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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
+10.18%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.58M
(+7.2%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
19
Increased
41
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.61M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.81M |
| 3 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$3.43M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$3.4M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.58M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.3M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4.24M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.54% |
| 2 | Technology | 5.53% |
| 3 | Consumer Staples | 5.4% |
| 4 | Energy | 3.18% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.1B
| $233K | 0.18% |
+9,025
| New | +$251K |
|
77
Phillips 66
PSX
$83.3B
| $232K | 0.18% |
+1,942
| New | +$218K |
|
78
Centrus Energy
LEU
$3.46B
| $229K | 0.18% |
+1,250
| New | +$133K |
|
79
Apple
AAPL
$4.95T
| $228K | 0.18% |
+1,110
| New | +$224K |
|
80
Regeneron Pharmaceuticals
REGN
$69.9B
| $220K | 0.17% |
419
+77
| +23% | +$43K |
|
81
HP
HPQ
$24.3B
| $203K | 0.16% |
8,299
+170
| +2% | +$4.33K |
|
82
Sarepta Therapeutics
SRPT
$1.68B
| $171K | 0.13% |
+10,000
| New | +$427K |
|
83
Peloton Interactive
PTON
$2.71B
| $92.6K | 0.07% |
+13,350
| New | +$86.7K |
|
|
OLPX
84
DELISTED
Olaplex Holdings
OLPX
| $70K | 0.05% |
50,000
| – | – |
|
85
Coty
COTY
$2.39B
| $69.8K | 0.05% |
15,000
| – | – |
|
|
RAINW
86
Rain Enhancement Technologies Warrants
RAINW
$750K
| $3.45K | ﹤0.01% |
33,666
-166
| -0.5% | -$24 |
|
87
Applied Materials
AMAT
$410B
| – | – |
-2,672
| Closed | -$388K |
|
88
Applovin
APP
$139B
| – | – |
-2,565
| Closed | -$680K |
|
89
Caterpillar
CAT
$402B
| – | – |
-1,231
| Closed | -$406K |
|
90
CrowdStrike
CRWD
$183B
| – | – |
-12,080
| Closed | -$1.06M |
|
91
Dell
DELL
$276B
| – | – |
-5,000
| Closed | -$456K |
|
92
Emerson Electric
EMR
$83.6B
| – | – |
-2,420
| Closed | -$265K |
|
93
HCA Healthcare
HCA
$86.4B
| – | – |
-1,156
| Closed | -$399K |
|
94
Intel
INTC
$462B
| – | – |
-25,001
| Closed | -$568K |
|
95
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| – | – |
-20,934
| Closed | -$1.06M |
|
96
Lowe's Companies
LOW
$119B
| – | – |
-1,751
| Closed | -$408K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,039
| Closed | -$599K |
|
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-183,394
| Closed | -$9.37M |
|
99
PUT
NVIDIA
NVDA
$4.76T
| – | – |
-5,500
| Closed | -$500K |
|
100
Southern Copper
SCCO
$141B
| – | – |
-2,503
| Closed | -$223K |
|
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American Alpha Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, American Alpha Advisors held 105 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
American Alpha Advisors's Q2 2025 filing shows 19 new, 41 increased, 18 reduced and 19 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.37M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
- American Alpha Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M.
- American Alpha Advisors added most to Pacer Emerging Markets Cash Cows 100 ETF in Q2 2025, an estimated $3.43M increase.
- American Alpha Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.58M.
- American Alpha Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $9.37M.
- American Alpha Advisors's ten largest holdings make up 51% of its $128M portfolio in Q2 2025.
- American Alpha Advisors opened 19 new positions and closed 19 in Q2 2025.
- American Alpha Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.
Based on American Alpha Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.