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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
+12.31%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.8M
Cap. Flow
+$16.6M
Cap. Flow %
9.8%
Top 10 Hldgs %
50.7%
Holding
104
New
13
Increased
44
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M
2
ELF icon
e.l.f. Beauty
ELF
+$2.07M
3
LEU icon
Centrus Energy
LEU
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.72M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Top Sells

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$687K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$659K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$598K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

Rank Sector Weight
1 Communication Services 17.58%
2 Technology 5.02%
3 Consumer Staples 4.07%
4 Healthcare 2.57%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.48T
$1.5M 0.89%
7,500
-4,500
-38% -$1.03M
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$1.5M 0.89%
25,423
+3,360
+15% +$195K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.82%
22,171
+3,315
+18% +$203K
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.36M 0.8%
32,771
+2,332
+8% +$95.5K
TGT icon
30
Target
TGT
$65.3B
$1.33M 0.79%
13,607
+3,473
+34% +$320K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.78%
2,741
+297
+12% +$140K
LEU icon
32
CALL
Centrus Energy
LEU
$3.34B
$1.22M 0.72%
+4,700
New +$1.42M
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.16M 0.69%
22,468
-11,744
-34% -$598K
AMD icon
34
Advanced Micro Devices
AMD
$755B
$1.09M 0.65%
5,110
+70
+1% +$15.7K
JEF icon
35
Jefferies Financial Group
JEF
$13.2B
$1.08M 0.64%
+17,500
New +$1M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$446B
$1.08M 0.64%
2,400
– –
CNEQ icon
37
Alger Concentrated Equity ETF
CNEQ
$861M
$1.06M 0.63%
30,945
-9,255
-23% -$322K
JHMU icon
38
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$916K 0.54%
35,000
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$877K 0.52%
20,551
+2,029
+11% +$89.9K
AMD icon
40
PUT
Advanced Micro Devices
AMD
$755B
$850K 0.5%
5,000
– –
WBD icon
41
Warner Bros
WBD
$64B
$771K 0.46%
+26,755
New +$625K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.13B
$761K 0.45%
3,601
+149
+4% +$31.7K
AMAT icon
43
Applied Materials
AMAT
$382B
$744K 0.44%
+2,894
New +$694K
NEM icon
44
Newmont
NEM
$96.7B
$666K 0.39%
6,673
+1,157
+21% +$105K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$648K 0.38%
26,000
– –
MRK icon
46
Merck
MRK
$325B
$637K 0.38%
6,052
+766
+14% +$71.9K
MCK icon
47
McKesson
MCK
$104B
$625K 0.37%
762
+136
+22% +$111K
F icon
48
Ford
F
$59.3B
$619K 0.37%
47,180
+5,693
+14% +$73.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$588K 0.35%
10,894
+1,375
+14% +$66.1K
CSCO icon
50
Cisco
CSCO
$456B
$578K 0.34%
7,508
+1,179
+19% +$87.5K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q4 2025, American Alpha Advisors held 104 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ServiceNow: 10,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $659K trimmed.

  • American Alpha Advisors's largest Q4 2025 buy was ServiceNow: 10,000 shares worth $1.53M.
  • American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2025, an estimated $3.44M increase.
  • American Alpha Advisors's biggest Q4 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $659K.
  • American Alpha Advisors fully exited PACS Group in Q4 2025, selling an estimated $687K.
  • American Alpha Advisors's ten largest holdings make up 51% of its $169M portfolio in Q4 2025.
  • American Alpha Advisors opened 13 new positions and closed 17 in Q4 2025.
  • American Alpha Advisors's portfolio value rose 17% quarter-over-quarter to $169M.

Based on American Alpha Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.