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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
+2.42%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19M
Cap. Flow
+$17.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.23%
Holding
105
New
18
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.7M
2
SHOP icon
Shopify
SHOP
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.09M
4
UBER icon
Uber
UBER
+$1.02M
5
ODD icon
ODDITY Tech
ODD
+$1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.56M
2
JEF icon
Jefferies Financial Group
JEF
+$1.08M
3
TGT icon
Target
TGT
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$730K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 6.09%
3 Consumer Staples 3.53%
4 Energy 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$369K 0.2%
4,326
-5
-0.1% -$446
ACN icon
77
Accenture
ACN
$89B
$368K 0.2%
1,854
+1,074
+138% +$250K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$70.8B
$362K 0.19%
468
+2
+0.4% +$1.53K
EL icon
79
Estee Lauder
EL
$30.1B
$359K 0.19%
+5,000
New +$511K
CRM icon
80
Salesforce
CRM
$143B
$351K 0.19%
1,881
+939
+100% +$195K
AAPL icon
81
Apple
AAPL
$4.78T
$346K 0.18%
1,365
+214
+19% +$55.7K
PCAR icon
82
PACCAR
PCAR
$65.9B
$345K 0.18%
2,989
-248
-8% -$30K
UAL icon
83
United Airlines
UAL
$38.2B
$343K 0.18%
3,722
-701
-16% -$73.5K
ADBE icon
84
Adobe
ADBE
$93.7B
$332K 0.18%
1,367
+715
+110% +$198K
MSFT icon
85
Microsoft
MSFT
$2.98T
$314K 0.17%
+847
New +$354K
CAH icon
86
Cardinal Health
CAH
$53.2B
$312K 0.17%
+1,478
New +$318K
UPS icon
87
United Parcel Service
UPS
$96.7B
$301K 0.16%
+3,062
New +$328K
EOG icon
88
EOG Resources
EOG
$75.3B
$300K 0.16%
+2,078
New +$252K
KHC icon
89
Kraft Heinz
KHC
$30.9B
$290K 0.15%
12,879
+3,995
+45% +$94K
DHI icon
90
D.R. Horton
DHI
$41.1B
$274K 0.15%
1,997
+117
+6% +$17.7K
TJX icon
91
TJX Companies
TJX
$172B
$274K 0.15%
1,714
+210
+14% +$32.7K
AMAT icon
92
Applied Materials
AMAT
$422B
$247K 0.13%
724
-2,170
-75% -$730K
GLD icon
93
SPDR Gold Trust
GLD
$129B
$225K 0.12%
+523
New +$234K
PTON icon
94
Peloton Interactive
PTON
$2.81B
$132K 0.07%
30,850
+17,500
+131% +$85.3K
COTY icon
95
Coty
COTY
$2.4B
$50.3K 0.03%
25,000
– –
RAINW
96
Rain Enhancement Technologies Warrants
RAINW
$7.04K ﹤0.01%
33,666
– –
AMD icon
97
PUT
Advanced Micro Devices
AMD
$841B
– –
-5,000
Closed -$850K
CSCO icon
98
Cisco
CSCO
$441B
– –
-7,508
Closed -$578K
HPQ icon
99
HP
HPQ
$22.4B
– –
-9,366
Closed -$209K
JEF icon
100
Jefferies Financial Group
JEF
$12.7B
– –
-17,500
Closed -$1.08M
1 2 3
4
5

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BI
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SA
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KFS
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JKA
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TIM
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EAM
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CCM
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American Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Alpha Advisors held 105 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Alpha Advisors deployed $17.4M of net new capital in Q1 2026, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 16,080 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.56M trimmed.

  • American Alpha Advisors's largest Q1 2026 buy was CrowdStrike: 16,080 shares worth $1.57M.
  • American Alpha Advisors added most to Advanced Micro Devices in Q1 2026, an estimated $1.09M increase.
  • American Alpha Advisors's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.56M.
  • American Alpha Advisors fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.08M.
  • American Alpha Advisors's ten largest holdings make up 48% of its $188M portfolio in Q1 2026.
  • American Alpha Advisors opened 18 new positions and closed 9 in Q1 2026.
  • American Alpha Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.