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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
+6.47%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.5M
Cap. Flow
+$12.3M
Cap. Flow %
10.79%
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 Communication Services 12.84%
2 Technology 6.44%
3 Consumer Staples 2.64%
4 Consumer Discretionary 1.87%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$14.9M 13.09%
263,739
+96,629
+58% +$5.66M
GSAT icon
2
Globalstar
GSAT
$10.3B
$11.9M 10.46%
383,340
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.53M 8.38%
54,412
+496
+0.9% +$89.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$8.76M 7.7%
+115,869
New +$9.18M
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$5.72M 5.02%
227,685
+10,282
+5% +$258K
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.66M 4.97%
162,985
+5,452
+3% +$192K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.97M 4.37%
8,479
-75
-0.9% -$44.2K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.48M 3.93%
77,841
+1,373
+2% +$81.5K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$4.31M 3.78%
25,434
+504
+2% +$88.4K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.47B
$4.26M 3.74%
64,677
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 2.99%
77,241
+1,505
+2% +$69.9K
GSID icon
12
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$3.28M 2.88%
60,571
+2,041
+3% +$115K
SMCI icon
13
Super Micro Computer
SMCI
$19.8B
$2.13M 1.87%
70,000
+40,000
+133% +$1.45M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.04M 1.79%
3
– –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.62M 1.42%
+20,000
New +$11.8M
ELF icon
16
e.l.f. Beauty
ELF
$4.66B
$1.19M 1.05%
9,479
– –
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.09M 0.95%
1,856
+3
+0.2% +$1.76K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$469B
$1.08M 0.95%
2,400
– –
CRWD icon
19
CrowdStrike
CRWD
$192B
$1.03M 0.91%
12,080
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.02M 0.9%
+11,718
New +$1.08M
TJX icon
21
PUT
TJX Companies
TJX
$172B
$1.02M 0.9%
+8,500
New +$1.01M
TGT icon
22
Target
TGT
$62.6B
$1.01M 0.89%
7,500
-2,500
-25% -$358K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1M 0.88%
14,947
+738
+5% +$50K
AAPL icon
24
Apple
AAPL
$4.79T
$941K 0.83%
3,757
-272
-7% -$64.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$845K 0.74%
9,522
+498
+6% +$45.7K
1
2 3 4

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AWP
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BI
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KFS
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JKA
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EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
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SCGM
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SFG
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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 deployed $12.3M of net new capital in Q4 2024, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 115,869 shares worth $8.76M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.86M trimmed.

  • 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.