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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
-2.36%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.34M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
116
New
49
Increased
21
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.31M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4.48M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.27M |
| 5 |
e.l.f. Beauty
ELF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.72M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.05M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.48M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.26M |
| 5 |
Goldman Sachs MarketBeta International Equity ETF
GSID
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.31% |
| 2 | Technology | 6.63% |
| 3 | Energy | 3.01% |
| 4 | Consumer Staples | 2.74% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$90.8B
| $278K | 0.23% |
2,324
-1,062
| -31% | -$142K |
|
77
Emerson Electric
EMR
$81.6B
| $265K | 0.22% |
+2,420
| New | +$292K |
|
78
Newmont
NEM
$96.2B
| $231K | 0.19% |
+4,786
| New | +$210K |
|
79
HP
HPQ
$26B
| $225K | 0.19% |
8,129
-4,307
| -35% | -$136K |
|
80
Southern Copper
SCCO
$138B
| $223K | 0.19% |
+2,503
| New | +$225K |
|
81
IonQ
IONQ
$11.9B
| $221K | 0.19% |
+10,000
| New | +$324K |
|
82
Regeneron Pharmaceuticals
REGN
$72.9B
| $217K | 0.18% |
+342
| New | +$235K |
|
83
United Airlines
UAL
$38.8B
| $210K | 0.18% |
+3,040
| New | +$287K |
|
84
Coty
COTY
$2.4B
| $82K | 0.07% |
15,000
+2,750
| +22% | +$17.2K |
|
|
OLPX
85
DELISTED
Olaplex Holdings
OLPX
| $63.5K | 0.05% |
50,000
+25,000
| +100% | +$37K |
|
|
RAINW
86
Rain Enhancement Technologies Warrants
RAINW
| $2.98K | ﹤0.01% |
+33,832
| New | +$3.89K |
|
87
Apple
AAPL
$4.97T
| – | – |
-3,757
| Closed | -$941K |
|
88
Arista Networks
ANET
$199B
| – | – |
-2,588
| Closed | -$286K |
|
89
Cardinal Health
CAH
$53.7B
| – | – |
-3,884
| Closed | -$459K |
|
90
Cencora
COR
$62B
| – | – |
-1,829
| Closed | -$411K |
|
91
Expedia Group
EXPE
$36.5B
| – | – |
-2,758
| Closed | -$514K |
|
92
Fox Class A
FOXA
$24.8B
| – | – |
-6,262
| Closed | -$304K |
|
|
93
First Trust Long/Short Equity ETF
FTLS
$2.44B
| – | – |
-64,677
| Closed | -$4.26M |
|
94
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
| – | – |
-2,400
| Closed | -$209K |
|
95
Gen Digital
GEN
$16.5B
| – | – |
-15,141
| Closed | -$415K |
|
|
96
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| – | – |
-60,571
| Closed | -$3.28M |
|
97
Hewlett Packard
HPE
$58.8B
| – | – |
-23,865
| Closed | -$510K |
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| – | – |
-77,841
| Closed | -$4.48M |
|
99
Macy's
M
$6.51B
| – | – |
-10,000
| Closed | -$169K |
|
100
PUT
Strategy Inc
MSTR
$34.1B
| – | – |
-2,000
| Closed | -$200K |
|
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American Alpha Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, American Alpha Advisors held 116 positions worth $119M, up 4.7% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
American Alpha Advisors deployed $10.8M of net new capital in Q1 2025, opening 49 new positions and adding to 21 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.05M trimmed.
- American Alpha Advisors's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.
- American Alpha Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.39M increase.
- American Alpha Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.05M.
- American Alpha Advisors fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $5.72M.
- American Alpha Advisors's ten largest holdings make up 59% of its $119M portfolio in Q1 2025.
- American Alpha Advisors opened 49 new positions and closed 30 in Q1 2025.
- American Alpha Advisors's portfolio value rose 4.7% quarter-over-quarter to $119M.
Based on American Alpha Advisors's 13F filing for Q1 2025, filed 12 May 2025.