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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
CRWD icon
26
CrowdStrike
CRWD
$202B
$1.57M 0.83%
+16,080
New +$1.7M
NOW icon
27
ServiceNow
NOW
$108B
$1.57M 0.83%
15,000
+5,000
+50% +$588K
LEU icon
28
Centrus Energy
LEU
$3.08B
$1.52M 0.81%
8,770
+427
+5% +$103K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$1.49M 0.79%
5,180
+160
+3% +$50.3K
IONQ icon
30
IonQ
IONQ
$12.8B
$1.44M 0.77%
50,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.76%
2
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.38M 0.74%
21,603
-568
-3% -$37.5K
GFEB icon
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.36M 0.72%
32,996
+225
+0.7% +$9.39K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.3M 0.69%
2,801
+60
+2% +$29.1K
SHOP icon
35
Shopify
SHOP
$162B
$1.22M 0.65%
+10,300
New +$1.35M
UBER icon
36
Uber
UBER
$147B
$1.19M 0.63%
16,525
+13,274
+408% +$1.02M
FSEP icon
37
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.13M 0.6%
22,460
-8
-0% -$412
CNEQ icon
38
Alger Concentrated Equity ETF
CNEQ
$874M
$979K 0.52%
31,445
+500
+2% +$16.7K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$976K 0.52%
21,259
+708
+3% +$31.8K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.93B
$934K 0.5%
4,160
+559
+16% +$128K
JHMU icon
41
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.7M
$909K 0.48%
35,000
– –
XOM icon
42
ExxonMobil
XOM
$615B
$875K 0.46%
5,156
+500
+11% +$73K
CVX icon
43
Chevron
CVX
$378B
$764K 0.41%
3,694
+261
+8% +$47.6K
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$463B
$756K 0.4%
1,200
-1,200
-50% -$729K
MCK icon
45
McKesson
MCK
$97.3B
$697K 0.37%
806
+44
+6% +$39.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$683K 0.36%
11,268
+374
+3% +$21.8K
MRK icon
47
Merck
MRK
$307B
$679K 0.36%
5,641
-411
-7% -$47.5K
NEM icon
48
Newmont
NEM
$95.2B
$673K 0.36%
6,215
-458
-7% -$52.8K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$645K 0.34%
26,000
– –
AMGN icon
50
Amgen
AMGN
$197B
$638K 0.34%
1,812
+72
+4% +$25.7K
1
2
3 4 5

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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.