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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
+6.47%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.5M
Cap. Flow
+$12.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
65.44%
Holding
92
New
9
Increased
16
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M
3
SMCI icon
Super Micro Computer
SMCI
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
DELL icon
Dell
DELL
+$314K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$955K
3
LEN icon
Lennar Class A
LEN
+$490K
4
QCOM icon
Qualcomm
QCOM
+$477K
5
EOG icon
EOG Resources
EOG
+$468K

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Technology 6.44%
3 Consumer Staples 2.64%
4 Consumer Discretionary 1.87%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.3B
$343K 0.3%
1,850
-107
-5% -$17K
FOXA icon
52
Fox Class A
FOXA
$24.6B
$304K 0.27%
6,262
-420
-6% -$18.9K
DELL icon
53
Dell
DELL
$245B
$288K 0.25%
+2,500
New +$314K
ANET icon
54
Arista Networks
ANET
$205B
$286K 0.25%
+2,588
New +$266K
MTZ icon
55
MasTec
MTZ
$23.7B
$273K 0.24%
2,002
-139
-6% -$18.6K
SNA icon
56
Snap-on
SNA
$21.3B
$271K 0.24%
798
-54
-6% -$18.2K
OC icon
57
Owens Corning
OC
$10.9B
$269K 0.24%
1,578
-116
-7% -$21.7K
GAP
58
The Gap Inc
GAP
$7.21B
$262K 0.23%
11,079
-752
-6% -$17.1K
TAP icon
59
Molson Coors Class B
TAP
$8.05B
$260K 0.23%
4,536
-289
-6% -$16.9K
SNX icon
60
TD Synnex
SNX
$19.9B
$256K 0.22%
2,180
-109
-5% -$13.1K
FANG icon
61
Diamondback Energy
FANG
$55.8B
$235K 0.21%
1,436
-1,208
-46% -$213K
WCC
62
WESCO International
WCC
$15.5B
$232K 0.2%
1,283
-73
-5% -$13.8K
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$1.99B
$209K 0.18%
2,400
– –
MSTR icon
64
PUT
Strategy Inc
MSTR
$35.1B
$200K 0.18%
+2,000
New +$602K
M icon
65
Macy's
M
$6.38B
$169K 0.15%
+10,000
New +$159K
COTY icon
66
Coty
COTY
$2.34B
$85.3K 0.07%
+12,250
New +$94.1K
OLPX
67
DELISTED
Olaplex Holdings
OLPX
$43.3K 0.04%
25,000
-25,000
-50% -$49.8K
ADM icon
68
Archer Daniels Midland
ADM
$39.3B
– –
-7,388
Closed -$441K
APP icon
69
PUT
Applovin
APP
$136B
– –
-2,500
Closed -$250K
ARW icon
70
Arrow Electronics
ARW
$10.5B
– –
-1,975
Closed -$262K
BLDR icon
71
Builders FirstSource
BLDR
$7.41B
– –
-1,956
Closed -$379K
CAG icon
72
Conagra Brands
CAG
$7.43B
– –
-10,144
Closed -$330K
CLF icon
73
Cleveland-Cliffs
CLF
$6.38B
– –
-24,404
Closed -$312K
COP icon
74
ConocoPhillips
COP
$144B
– –
-4,418
Closed -$465K
DINO icon
75
HF Sinclair
DINO
$16.1B
– –
-8,175
Closed -$364K
1 2
3
4

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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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DC
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American Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, American Alpha Advisors held 92 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

American Alpha Advisors deployed $12.3M of net new capital in Q4 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.86M trimmed.

  • American Alpha Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.
  • American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $5.66M increase.
  • American Alpha Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.86M.
  • American Alpha Advisors fully exited Janus Henderson B-BBB CLO ETF in Q4 2024, selling an estimated $955K.
  • American Alpha Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2024.
  • American Alpha Advisors opened 9 new positions and closed 25 in Q4 2024.
  • American Alpha Advisors's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on American Alpha Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.