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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
+12.55%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.6M
Cap. Flow
+$3.95M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.69%
Holding
95
New
9
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$1.88M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$685K
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$614K
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Sector Composition

Rank Sector Weight
1 Communication Services 12.98%
2 Consumer Staples 4.56%
3 Technology 4.49%
4 Energy 3.1%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56B
$287K 0.2%
2,009
-105
-5% -$14.9K
COR icon
77
Cencora
COR
$62B
$283K 0.2%
904
-37
-4% -$10.9K
DHI icon
78
D.R. Horton
DHI
$41.2B
$277K 0.19%
1,637
-183
-10% -$28.8K
LULU icon
79
lululemon athletica
LULU
$13.5B
$276K 0.19%
+1,550
New +$311K
ABNB icon
80
Airbnb
ABNB
$90.8B
$274K 0.19%
2,256
-42
-2% -$5.43K
DAL icon
81
Delta Air Lines
DAL
$56.7B
$271K 0.19%
4,773
-463
-9% -$26.4K
OKLO
82
Oklo
OKLO
$6.41B
$257K 0.18%
+2,300
New +$180K
PSX icon
83
Phillips 66
PSX
$82.9B
$247K 0.17%
1,814
-128
-7% -$16.4K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$72.9B
$220K 0.15%
391
-28
-7% -$15.8K
TJX icon
85
TJX Companies
TJX
$179B
$217K 0.15%
+1,504
New +$200K
KHC icon
86
Kraft Heinz
KHC
$32.8B
$215K 0.15%
8,241
-784
-9% -$21.3K
HPQ icon
87
HP
HPQ
$26B
$211K 0.15%
7,748
-551
-7% -$14.7K
PTON icon
88
Peloton Interactive
PTON
$2.85B
$120K 0.08%
13,350
– –
OLPX
89
DELISTED
Olaplex Holdings
OLPX
$65.5K 0.05%
50,000
– –
COTY icon
90
Coty
COTY
$2.4B
$60.6K 0.04%
15,000
– –
RAINW
91
Rain Enhancement Technologies Warrants
RAINW
$5.55K ﹤0.01%
33,666
– –
LULU icon
92
CALL
lululemon athletica
LULU
$13.5B
– –
-1,000
Closed -$270K
NVDA icon
93
NVIDIA
NVDA
$4.6T
– –
-5,500
Closed -$869K
SMCI icon
94
Super Micro Computer
SMCI
$16.6B
– –
-50,000
Closed -$2.45M
SRPT icon
95
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,000
Closed -$171K
1 2 3
4

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BI
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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
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SFG
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CBT
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DC
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American Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, American Alpha Advisors held 95 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors's Q3 2025 filing shows 9 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • American Alpha Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M.
  • American Alpha Advisors added most to IonQ in Q3 2025, an estimated $1.88M increase.
  • American Alpha Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • American Alpha Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $2.45M.
  • American Alpha Advisors's ten largest holdings make up 51% of its $144M portfolio in Q3 2025.
  • American Alpha Advisors opened 9 new positions and closed 4 in Q3 2025.
  • American Alpha Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on American Alpha Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.