We are live on ! Find out more
AAA

American Alpha Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 48.44%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+48.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.5M
Cap. Flow
+$478K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.44%
Holding
92
New
9
Increased
16
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M
3
SMCI icon
Super Micro Computer
SMCI
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
DELL icon
Dell
DELL
+$314K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$955K
3
LEN icon
Lennar Class A
LEN
+$490K
4
QCOM icon
Qualcomm
QCOM
+$477K
5
EOG icon
EOG Resources
EOG
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Communication Services 12.84%
3 Technology 6.44%
4 Consumer Staples 2.64%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$14.9M 13.09%
263,739
+96,629
+58% +$5.66M
GSAT icon
2
Globalstar
GSAT
$10.7B
$11.9M 10.46%
383,340
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.53M 8.38%
54,412
+496
+0.9% +$89.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$8.76M 7.7%
+115,869
New +$9.18M
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$5.72M 5.02%
227,685
+10,282
+5% +$258K
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$5.66M 4.97%
162,985
+5,452
+3% +$192K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.97M 4.37%
8,479
-75
-0.9% -$44.2K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.48M 3.93%
77,841
+1,373
+2% +$81.5K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$4.31M 3.78%
25,434
+504
+2% +$88.4K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.54B
$4.26M 3.74%
64,677
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.4M 2.99%
77,241
+1,505
+2% +$69.9K
GSID icon
12
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$3.28M 2.88%
60,571
+2,041
+3% +$115K
SMCI icon
13
Super Micro Computer
SMCI
$26B
$2.13M 1.87%
70,000
+40,000
+133% +$1.45M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 1.79%
3
– –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.62M 1.42%
+20,000
New +$11.8M
ELF icon
16
e.l.f. Beauty
ELF
$6.47B
$1.19M 1.05%
9,479
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$1.09M 0.95%
1,856
+3
+0.2% +$1.76K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$490B
$1.08M 0.95%
2,400
– –
CRWD icon
19
CrowdStrike
CRWD
$218B
$1.03M 0.91%
12,080
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.02M 0.9%
+11,718
New +$1.08M
TJX icon
21
PUT
TJX Companies
TJX
$145B
$1.02M 0.9%
+8,500
New +$1.01M
TGT icon
22
Target
TGT
$74.7B
$1.01M 0.89%
7,500
-2,500
-25% -$358K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1M 0.88%
14,947
+738
+5% +$50K
AAPL icon
24
Apple
AAPL
$4.67T
$941K 0.83%
3,757
-272
-7% -$64.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$845K 0.74%
9,522
+498
+6% +$45.7K
1
2 3 4

Similar funds

IFS
Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 26.37% 1-Year Est. Return
ABC
Anchor Bay Capital Carlsbad, California $185M AUM
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

American Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, American Alpha Advisors held 92 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

American Alpha Advisors's Q4 2024 filing shows 9 new, 16 increased, 34 reduced and 25 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • American Alpha Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.
  • American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $5.66M increase.
  • American Alpha Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.86M.
  • American Alpha Advisors fully exited Janus Henderson B-BBB CLO ETF in Q4 2024, selling an estimated $955K.
  • American Alpha Advisors's ten largest holdings make up 65% of its $114M portfolio in Q4 2024.
  • American Alpha Advisors opened 9 new positions and closed 25 in Q4 2024.
  • American Alpha Advisors's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on American Alpha Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.