We are live on ! Find out more
AAA

American Alpha Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.34M
Cap. Flow
+$10.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
58.53%
Holding
116
New
49
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.31M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.48M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
5
ELF icon
e.l.f. Beauty
ELF
+$1.39M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.48M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.26M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 6.63%
3 Energy 3.01%
4 Consumer Staples 2.74%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$446K 0.37%
11,304
+6
+0.1% +$234
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8B
$439K 0.37%
2,007
+60
+3% +$13K
CMCSA icon
53
Comcast
CMCSA
$84B
$426K 0.36%
+11,543
New +$416K
AMGN icon
54
Amgen
AMGN
$209B
$423K 0.36%
+1,359
New +$401K
MRK icon
55
Merck
MRK
$321B
$420K 0.35%
+4,678
New +$437K
PFE icon
56
Pfizer
PFE
$142B
$418K 0.35%
+16,504
New +$432K
CSCO icon
57
Cisco
CSCO
$448B
$414K 0.35%
+6,703
New +$413K
EOG icon
58
EOG Resources
EOG
$77.5B
$413K 0.35%
+3,223
New +$415K
GILD icon
59
Gilead Sciences
GILD
$163B
$411K 0.34%
+3,664
New +$378K
LOW icon
60
Lowe's Companies
LOW
$118B
$408K 0.34%
+1,751
New +$431K
QCOM icon
61
Qualcomm
QCOM
$160B
$407K 0.34%
+2,652
New +$432K
CAT icon
62
Caterpillar
CAT
$373B
$406K 0.34%
+1,231
New +$438K
CRM icon
63
Salesforce
CRM
$148B
$406K 0.34%
+1,512
New +$470K
UPS icon
64
United Parcel Service
UPS
$89.5B
$401K 0.34%
+3,645
New +$436K
BKNG icon
65
Booking.com
BKNG
$150B
$401K 0.34%
+2,175
New +$416K
TSLA icon
66
CALL
Tesla
TSLA
$1.22T
$400K 0.34%
+1,600
New +$533K
HCA icon
67
HCA Healthcare
HCA
$85.7B
$399K 0.34%
+1,156
New +$372K
ACN icon
68
Accenture
ACN
$99.9B
$393K 0.33%
+1,259
New +$445K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$391K 0.33%
+2,500
New +$458K
AMAT icon
70
Applied Materials
AMAT
$398B
$388K 0.33%
+2,672
New +$449K
VLO icon
71
Valero Energy
VLO
$92.6B
$352K 0.3%
+2,665
New +$354K
OXY icon
72
Occidental Petroleum
OXY
$55.6B
$322K 0.27%
+6,531
New +$319K
NKE icon
73
Nike
NKE
$62.7B
$317K 0.27%
+4,992
New +$367K
SLB icon
74
SLB Ltd
SLB
$72.6B
$317K 0.27%
+7,579
New +$311K
FANG icon
75
Diamondback Energy
FANG
$56.2B
$290K 0.24%
1,814
+378
+26% +$61K
1 2
3
4 5

Similar funds

BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

American Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, American Alpha Advisors held 116 positions worth $119M, up 4.7% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Alpha Advisors deployed $10.8M of net new capital in Q1 2025, opening 49 new positions and adding to 21 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.05M trimmed.

  • American Alpha Advisors's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.
  • American Alpha Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.39M increase.
  • American Alpha Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.05M.
  • American Alpha Advisors fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $5.72M.
  • American Alpha Advisors's ten largest holdings make up 59% of its $119M portfolio in Q1 2025.
  • American Alpha Advisors opened 49 new positions and closed 30 in Q1 2025.
  • American Alpha Advisors's portfolio value rose 4.7% quarter-over-quarter to $119M.

Based on American Alpha Advisors's 13F filing for Q1 2025, filed 12 May 2025.