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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
+12.55%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.6M
Cap. Flow
+$3.95M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.69%
Holding
95
New
9
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$1.88M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$685K
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$614K
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Sector Composition

Rank Sector Weight
1 Communication Services 12.98%
2 Consumer Staples 4.56%
3 Technology 4.49%
4 Energy 3.1%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.23M 0.86%
30,439
+3,272
+12% +$130K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 0.85%
5,020
-2,500
-33% -$525K
TGT icon
28
CALL
Target
TGT
$65.4B
$1.2M 0.83%
+10,000
New +$985K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.79%
2,444
+827
+51% +$373K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.78%
18,856
+7,668
+69% +$447K
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$445B
$1.08M 0.75%
2,400
– –
JHMU icon
32
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$910K 0.63%
35,000
– –
TGT icon
33
Target
TGT
$65.4B
$909K 0.63%
10,134
-265
-3% -$26.1K
AMD icon
34
Advanced Micro Devices
AMD
$745B
$815K 0.57%
5,040
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$808K 0.56%
18,522
+7,684
+71% +$325K
AMD icon
36
PUT
Advanced Micro Devices
AMD
$745B
$750K 0.52%
+5,000
New +$807K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$738K 0.51%
3,452
+1,509
+78% +$331K
PACS icon
38
PACS Group
PACS
$7.4B
$687K 0.48%
+50,000
New +$587K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$648K 0.45%
26,000
– –
LEU icon
40
Centrus Energy
LEU
$3.31B
$525K 0.36%
1,693
+443
+35% +$98K
MPC icon
41
Marathon Petroleum
MPC
$89.9B
$515K 0.36%
2,673
-271
-9% -$47.7K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$513K 0.36%
2,765
-232
-8% -$39.7K
MO icon
43
Altria Group
MO
$125B
$502K 0.35%
7,605
-505
-6% -$32K
ELF icon
44
CALL
e.l.f. Beauty
ELF
$4.91B
$500K 0.35%
+5,000
New +$617K
F icon
45
Ford
F
$59.4B
$496K 0.34%
41,487
-3,544
-8% -$40.8K
MCK icon
46
McKesson
MCK
$104B
$484K 0.34%
626
-10
-2% -$7.04K
QCOM icon
47
Qualcomm
QCOM
$172B
$482K 0.33%
2,897
+3
+0.1% +$476
DIS icon
48
Walt Disney
DIS
$171B
$469K 0.32%
4,092
-78
-2% -$9.19K
NEM icon
49
Newmont
NEM
$96.6B
$465K 0.32%
5,516
-577
-9% -$40.2K
PFE icon
50
Pfizer
PFE
$145B
$464K 0.32%
18,191
-791
-4% -$19.5K
1
2
3 4

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BI
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KFS
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EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
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SCGM
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SFG
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CBT
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American Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, American Alpha Advisors held 95 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors's Q3 2025 filing shows 9 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • American Alpha Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M.
  • American Alpha Advisors added most to IonQ in Q3 2025, an estimated $1.88M increase.
  • American Alpha Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • American Alpha Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $2.45M.
  • American Alpha Advisors's ten largest holdings make up 51% of its $144M portfolio in Q3 2025.
  • American Alpha Advisors opened 9 new positions and closed 4 in Q3 2025.
  • American Alpha Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on American Alpha Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.