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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
+6.47%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.5M
Cap. Flow
+$12.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
65.44%
Holding
92
New
9
Increased
16
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M
3
SMCI icon
Super Micro Computer
SMCI
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
DELL icon
Dell
DELL
+$314K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$955K
3
LEN icon
Lennar Class A
LEN
+$490K
4
QCOM icon
Qualcomm
QCOM
+$477K
5
EOG icon
EOG Resources
EOG
+$468K

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Technology 6.44%
3 Consumer Staples 2.64%
4 Consumer Discretionary 1.87%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$141B
$828K 0.73%
2,556
-66
-3% -$16.7K
ICOW icon
27
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$763K 0.67%
26,134
-990
-4% -$30K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$718K 0.63%
1,688
+81
+5% +$35.1K
NVDA icon
29
NVIDIA
NVDA
$4.79T
$671K 0.59%
5,000
– –
DSTL icon
30
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$671K 0.59%
12,215
+664
+6% +$37.8K
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$666K 0.58%
21,811
-1,321
-6% -$40.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$516K 0.45%
9,121
-599
-6% -$33.5K
EXPE icon
33
Expedia Group
EXPE
$35B
$514K 0.45%
2,758
-199
-7% -$34.3K
HPE icon
34
Hewlett Packard
HPE
$58.9B
$510K 0.45%
23,865
-1,603
-6% -$33.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$508K 0.45%
10,625
-176,429
-94% -$8.86M
T icon
36
AT&T
T
$170B
$495K 0.43%
21,723
-1,482
-6% -$33.4K
CAH icon
37
Cardinal Health
CAH
$54.3B
$459K 0.4%
3,884
-251
-6% -$29.3K
MO icon
38
Altria Group
MO
$125B
$455K 0.4%
8,696
-586
-6% -$31.2K
ABNB icon
39
Airbnb
ABNB
$90B
$445K 0.39%
3,386
-222
-6% -$29.9K
CVX icon
40
Chevron
CVX
$374B
$445K 0.39%
3,071
-218
-7% -$33.4K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$428K 0.38%
11,298
+568
+5% +$22.5K
GEN icon
42
Gen Digital
GEN
$16.6B
$415K 0.36%
15,141
-945
-6% -$27.2K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.15B
$412K 0.36%
1,947
+105
+6% +$22.8K
COR icon
44
Cencora
COR
$61.8B
$411K 0.36%
1,829
-123
-6% -$28.9K
HPQ icon
45
HP
HPQ
$25.4B
$406K 0.36%
12,436
-1,221
-9% -$43.9K
ZM icon
46
Zoom
ZM
$26.7B
$395K 0.35%
4,838
-357
-7% -$28.1K
IDOG icon
47
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$391K 0.34%
13,526
-268
-2% -$8.03K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$644M
$389K 0.34%
10,296
-374
-4% -$14.6K
ECOW icon
49
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$377K 0.33%
19,432
-1,399
-7% -$29.2K
TPR icon
50
Tapestry
TPR
$30.3B
$353K 0.31%
5,403
-375
-6% -$20.5K
1
2
3 4

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BI
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KFS
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EAM
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CCM
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SCGM
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SFG
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CBT
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American Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, American Alpha Advisors held 92 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

American Alpha Advisors deployed $12.3M of net new capital in Q4 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.86M trimmed.

  • American Alpha Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.
  • American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $5.66M increase.
  • American Alpha Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.86M.
  • American Alpha Advisors fully exited Janus Henderson B-BBB CLO ETF in Q4 2024, selling an estimated $955K.
  • American Alpha Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2024.
  • American Alpha Advisors opened 9 new positions and closed 25 in Q4 2024.
  • American Alpha Advisors's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on American Alpha Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.