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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
+12.31%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.8M
(+17%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
104
New
13
Increased
44
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.44M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.07M |
| 3 |
Centrus Energy
LEU
|
+$2.01M |
| 4 |
ServiceNow
NOW
|
+$1.72M |
| 5 |
Jefferies Financial Group
JEF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACS Group
PACS
|
+$687K |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$659K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$598K |
| 4 |
Marathon Petroleum
MPC
|
+$515K |
| 5 |
Johnson & Johnson
JNJ
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.58% |
| 2 | Technology | 5.02% |
| 3 | Consumer Staples | 4.07% |
| 4 | Healthcare | 2.57% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.5B
| $260K | 0.15% |
1,250
-300
| -19% | -$54.3K |
|
77
Salesforce
CRM
$154B
| $250K | 0.15% |
942
-712
| -43% | -$177K |
|
78
Palantir
PLTR
$295B
| $249K | 0.15% |
+1,400
| New | +$253K |
|
79
TJX Companies
TJX
$179B
| $231K | 0.14% |
1,504
| – | – |
|
80
Adobe
ADBE
$105B
| $228K | 0.13% |
652
-472
| -42% | -$161K |
|
81
Kraft Heinz
KHC
$32.8B
| $215K | 0.13% |
8,884
+643
| +8% | +$16K |
|
82
Accenture
ACN
$106B
| $209K | 0.12% |
780
-753
| -49% | -$191K |
|
83
HP
HPQ
$26B
| $209K | 0.12% |
9,366
+1,618
| +21% | +$41.2K |
|
84
Peloton Interactive
PTON
$2.85B
| $82.2K | 0.05% |
13,350
| – | – |
|
85
Coty
COTY
$2.4B
| $77K | 0.05% |
25,000
+10,000
| +67% | +$36.4K |
|
|
OLPX
86
DELISTED
Olaplex Holdings
OLPX
| $67K | 0.04% |
50,000
| – | – |
|
|
RAINW
87
Rain Enhancement Technologies Warrants
RAINW
| $8.42K | 0.01% |
33,666
| – | – |
|
88
Comcast
CMCSA
$87.3B
| – | – |
-12,803
| Closed | -$402K |
|
89
ConocoPhillips
COP
$144B
| – | – |
-4,581
| Closed | -$433K |
|
90
Cencora
COR
$62B
| – | – |
-904
| Closed | -$283K |
|
91
Delta Air Lines
DAL
$56.7B
| – | – |
-4,773
| Closed | -$271K |
|
|
92
CALL
e.l.f. Beauty
ELF
$4.77B
| – | – |
-5,000
| Closed | -$500K |
|
93
EOG Resources
EOG
$77.7B
| – | – |
-3,582
| Closed | -$402K |
|
|
94
Johnson & Johnson
JNJ
$640B
| – | – |
-2,765
| Closed | -$513K |
|
|
95
Marathon Petroleum
MPC
$90.1B
| – | – |
-2,673
| Closed | -$515K |
|
96
Nike
NKE
$64.1B
| – | – |
-5,754
| Closed | -$401K |
|
97
Occidental Petroleum
OXY
$55.7B
| – | – |
-8,103
| Closed | -$383K |
|
98
Phillips 66
PSX
$82.9B
| – | – |
-1,814
| Closed | -$247K |
|
99
CALL
Target
TGT
$66.3B
| – | – |
-10,000
| Closed | -$1.2M |
|
100
United Parcel Service
UPS
$88.9B
| – | – |
-4,488
| Closed | -$375K |
|
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American Alpha Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, American Alpha Advisors held 104 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
American Alpha Advisors deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ServiceNow: 10,000 shares worth $1.53M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $659K trimmed.
- American Alpha Advisors's largest Q4 2025 buy was ServiceNow: 10,000 shares worth $1.53M.
- American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2025, an estimated $3.44M increase.
- American Alpha Advisors's biggest Q4 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $659K.
- American Alpha Advisors fully exited PACS Group in Q4 2025, selling an estimated $687K.
- American Alpha Advisors's ten largest holdings make up 51% of its $169M portfolio in Q4 2025.
- American Alpha Advisors opened 13 new positions and closed 17 in Q4 2025.
- American Alpha Advisors's portfolio value rose 17% quarter-over-quarter to $169M.
Based on American Alpha Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.