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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
+4.84%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.51M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.21M |
| 4 |
Globalstar
GSAT
|
+$7.09M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.53% |
| 2 | Technology | 6.2% |
| 3 | Energy | 4.24% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 2.14% |
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JKA
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American Alpha Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for American Alpha Advisors, which disclosed 83 positions worth $109M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.
By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, followed by Technology and Energy.
- American Alpha Advisors's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 187,054 shares worth $9.88M.
- American Alpha Advisors's ten largest holdings make up 60% of its $109M portfolio in Q3 2024.
- American Alpha Advisors disclosed 83 positions in Q3 2024, its first 13F filing on record.
Based on American Alpha Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.