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 %
100%
Top 10 Hldgs %
61.27%
Holding
81
New
80
Increased
Reduced
Closed

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.88M 9.04%
+187,054
New +$9.88M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.66M 8.84%
+167,110
New +$9.66M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.66M 8.84%
+53,916
New +$9.66M
GSAT icon
4
Globalstar
GSAT
$3.79B
$7.13M 6.52%
+5,750,100
New +$7.13M
PHYL icon
5
PGIM Active High Yield Bond ETF
PHYL
$420M
$5.64M 5.16%
+157,533
New +$5.64M
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.45M 4.99%
+217,403
New +$5.45M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 4.49%
+8,554
New +$4.91M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.55M 4.16%
+76,468
New +$4.55M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.35M 3.98%
+24,930
New +$4.35M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.11M 3.75%
+64,677
New +$4.11M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.62M 3.31%
+75,736
New +$3.62M
GSID icon
12
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$3.47M 3.18%
+58,530
New +$3.47M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.9%
+3
New +$2.07M
TGT icon
14
Target
TGT
$43.6B
$1.56M 1.43%
+10,000
New +$1.56M
SMCI icon
15
Super Micro Computer
SMCI
$24.7B
$1.25M 1.14%
+3,000
New +$1.25M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.97%
+1,853
New +$1.06M
ELF icon
17
e.l.f. Beauty
ELF
$7.09B
$1.03M 0.95%
+9,479
New +$1.03M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$956K 0.87%
+14,209
New +$956K
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$955K 0.87%
+19,519
New +$955K
AAPL icon
20
Apple
AAPL
$3.45T
$939K 0.86%
+4,029
New +$939K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$858K 0.78%
+27,124
New +$858K
CRWD icon
22
CrowdStrike
CRWD
$106B
$847K 0.77%
+3,020
New +$847K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$824K 0.75%
+9,024
New +$824K
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$719K 0.66%
+23,132
New +$719K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$680K 0.62%
+1,607
New +$680K