-28
|
|
||
80
TJX Companies
TJX
$179B
| $217K | 0.16% |
+1,504
|
|
||
81
Kraft Heinz
KHC
$28.7B
| $215K | 0.16% |
8,241
-784
|
|
||
82
HP
HPQ
$17.7B
| $211K | 0.15% |
7,748
-551
|
|
||
83
Peloton Interactive
PTON
$1.63B
| $120K | 0.09% |
13,350
|
|
||
84
Olaplex Holdings
OLPX
$981M
| $65.5K | 0.05% |
50,000
|
|
||
85
Coty
COTY
$2.11B
| $60.6K | 0.04% |
15,000
|
|
||
|
RAINW
86
Rain Enhancement Technologies Warrants
RAINW
$1M
| $5.55K | ﹤0.01% |
33,666
|
|
||
87
Amazon
AMZN
$2.35T
| – | – |
0
|
|
||
88
NVIDIA
NVDA
$4.46T
| – | – |
-5,500
|
|
||
89
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
90
Super Micro Computer
SMCI
$19.3B
| – | – |
-50,000
|
|
||
91
Sarepta Therapeutics
SRPT
$1.7B
| – | – |
-10,000
|
|