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
Cap. Flow
+$818K
Cap. Flow %
0.74%
Top 10 Hldgs %
67.77%
Holding
89
New
6
Increased
16
Reduced
34
Closed
23

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.76M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.46M
3
SMCI icon
Super Micro Computer
SMCI
$2.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.02M
5
DELL icon
Dell
DELL
$288K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.44M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$955K
3
LEN icon
Lennar Class A
LEN
$490K
4
QCOM icon
Qualcomm
QCOM
$477K
5
EOG icon
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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.9M 13.09%
263,739
+96,629
+58% +$5.46M
GSAT icon
2
Globalstar
GSAT
$3.79B
$11.9M 10.46%
5,750,100
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.53M 8.38%
54,412
+496
+0.9% +$86.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$8.76M 7.7%
+115,869
New +$8.76M
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.72M 5.02%
227,685
+10,282
+5% +$258K
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$420M
$5.66M 4.97%
162,985
+5,452
+3% +$189K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.97M 4.37%
8,479
-75
-0.9% -$44K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.48M 3.93%
77,841
+1,373
+2% +$79K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.31M 3.78%
25,434
+504
+2% +$85.3K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.26M 3.74%
64,677
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 2.99%
77,241
+1,505
+2% +$66.3K
GSID icon
12
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$3.28M 2.88%
60,571
+2,041
+3% +$110K
SMCI icon
13
Super Micro Computer
SMCI
$24.7B
$2.13M 1.87%
70,000
+67,000
+2,233% +$2.04M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 1.79%
3
– –
ELF icon
15
e.l.f. Beauty
ELF
$7.09B
$1.19M 1.05%
9,479
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.95%
1,856
+3
+0.2% +$1.76K
CRWD icon
17
CrowdStrike
CRWD
$106B
$1.03M 0.91%
3,020
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.02M 0.9%
+11,718
New +$1.02M
TGT icon
19
Target
TGT
$43.6B
$1.01M 0.89%
7,500
-2,500
-25% -$338K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1M 0.88%
14,947
+738
+5% +$49.5K
AAPL icon
21
Apple
AAPL
$3.45T
$941K 0.83%
3,757
-272
-7% -$68.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$845K 0.74%
9,522
+498
+6% +$44.2K
APP icon
23
Applovin
APP
$162B
$828K 0.73%
2,556
-66
-3% -$21.4K
ICOW icon
24
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$763K 0.67%
26,134
-990
-4% -$28.9K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$718K 0.63%
1,688
+81
+5% +$34.5K
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