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American Alpha Advisors Portfolio holdings
AUM
$188M
1-Year Est. Return
42.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.51M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.21M |
| 4 |
Globalstar
GSAT
|
+$7.09M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.53% |
| 2 | Technology | 6.2% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $719K | 0.66% |
+23,132
| New | +$704K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $680K | 0.62% |
+1,607
| New | +$653K |
|
28
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $655K | 0.6% |
+11,551
| New | +$626K |
|
29
NVIDIA
NVDA
$4.78T
| $607K | 0.56% |
+5,000
| New | +$591K |
|
30
Hewlett Packard
HPE
$58.8B
| $521K | 0.48% |
+25,468
| New | +$487K |
|
31
AT&T
T
$169B
| $511K | 0.47% |
+23,205
| New | +$462K |
|
32
Bristol-Myers Squibb
BMY
$130B
| $503K | 0.46% |
+9,720
| New | +$456K |
|
33
Lennar Class A
LEN
$21.1B
| $490K | 0.45% |
+2,701
| New | +$452K |
|
34
HP
HPQ
$25.4B
| $490K | 0.45% |
+13,657
| New | +$481K |
|
35
Chevron
CVX
$374B
| $484K | 0.44% |
+3,289
| New | +$490K |
|
36
Qualcomm
QCOM
$173B
| $477K | 0.44% |
+2,803
| New | +$495K |
|
37
Altria Group
MO
$125B
| $474K | 0.43% |
+9,282
| New | +$469K |
|
38
EOG Resources
EOG
$74.5B
| $468K | 0.43% |
+3,808
| New | +$478K |
|
39
ConocoPhillips
COP
$139B
| $465K | 0.43% |
+4,418
| New | +$485K |
|
40
Nucor
NUE
$59.8B
| $463K | 0.42% |
+3,078
| New | +$463K |
|
41
Halliburton
HAL
$26.3B
| $458K | 0.42% |
+15,756
| New | +$497K |
|
42
Airbnb
ABNB
$89.9B
| $458K | 0.42% |
+3,608
| New | +$468K |
|
43
Cardinal Health
CAH
$54.2B
| $457K | 0.42% |
+4,135
| New | +$432K |
|
44
Diamondback Energy
FANG
$53.8B
| $456K | 0.42% |
+2,644
| New | +$509K |
|
45
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $455K | 0.42% |
+20,831
| New | +$426K |
|
46
Valero Energy
VLO
$89.4B
| $443K | 0.41% |
+3,279
| New | +$476K |
|
47
WisdomTree International High Dividend Fund
DTH
$643M
| $442K | 0.4% |
+10,670
| New | +$427K |
|
48
Archer Daniels Midland
ADM
$39.9B
| $441K | 0.4% |
+7,388
| New | +$450K |
|
49
Gen Digital
GEN
$16.6B
| $441K | 0.4% |
+16,086
| New | +$413K |
|
50
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
| $439K | 0.4% |
+13,794
| New | +$425K |
|
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American Alpha Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for American Alpha Advisors, which disclosed 83 positions worth $109M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.
By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, followed by Technology and Energy.
- American Alpha Advisors's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.
- American Alpha Advisors's ten largest holdings make up 60% of its $109M portfolio in Q3 2024.
- American Alpha Advisors disclosed 83 positions in Q3 2024, its first 13F filing on record.
Based on American Alpha Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.