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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
+12.55%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.6M
Cap. Flow
+$3.95M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.69%
Holding
95
New
9
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$1.88M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$685K
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$614K
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Sector Composition

Rank Sector Weight
1 Communication Services 12.98%
2 Consumer Staples 4.56%
3 Technology 4.49%
4 Energy 3.1%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$11.7B
$453K 0.31%
+6,604
New +$415K
CVX icon
52
Chevron
CVX
$382B
$451K 0.31%
2,905
-255
-8% -$39.5K
XOM icon
53
ExxonMobil
XOM
$650B
$448K 0.31%
3,977
-198
-5% -$22K
BKNG icon
54
Booking.com
BKNG
$156B
$448K 0.31%
2,075
-150
-7% -$33.5K
MRK icon
55
Merck
MRK
$322B
$444K 0.31%
5,286
-305
-5% -$25.1K
VZ icon
56
Verizon
VZ
$197B
$438K 0.3%
9,964
-514
-5% -$22.3K
T icon
57
AT&T
T
$164B
$435K 0.3%
15,413
-2,162
-12% -$61.4K
COP icon
58
ConocoPhillips
COP
$144B
$433K 0.3%
4,581
-352
-7% -$33.3K
CSCO icon
59
Cisco
CSCO
$443B
$433K 0.3%
6,329
-337
-5% -$23K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$429K 0.3%
9,519
+41
+0.4% +$1.92K
AMGN icon
61
Amgen
AMGN
$209B
$415K 0.29%
1,469
-30
-2% -$8.7K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$402K 0.28%
12,803
+286
+2% +$9.59K
VLO icon
63
Valero Energy
VLO
$89.5B
$402K 0.28%
2,360
-199
-8% -$29.7K
EOG icon
64
EOG Resources
EOG
$77.7B
$402K 0.28%
3,582
-65
-2% -$7.75K
NKE icon
65
Nike
NKE
$64.1B
$401K 0.28%
5,754
-582
-9% -$43.4K
GILD icon
66
Gilead Sciences
GILD
$165B
$397K 0.28%
3,579
-298
-8% -$33.9K
ADBE icon
67
Adobe
ADBE
$105B
$396K 0.27%
1,124
+110
+11% +$39.5K
CRM icon
68
Salesforce
CRM
$154B
$392K 0.27%
1,654
+74
+5% +$18.7K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$383K 0.27%
8,103
+367
+5% +$16.6K
UAL icon
70
United Airlines
UAL
$38.8B
$381K 0.26%
3,951
-428
-10% -$41.2K
ACN icon
71
Accenture
ACN
$106B
$378K 0.26%
1,533
+118
+8% +$30.8K
UPS icon
72
United Parcel Service
UPS
$88.9B
$375K 0.26%
4,488
+361
+9% +$32.7K
SLB icon
73
SLB Ltd
SLB
$72.7B
$374K 0.26%
10,869
-45
-0.4% -$1.57K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$365K 0.25%
3,626
-34,124
-90% -$3.43M
AAPL icon
75
Apple
AAPL
$4.97T
$293K 0.2%
1,151
+41
+4% +$9.26K
1 2
3
4

Similar funds

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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DC
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American Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, American Alpha Advisors held 95 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors's Q3 2025 filing shows 9 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • American Alpha Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M.
  • American Alpha Advisors added most to IonQ in Q3 2025, an estimated $1.88M increase.
  • American Alpha Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • American Alpha Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $2.45M.
  • American Alpha Advisors's ten largest holdings make up 51% of its $144M portfolio in Q3 2025.
  • American Alpha Advisors opened 9 new positions and closed 4 in Q3 2025.
  • American Alpha Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on American Alpha Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.