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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
-2.36%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.34M
Cap. Flow
+$10.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
58.53%
Holding
116
New
49
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.31M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.48M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
5
ELF icon
e.l.f. Beauty
ELF
+$1.39M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.48M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.26M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 6.63%
3 Energy 3.01%
4 Consumer Staples 2.74%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
PUT
Target
TGT
$65.5B
$713K 0.6%
+7,500
New +$937K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$712K 0.6%
1,695
+7
+0.4% +$3.03K
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$681K 0.57%
12,556
+341
+3% +$19K
APP icon
29
Applovin
APP
$140B
$680K 0.57%
2,565
+9
+0.4% +$3.1K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$599K 0.5%
1,039
-817
-44% -$527K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$596K 0.5%
5,500
+500
+10% +$63.4K
INTC icon
32
Intel
INTC
$435B
$568K 0.48%
+25,001
New +$547K
T icon
33
AT&T
T
$169B
$549K 0.46%
19,426
-2,297
-11% -$57.8K
UBER icon
34
Uber
UBER
$144B
$529K 0.44%
+7,260
New +$523K
MO icon
35
Altria Group
MO
$125B
$523K 0.44%
8,720
+24
+0.3% +$1.31K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$642M
$520K 0.44%
12,235
+1,939
+19% +$78.3K
AMD icon
37
Advanced Micro Devices
AMD
$741B
$518K 0.43%
+5,040
New +$560K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$516K 0.43%
8,455
-666
-7% -$38.8K
IDOG icon
39
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$506K 0.42%
15,974
+2,448
+18% +$75.5K
NVDA icon
40
PUT
NVIDIA
NVDA
$4.77T
$500K 0.42%
+5,500
New +$697K
CVX icon
41
Chevron
CVX
$374B
$495K 0.42%
2,960
-111
-4% -$17.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$225B
$491K 0.41%
9,652
-973
-9% -$49.2K
ECOW icon
43
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$490K 0.41%
23,990
+4,558
+23% +$91.7K
XOM icon
44
ExxonMobil
XOM
$634B
$476K 0.4%
+4,003
New +$443K
COP icon
45
ConocoPhillips
COP
$139B
$470K 0.39%
+4,472
New +$446K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$465K 0.39%
+2,802
New +$438K
VZ icon
47
Verizon
VZ
$201B
$458K 0.38%
+10,089
New +$420K
DELL icon
48
Dell
DELL
$253B
$456K 0.38%
5,000
+2,500
+100% +$264K
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$453K 0.38%
+3,106
New +$460K
F icon
50
Ford
F
$59.6B
$446K 0.37%
+44,506
New +$435K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, American Alpha Advisors held 116 positions worth $119M, up 4.7% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Alpha Advisors deployed $10.8M of net new capital in Q1 2025, opening 49 new positions and adding to 21 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.05M trimmed.

  • American Alpha Advisors's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.
  • American Alpha Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.39M increase.
  • American Alpha Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.05M.
  • American Alpha Advisors fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $5.72M.
  • American Alpha Advisors's ten largest holdings make up 59% of its $119M portfolio in Q1 2025.
  • American Alpha Advisors opened 49 new positions and closed 30 in Q1 2025.
  • American Alpha Advisors's portfolio value rose 4.7% quarter-over-quarter to $119M.

Based on American Alpha Advisors's 13F filing for Q1 2025, filed 12 May 2025.