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AAA

American Alpha Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 48.44%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+48.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.58M
Cap. Flow
+$3.26M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.58%
Holding
105
New
19
Increased
41
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.61M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.81M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.43M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.4M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.24M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.9%
2 Communication Services 10.54%
3 Technology 5.53%
4 Consumer Staples 5.4%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
The Kraft Heinz Company
KHC
$29.4B
$233K 0.18%
+9,025
New +$251K
PSX icon
77
Phillips 66
PSX
$108B
$232K 0.18%
+1,942
New +$218K
LEU icon
78
Centrus Energy
LEU
$3.03B
$229K 0.18%
+1,250
New +$133K
AAPL icon
79
Apple
AAPL
$4.88T
$228K 0.18%
+1,110
New +$224K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.6B
$220K 0.17%
419
+77
+23% +$43K
HPQ icon
81
HP
HPQ
$30B
$203K 0.16%
8,299
+170
+2% +$4.33K
SRPT icon
82
Sarepta Therapeutics
SRPT
$2.18B
$171K 0.13%
+10,000
New +$427K
PTON icon
83
Peloton Interactive
PTON
$2.14B
$92.6K 0.07%
+13,350
New +$86.7K
OLPX
84
DELISTED
Olaplex Holdings
OLPX
$70K 0.05%
50,000
– –
COTY icon
85
Coty
COTY
$2.2B
$69.8K 0.05%
15,000
– –
RAINW
86
Rain Enhancement Technologies Warrants
RAINW
$3.45K ﹤0.01%
33,666
-166
-0.5% -$24
AMAT icon
87
Applied Materials
AMAT
$329B
– –
-2,672
Closed -$388K
APP icon
88
Applovin
APP
$106B
– –
-2,565
Closed -$680K
CAT icon
89
Caterpillar
CAT
$367B
– –
-1,231
Closed -$406K
CRWD icon
90
CrowdStrike
CRWD
$252B
– –
-12,080
Closed -$1.06M
DELL icon
91
Dell
DELL
$372B
– –
-5,000
Closed -$456K
EMR icon
92
Emerson Electric
EMR
$82.4B
– –
-2,420
Closed -$265K
HCA icon
93
HCA Healthcare
HCA
$93.7B
– –
-1,156
Closed -$399K
INTC icon
94
Intel
INTC
$585B
– –
-25,001
Closed -$568K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-20,934
Closed -$1.06M
LOW icon
96
Lowe's Companies
LOW
$109B
– –
-1,751
Closed -$408K
META icon
97
Meta Platforms (Facebook)
META
$1.73T
– –
-1,039
Closed -$599K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-183,394
Closed -$9.37M
NVDA icon
99
PUT
NVIDIA
NVDA
$5.29T
– –
-5,500
Closed -$500K
SCCO icon
100
Southern Copper
SCCO
$166B
– –
-2,533
Closed -$223K
1 2 3
4
5

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BAM
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WF
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WPEP
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CPA
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PVAMC
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ABC
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FF
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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Communication Services and Technology.

  • 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.