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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
+4.84%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.51M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.21M |
| 4 |
Globalstar
GSAT
|
+$7.09M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.53% |
| 2 | Technology | 6.2% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$62.5B
| $439K | 0.4% |
+1,952
| New | +$453K |
|
52
Expedia Group
EXPE
$36.2B
| $438K | 0.4% |
+2,957
| New | +$392K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $433K | 0.4% |
+10,730
| New | +$398K |
|
54
Devon Energy
DVN
$51B
| $433K | 0.4% |
+11,065
| New | +$487K |
|
55
Marathon Petroleum
MPC
$90.9B
| $430K | 0.39% |
+2,639
| New | +$446K |
|
56
Vanguard Consumer Staples ETF
VDC
$8.17B
| $402K | 0.37% |
+1,842
| New | +$391K |
|
57
Builders FirstSource
BLDR
$7.51B
| $379K | 0.35% |
+1,956
| New | +$324K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.35% |
+14,181
| New | +$392K |
|
59
HF Sinclair
DINO
$16.4B
| $364K | 0.33% |
+8,175
| New | +$390K |
|
60
Zoom
ZM
$26.7B
| $362K | 0.33% |
+5,195
| New | +$325K |
|
61
Applovin
APP
$136B
| $342K | 0.31% |
+2,622
| New | +$239K |
|
62
Conagra Brands
CAG
$7.45B
| $330K | 0.3% |
+10,144
| New | +$311K |
|
63
Cleveland-Cliffs
CLF
$6.4B
| $312K | 0.29% |
+24,404
| New | +$331K |
|
64
Skyworks Solutions
SWKS
$9.51B
| $312K | 0.28% |
+3,154
| New | +$335K |
|
65
Williams-Sonoma
WSM
$27.2B
| $303K | 0.28% |
+1,957
| New | +$281K |
|
66
Owens Corning
OC
$10.9B
| $299K | 0.27% |
+1,694
| New | +$285K |
|
67
Fox Class A
FOXA
$24.5B
| $283K | 0.26% |
+6,682
| New | +$259K |
|
68
Molson Coors Class B
TAP
$8.12B
| $278K | 0.25% |
+4,825
| New | +$258K |
|
69
TD Synnex
SNX
$20B
| $275K | 0.25% |
+2,289
| New | +$265K |
|
70
Tapestry
TPR
$29.9B
| $271K | 0.25% |
+5,778
| New | +$238K |
|
71
MasTec
MTZ
$23.7B
| $264K | 0.24% |
+2,141
| New | +$234K |
|
72
Arrow Electronics
ARW
$10.6B
| $262K | 0.24% |
+1,975
| New | +$250K |
|
|
GAP
73
The Gap Inc
GAP
$7.19B
| $261K | 0.24% |
+11,831
| New | +$263K |
|
74
Centrus Energy
LEU
$3.21B
| $257K | 0.24% |
+4,692
| New | +$196K |
|
|
75
PUT
Applovin
APP
$136B
| $250K | 0.23% |
+2,500
| New | +$228K |
|
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American Alpha Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for American Alpha Advisors, which disclosed 83 positions worth $109M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.
By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, followed by Technology and Energy.
- American Alpha Advisors's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.
- American Alpha Advisors's ten largest holdings make up 60% of its $109M portfolio in Q3 2024.
- American Alpha Advisors disclosed 83 positions in Q3 2024, its first 13F filing on record.
Based on American Alpha Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.