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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
+10.18%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.58M
Cap. Flow
+$667K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.58%
Holding
105
New
19
Increased
41
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.61M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.81M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.43M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.4M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 10.54%
2 Technology 5.53%
3 Consumer Staples 5.4%
4 Energy 3.18%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$447K 0.35%
12,517
+974
+8% +$33.7K
COP icon
52
ConocoPhillips
COP
$141B
$443K 0.35%
4,933
+461
+10% +$41.5K
MRK icon
53
Merck
MRK
$323B
$443K 0.35%
5,591
+913
+20% +$72.6K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$443K 0.35%
10,838
-466
-4% -$18.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$439K 0.34%
9,478
+1,023
+12% +$50.2K
EOG icon
56
EOG Resources
EOG
$74.7B
$436K 0.34%
3,647
+424
+13% +$48.5K
CRM icon
57
Salesforce
CRM
$142B
$431K 0.34%
1,580
+68
+4% +$18.2K
GILD icon
58
Gilead Sciences
GILD
$162B
$430K 0.34%
3,877
+213
+6% +$22.7K
IONQ icon
59
IonQ
IONQ
$13.4B
$430K 0.34%
10,000
– –
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.98B
$426K 0.33%
1,943
-64
-3% -$14K
ACN icon
61
Accenture
ACN
$94.3B
$423K 0.33%
1,415
+156
+12% +$47.5K
AMGN icon
62
Amgen
AMGN
$203B
$419K 0.33%
1,499
+140
+10% +$39.7K
UPS icon
63
United Parcel Service
UPS
$96B
$417K 0.33%
4,127
+482
+13% +$47.4K
ADBE icon
64
Adobe
ADBE
$94.5B
$392K 0.31%
+1,014
New +$391K
SLB icon
65
SLB Ltd
SLB
$76.5B
$369K 0.29%
10,914
+3,335
+44% +$116K
NEM icon
66
Newmont
NEM
$98.5B
$355K 0.28%
6,093
+1,307
+27% +$69.8K
UAL icon
67
United Airlines
UAL
$39.1B
$349K 0.27%
4,379
+1,339
+44% +$98.6K
VLO icon
68
Valero Energy
VLO
$90.5B
$344K 0.27%
2,559
-106
-4% -$13.2K
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$325K 0.25%
7,736
+1,205
+18% +$50.4K
ABNB icon
70
Airbnb
ABNB
$87.2B
$304K 0.24%
2,298
-26
-1% -$3.29K
FANG icon
71
Diamondback Energy
FANG
$55.1B
$290K 0.23%
2,114
+300
+17% +$41.6K
COR icon
72
Cencora
COR
$60.5B
$282K 0.22%
+941
New +$271K
LULU icon
73
CALL
lululemon athletica
LULU
$13.4B
$270K 0.21%
+1,000
New +$275K
DAL icon
74
Delta Air Lines
DAL
$57B
$258K 0.2%
+5,236
New +$240K
DHI icon
75
D.R. Horton
DHI
$41.3B
$235K 0.18%
+1,820
New +$224K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, American Alpha Advisors held 105 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors's Q2 2025 filing shows 19 new, 41 increased, 18 reduced and 19 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • American Alpha Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M.
  • American Alpha Advisors added most to Pacer Emerging Markets Cash Cows 100 ETF in Q2 2025, an estimated $3.43M increase.
  • American Alpha Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.58M.
  • American Alpha Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $9.37M.
  • American Alpha Advisors's ten largest holdings make up 51% of its $128M portfolio in Q2 2025.
  • American Alpha Advisors opened 19 new positions and closed 19 in Q2 2025.
  • American Alpha Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on American Alpha Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.