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American Alpha Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.18%
Top 10 Hldgs %
59.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.51M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.21M
4
GSAT icon
Globalstar
GSAT
+$7.09M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Technology 6.2%
3 Energy 4.24%
4 Consumer Staples 3.76%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.5B
$247K 0.23%
+852
New +$235K
SMG icon
77
ScottsMiracle-Gro
SMG
$4.09B
$246K 0.22%
+2,833
New +$199K
WCC
78
WESCO International
WCC
$15.1B
$228K 0.21%
+1,356
New +$220K
FTXL icon
79
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$224K 0.2%
+2,400
New +$224K
SOFI icon
80
SoFi Technologies
SOFI
$19.6B
$134K 0.12%
+17,000
New +$124K
OLPX
81
DELISTED
Olaplex Holdings
OLPX
$118K 0.11%
+50,000
New +$101K
FENC icon
82
Fennec Pharmaceuticals
FENC
$335M
$50K 0.05%
+10,000
New +$57.8K
MITAW
83
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.69K ﹤0.01%
+33,832
New +$1.79K
1 2 3
4

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KFS
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EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
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 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for American Alpha Advisors, which disclosed 83 positions worth $109M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, followed by Technology and Energy.

  • American Alpha Advisors's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.
  • American Alpha Advisors's ten largest holdings make up 60% of its $109M portfolio in Q3 2024.
  • American Alpha Advisors disclosed 83 positions in Q3 2024, its first 13F filing on record.

Based on American Alpha Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.