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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
+10.18%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.58M
Cap. Flow
+$667K
Cap. Flow %
0.52%
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 Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 10.54%
2 Technology 5.53%
3 Consumer Staples 5.4%
4 Energy 3.18%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
CALL
Super Micro Computer
SMCI
$18.3B
– –
-50,000
Closed -$2.15M
SPYI icon
102
NEOS S&P 500 High Income ETF
SPYI
$10.7B
– –
-88,596
Closed -$4.24M
TGT icon
103
PUT
Target
TGT
$65.6B
– –
-7,500
Closed -$713K
TSLA icon
104
CALL
Tesla
TSLA
$1.21T
– –
-1,600
Closed -$400K
UBER icon
105
Uber
UBER
$142B
– –
-7,260
Closed -$529K
1 2 3 4
5

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KFS
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EAM
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CCM
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SCGM
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SFG
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CBT
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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 Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.