AAA

American Alpha Advisors Portfolio holdings

AUM $124M
This Quarter Return
+9.89%
1 Year Return
+19.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.11%
Holding
102
New
18
Increased
40
Reduced
18
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.76M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.12M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$65.3B
$10.5M 8.26%
117,998
-6,429
-5% -$575K
GSAT icon
2
Globalstar
GSAT
$3.84B
$10.2M 7.99%
433,338
+50,000
+13% +$1.18M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
$9.76M 7.64%
+368,164
New +$9.76M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$5.33M 4.17%
8,619
+233
+3% +$144K
PHYL icon
5
PGIM Active High Yield Bond ETF
PHYL
$417M
$5.14M 4.02%
144,702
-25,734
-15% -$913K
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$5.12M 4.01%
+102,810
New +$5.12M
ELF icon
7
e.l.f. Beauty
ELF
$7.13B
$5.1M 3.99%
40,979
+15,500
+61% +$1.93M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$4.61M 3.61%
135,463
+104,331
+335% +$3.55M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.1B
$4.55M 3.57%
19,216
+1,467
+8% +$348K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.25M 3.33%
130,673
+104,957
+408% +$3.42M
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$4.16M 3.26%
188,547
+164,557
+686% +$3.63M
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$476M
$4.12M 3.23%
89,021
+76,786
+628% +$3.56M
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$4.07M 3.19%
120,129
+104,155
+652% +$3.53M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.8M 2.98%
37,750
+5,215
+16% +$525K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$3.33M 2.6%
18,826
-6,599
-26% -$1.17M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.2M 2.51%
64,707
-15,414
-19% -$762K
SMCI icon
17
Super Micro Computer
SMCI
$24.2B
$2.45M 1.92%
50,000
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 1.71%
3
– –
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$939M
$1.64M 1.28%
+34,158
New +$1.64M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
$1.33M 1.04%
7,520
+5,020
+201% +$890K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.13M 0.88%
+12,795
New +$1.13M
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$1.06M 0.83%
27,167
+1,046
+4% +$40.8K
TGT icon
23
Target
TGT
$42B
$1.03M 0.8%
10,399
+201
+2% +$19.8K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1M 0.79%
18,228
-156,794
-90% -$8.64M
JHMU icon
25
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.1M
$894K 0.7%
+35,000
New +$894K
1
2 3 4 5