We are live on ! Find out more
AAA

American Alpha Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.5M
Cap. Flow
+$12.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
65.44%
Holding
92
New
9
Increased
16
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M
3
SMCI icon
Super Micro Computer
SMCI
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
DELL icon
Dell
DELL
+$314K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$955K
3
LEN icon
Lennar Class A
LEN
+$490K
4
QCOM icon
Qualcomm
QCOM
+$477K
5
EOG icon
EOG Resources
EOG
+$468K

Sector Composition

Rank Sector Weight
1 Communication Services 12.84%
2 Technology 6.44%
3 Consumer Staples 2.64%
4 Consumer Discretionary 1.87%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.9B
– –
-11,065
Closed -$433K
EOG icon
77
EOG Resources
EOG
$77.5B
– –
-3,808
Closed -$468K
FENC icon
78
Fennec Pharmaceuticals
FENC
$344M
– –
-10,000
Closed -$50K
HAL icon
79
Halliburton
HAL
$26.4B
– –
-15,756
Closed -$458K
JBBB icon
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-19,519
Closed -$955K
LEN icon
81
Lennar Class A
LEN
$20.2B
– –
-2,701
Closed -$490K
LEU icon
82
Centrus Energy
LEU
$3.48B
– –
-4,692
Closed -$257K
MPC icon
83
Marathon Petroleum
MPC
$91.7B
– –
-2,639
Closed -$430K
NUE icon
84
Nucor
NUE
$58.5B
– –
-3,078
Closed -$463K
QCOM icon
85
Qualcomm
QCOM
$160B
– –
-2,803
Closed -$477K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,833
Closed -$246K
SOFI icon
87
SoFi Technologies
SOFI
$21.1B
– –
-17,000
Closed -$134K
SWKS icon
88
Skyworks Solutions
SWKS
$9.4B
– –
-3,154
Closed -$312K
TGT icon
89
PUT
Target
TGT
$65.6B
– –
-10,000
Closed -$1.35M
VLO icon
90
Valero Energy
VLO
$92.6B
– –
-3,279
Closed -$443K
MITAW
91
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-33,832
Closed -$1.69K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
– –
-14,181
Closed -$378K
1 2 3
4

Similar funds

BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

American Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, American Alpha Advisors held 92 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

American Alpha Advisors deployed $12.3M of net new capital in Q4 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.86M trimmed.

  • American Alpha Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.
  • American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $5.66M increase.
  • American Alpha Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.86M.
  • American Alpha Advisors fully exited Janus Henderson B-BBB CLO ETF in Q4 2024, selling an estimated $955K.
  • American Alpha Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2024.
  • American Alpha Advisors opened 9 new positions and closed 25 in Q4 2024.
  • American Alpha Advisors's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on American Alpha Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.