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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
+12.31%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.8M
Cap. Flow
+$16.6M
Cap. Flow %
9.8%
Top 10 Hldgs %
50.7%
Holding
104
New
13
Increased
44
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M
2
ELF icon
e.l.f. Beauty
ELF
+$2.07M
3
LEU icon
Centrus Energy
LEU
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.72M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Top Sells

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$687K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$659K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$598K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

Rank Sector Weight
1 Communication Services 17.58%
2 Technology 5.02%
3 Consumer Staples 4.07%
4 Healthcare 2.57%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$575K 0.34%
3,362
+465
+16% +$79.7K
GSEP icon
52
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$574K 0.34%
+14,815
New +$568K
AMGN icon
53
Amgen
AMGN
$209B
$570K 0.34%
1,740
+271
+18% +$86K
XOM icon
54
ExxonMobil
XOM
$649B
$560K 0.33%
4,656
+679
+17% +$78.8K
PFE icon
55
Pfizer
PFE
$143B
$527K 0.31%
21,146
+2,955
+16% +$74.5K
CVX icon
56
Chevron
CVX
$382B
$523K 0.31%
3,433
+528
+18% +$80.4K
HCA icon
57
HCA Healthcare
HCA
$90.1B
$522K 0.31%
+1,119
New +$520K
GILD icon
58
Gilead Sciences
GILD
$165B
$522K 0.31%
4,255
+676
+19% +$82.2K
MO icon
59
Altria Group
MO
$125B
$504K 0.3%
8,746
+1,141
+15% +$68.9K
BKNG icon
60
Booking.com
BKNG
$157B
$503K 0.3%
2,350
+275
+13% +$56.6K
UAL icon
61
United Airlines
UAL
$38.8B
$495K 0.29%
4,423
+472
+12% +$47.7K
DIS icon
62
Walt Disney
DIS
$170B
$479K 0.28%
4,214
+122
+3% +$13.4K
SLB icon
63
SLB Ltd
SLB
$73.2B
$476K 0.28%
12,415
+1,546
+14% +$56K
QLD icon
64
ProShares Ultra QQQ
QLD
$11.9B
$465K 0.27%
6,604
– –
T icon
65
AT&T
T
$165B
$451K 0.27%
18,139
+2,726
+18% +$69K
GD icon
66
General Dynamics
GD
$104B
$400K 0.24%
+1,187
New +$405K
ABNB icon
67
Airbnb
ABNB
$90.9B
$394K 0.23%
2,902
+646
+29% +$80.4K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$361K 0.21%
3,597
-29
-0.8% -$2.91K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.7B
$360K 0.21%
466
+75
+19% +$50.9K
PCAR icon
70
PACCAR
PCAR
$70.9B
$354K 0.21%
+3,237
New +$332K
FANG icon
71
Diamondback Energy
FANG
$56B
$347K 0.21%
2,309
+300
+15% +$44.3K
CL icon
72
Colgate-Palmolive
CL
$74.7B
$342K 0.2%
+4,331
New +$340K
AAPL icon
73
Apple
AAPL
$4.99T
$313K 0.19%
1,151
– –
DHI icon
74
D.R. Horton
DHI
$41.1B
$271K 0.16%
1,880
+243
+15% +$37K
UBER icon
75
Uber
UBER
$145B
$266K 0.16%
+3,251
New +$293K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q4 2025, American Alpha Advisors held 104 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ServiceNow: 10,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $659K trimmed.

  • American Alpha Advisors's largest Q4 2025 buy was ServiceNow: 10,000 shares worth $1.53M.
  • American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2025, an estimated $3.44M increase.
  • American Alpha Advisors's biggest Q4 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $659K.
  • American Alpha Advisors fully exited PACS Group in Q4 2025, selling an estimated $687K.
  • American Alpha Advisors's ten largest holdings make up 51% of its $169M portfolio in Q4 2025.
  • American Alpha Advisors opened 13 new positions and closed 17 in Q4 2025.
  • American Alpha Advisors's portfolio value rose 17% quarter-over-quarter to $169M.

Based on American Alpha Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.