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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
+10.18%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.58M
Cap. Flow
+$667K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.58%
Holding
105
New
19
Increased
41
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.61M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.81M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.43M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.4M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 10.54%
2 Technology 5.53%
3 Consumer Staples 5.4%
4 Energy 3.18%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1M 0.79%
18,228
-156,794
-90% -$8.3M
JHMU icon
27
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
$894K 0.7%
+35,000
New +$891K
BKDV
28
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$877K 0.69%
32,970
-2,012
-6% -$50.2K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$869K 0.68%
5,500
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$856K 0.67%
4,709
-49,701
-91% -$8.58M
AMD icon
31
Advanced Micro Devices
AMD
$790B
$715K 0.56%
5,040
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$712K 0.56%
1,617
-78
-5% -$32.4K
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$664K 0.52%
12,005
-551
-4% -$29.3K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$644K 0.5%
+26,000
New +$640K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$638K 0.5%
11,188
+1,536
+16% +$82.3K
DIS icon
36
Walt Disney
DIS
$168B
$517K 0.4%
+4,170
New +$433K
BKNG icon
37
Booking.com
BKNG
$145B
$515K 0.4%
2,225
+50
+2% +$10.2K
T icon
38
AT&T
T
$167B
$509K 0.4%
17,575
-1,851
-10% -$51K
MPC icon
39
Marathon Petroleum
MPC
$90.9B
$489K 0.38%
2,944
-162
-5% -$24.3K
F icon
40
Ford
F
$57.7B
$489K 0.38%
45,031
+525
+1% +$5.35K
MO icon
41
Altria Group
MO
$122B
$475K 0.37%
8,110
-610
-7% -$35.8K
MCK icon
42
McKesson
MCK
$100B
$466K 0.36%
+636
New +$449K
CSCO icon
43
Cisco
CSCO
$450B
$462K 0.36%
6,666
-37
-0.6% -$2.27K
QCOM icon
44
Qualcomm
QCOM
$178B
$461K 0.36%
2,894
+242
+9% +$35.6K
PFE icon
45
Pfizer
PFE
$141B
$460K 0.36%
18,982
+2,478
+15% +$57.8K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$458K 0.36%
2,997
+195
+7% +$30K
VZ icon
47
Verizon
VZ
$198B
$453K 0.35%
10,478
+389
+4% +$16.8K
CVX icon
48
Chevron
CVX
$381B
$452K 0.35%
3,160
+200
+7% +$28.2K
NKE icon
49
Nike
NKE
$62.4B
$450K 0.35%
6,336
+1,344
+27% +$80.7K
XOM icon
50
ExxonMobil
XOM
$641B
$450K 0.35%
4,175
+172
+4% +$18.4K
1
2
3 4 5

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KFS
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EAM
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CCM
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American Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, American Alpha Advisors held 105 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors's Q2 2025 filing shows 19 new, 41 increased, 18 reduced and 19 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • American Alpha Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M.
  • American Alpha Advisors added most to Pacer Emerging Markets Cash Cows 100 ETF in Q2 2025, an estimated $3.43M increase.
  • American Alpha Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.58M.
  • American Alpha Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $9.37M.
  • American Alpha Advisors's ten largest holdings make up 51% of its $128M portfolio in Q2 2025.
  • American Alpha Advisors opened 19 new positions and closed 19 in Q2 2025.
  • American Alpha Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on American Alpha Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.