AAA

American Alpha Advisors Portfolio holdings

AUM $124M
This Quarter Return
-2.23%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$105M
Cap. Flow %
-93.18%
Top 10 Hldgs %
61.82%
Holding
112
New
44
Increased
21
Reduced
13
Closed
27

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.37M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$4.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.94M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.06M

Top Sells

1
GSAT icon
Globalstar
GSAT
$112M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.48M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$4.26M

Sector Composition

1 Communication Services 9.84%
2 Technology 7%
3 Energy 3.18%
4 Consumer Staples 2.9%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$10.2M 8.53% 124,427 +8,558 +7% +$699K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.58M 8.04% 175,022 -88,717 -34% -$4.86M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.43M 7.91% 54,410 -2 -0% -$346
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.37M 7.86% +91,697 New +$9.37M
GSAT icon
5
Globalstar
GSAT
$3.79B
$8M 6.71% 383,338 -5,366,762 -93% -$112M
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$420M
$5.93M 4.98% 170,436 +7,451 +5% +$259K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.69M 3.94% 8,386 -93 -1% -$52K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.39M 3.69% 25,425 -9 -0% -$1.56K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$4.24M 3.56% +88,596 New +$4.24M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$3.94M 3.3% +17,749 New +$3.94M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.63M 3.04% 80,121 +2,880 +4% +$130K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.28M 2.75% +32,535 New +$3.28M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 2.01% 3 – –
SMCI icon
14
Super Micro Computer
SMCI
$24.7B
$1.71M 1.44% 50,000 -20,000 -29% -$685K
ELF icon
15
e.l.f. Beauty
ELF
$7.09B
$1.6M 1.34% 25,479 +16,000 +169% +$1M
CRWD icon
16
CrowdStrike
CRWD
$106B
$1.06M 0.89% 3,020 – –
TGT icon
17
Target
TGT
$43.6B
$1.06M 0.89% 10,198 +2,698 +36% +$282K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.06M 0.89% +20,934 New +$1.06M
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$978K 0.82% 31,132 +4,998 +19% +$157K
GFEB icon
20
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$960K 0.81% +26,121 New +$960K
BKDV
21
BNY Mellon Dynamic Value ETF
BKDV
$431M
$885K 0.74% +34,982 New +$885K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$832K 0.7% 25,716 +3,905 +18% +$126K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$712K 0.6% 1,695 +7 +0.4% +$2.94K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$681K 0.57% 12,556 +341 +3% +$18.5K
APP icon
25
Applovin
APP
$162B
$680K 0.57% 2,565 +9 +0.4% +$2.39K
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