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AAA

American Alpha Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19M
Cap. Flow
+$17.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.23%
Holding
105
New
18
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.7M
2
SHOP icon
Shopify
SHOP
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.09M
4
UBER icon
Uber
UBER
+$1.02M
5
ODD icon
ODDITY Tech
ODD
+$1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.56M
2
JEF icon
Jefferies Financial Group
JEF
+$1.08M
3
TGT icon
Target
TGT
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$730K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 6.09%
3 Consumer Staples 3.53%
4 Energy 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$28.8M 15.3%
433,332
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 6.23%
382,206
+1,577
+0.4% +$47.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$11.6M 6.18%
119,645
+857
+0.7% +$85.7K
GSAT icon
4
PUT
Globalstar
GSAT
$10.2B
$6M 3.19%
150,000
– –
IDOG icon
5
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$5.6M 2.98%
134,391
+15,150
+13% +$617K
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$5.47M 2.91%
205,052
+24,362
+13% +$644K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.45M 2.89%
128,338
+4,976
+4% +$208K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$5.42M 2.88%
27,600
+2,392
+9% +$479K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$5.37M 2.86%
132,556
-4,694
-3% -$185K
PHYL icon
10
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.32M 2.83%
153,538
+6,656
+5% +$235K
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$5.28M 2.8%
105,427
+2,301
+2% +$120K
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$633M
$5.27M 2.8%
97,500
+9,808
+11% +$533K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.08M 2.7%
7,809
-197
-2% -$134K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.02M 2.67%
19,176
– –
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$466B
$4.42M 2.35%
+7,500
New +$4.56M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.99M 2.12%
63,843
-24,875
-28% -$1.56M
EEMV icon
17
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.85M 2.05%
+70,000
New +$4.64M
ELF icon
18
e.l.f. Beauty
ELF
$4.34B
$3.51M 1.87%
57,979
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 1.8%
62,528
-4,472
-7% -$251K
BKDV
20
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$2.4M 1.28%
81,046
+15,175
+23% +$458K
AMD icon
21
Advanced Micro Devices
AMD
$808B
$2.08M 1.11%
10,226
+5,116
+100% +$1.09M
AMZN icon
22
CALL
Amazon
AMZN
$2.66T
$2M 1.06%
10,000
+2,500
+33% +$550K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.97M 1.05%
10,259
-1,608
-14% -$319K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$1.92M 1.02%
33,100
+7,677
+30% +$461K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 0.89%
19,366
+1,513
+8% +$133K
1
2 3 4 5

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BI
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SA
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KFS
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JKA
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TIM
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EAM
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CCM
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American Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Alpha Advisors held 105 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Alpha Advisors deployed $17.4M of net new capital in Q1 2026, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 16,080 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.56M trimmed.

  • American Alpha Advisors's largest Q1 2026 buy was CrowdStrike: 16,080 shares worth $1.57M.
  • American Alpha Advisors added most to Advanced Micro Devices in Q1 2026, an estimated $1.09M increase.
  • American Alpha Advisors's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.56M.
  • American Alpha Advisors fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.08M.
  • American Alpha Advisors's ten largest holdings make up 48% of its $188M portfolio in Q1 2026.
  • American Alpha Advisors opened 18 new positions and closed 9 in Q1 2026.
  • American Alpha Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.