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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
-2.36%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.34M
Cap. Flow
+$10.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
58.53%
Holding
116
New
49
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.31M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.48M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
5
ELF icon
e.l.f. Beauty
ELF
+$1.39M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.48M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.26M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 6.63%
3 Energy 3.01%
4 Consumer Staples 2.74%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$25.6B
– –
-2,002
Closed -$273K
OC icon
102
Owens Corning
OC
$11.2B
– –
-1,578
Closed -$269K
SNA icon
103
Snap-on
SNA
$21.2B
– –
-798
Closed -$271K
SNX icon
104
TD Synnex
SNX
$20.2B
– –
-2,180
Closed -$256K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-14,947
Closed -$1M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-20,000
Closed -$1.62M
TAP icon
107
Molson Coors Class B
TAP
$7.79B
– –
-4,536
Closed -$260K
TJX icon
108
PUT
TJX Companies
TJX
$176B
– –
-8,500
Closed -$1.02M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-11,718
Closed -$1.02M
TPR icon
110
Tapestry
TPR
$30.8B
– –
-5,403
Closed -$353K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-9,522
Closed -$845K
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-227,685
Closed -$5.72M
WCC
113
WESCO International
WCC
$16.7B
– –
-1,283
Closed -$232K
WSM icon
114
Williams-Sonoma
WSM
$27.5B
– –
-1,850
Closed -$343K
ZM icon
115
Zoom
ZM
$27.1B
– –
-4,838
Closed -$395K
GAP
116
The Gap Inc
GAP
$7.34B
– –
-11,079
Closed -$262K
1 2 3 4
5

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EAM
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CCM
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SCGM
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CBT
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American Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, American Alpha Advisors held 116 positions worth $119M, up 4.7% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Alpha Advisors deployed $10.8M of net new capital in Q1 2025, opening 49 new positions and adding to 21 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.05M trimmed.

  • American Alpha Advisors's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.
  • American Alpha Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.39M increase.
  • American Alpha Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.05M.
  • American Alpha Advisors fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $5.72M.
  • American Alpha Advisors's ten largest holdings make up 59% of its $119M portfolio in Q1 2025.
  • American Alpha Advisors opened 49 new positions and closed 30 in Q1 2025.
  • American Alpha Advisors's portfolio value rose 4.7% quarter-over-quarter to $119M.

Based on American Alpha Advisors's 13F filing for Q1 2025, filed 12 May 2025.