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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
+2.42%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$19M
Cap. Flow
+$17.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.23%
Holding
105
New
18
Increased
48
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.7M
2
SHOP icon
Shopify
SHOP
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.09M
4
UBER icon
Uber
UBER
+$1.02M
5
ODD icon
ODDITY Tech
ODD
+$1M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.56M
2
JEF icon
Jefferies Financial Group
JEF
+$1.08M
3
TGT icon
Target
TGT
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$730K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 17.49%
2 Technology 6.09%
3 Consumer Staples 3.53%
4 Energy 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
101
CALL
Centrus Energy
LEU
$3.08B
– –
-4,700
Closed -$1.22M
LULU icon
102
lululemon athletica
LULU
$13.2B
– –
-1,250
Closed -$260K
OLPX
103
DELISTED
Olaplex Holdings
OLPX
– –
-50,000
Closed -$67K
PLTR icon
104
Palantir
PLTR
$323B
– –
-1,400
Closed -$249K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-3,597
Closed -$361K
1 2 3 4
5

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SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 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

American Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Alpha Advisors held 105 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Alpha Advisors deployed $17.4M of net new capital in Q1 2026, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was CrowdStrike: 16,080 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.56M trimmed.

  • American Alpha Advisors's largest Q1 2026 buy was CrowdStrike: 16,080 shares worth $1.57M.
  • American Alpha Advisors added most to Advanced Micro Devices in Q1 2026, an estimated $1.09M increase.
  • American Alpha Advisors's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.56M.
  • American Alpha Advisors fully exited Jefferies Financial Group in Q1 2026, selling an estimated $1.08M.
  • American Alpha Advisors's ten largest holdings make up 48% of its $188M portfolio in Q1 2026.
  • American Alpha Advisors opened 18 new positions and closed 9 in Q1 2026.
  • American Alpha Advisors's portfolio value rose 11% quarter-over-quarter to $188M.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.