American Alpha Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.5B
| – | – |
-2,360
| Closed | -$402K |
|
102
Verizon
VZ
$197B
| – | – |
-9,964
| Closed | -$438K |
|
|
103
PACS Group
PACS
$7.35B
| – | – |
-50,000
| Closed | -$687K |
|
|
OKLO
104
Oklo
OKLO
$6.41B
| – | – |
-2,300
| Closed | -$257K |
|
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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.