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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
-2.36%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.34M
Cap. Flow
+$10.8M
Cap. Flow %
9.04%
Top 10 Hldgs %
58.53%
Holding
116
New
49
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.31M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.48M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.27M
5
ELF icon
e.l.f. Beauty
ELF
+$1.39M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.48M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.26M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 6.63%
3 Energy 3.01%
4 Consumer Staples 2.74%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$10.2M 8.53%
124,427
+8,558
+7% +$690K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.58M 8.04%
175,022
-88,717
-34% -$5.05M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9.43M 7.91%
54,410
-2
-0% -$356
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.37M 7.86%
+183,394
New +$9.31M
GSAT icon
5
Globalstar
GSAT
$10.2B
$8M 6.71%
383,338
-2
-0% -$48
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.93M 4.98%
170,436
+7,451
+5% +$261K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.69M 3.94%
8,386
-93
-1% -$54.7K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$4.39M 3.69%
25,425
-9
-0% -$1.57K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$4.24M 3.56%
+88,596
New +$4.48M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$3.94M 3.3%
+17,749
New +$4.24M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 3.04%
80,121
+2,880
+4% +$130K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.28M 2.75%
+32,535
New +$3.27M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 2.01%
3
– –
SMCI icon
14
CALL
Super Micro Computer
SMCI
$15.4B
$2.15M 1.8%
+50,000
New +$1.9M
SMCI icon
15
Super Micro Computer
SMCI
$15.4B
$1.71M 1.44%
50,000
-20,000
-29% -$759K
ELF icon
16
e.l.f. Beauty
ELF
$4.69B
$1.6M 1.34%
25,479
+16,000
+169% +$1.39M
AMZN icon
17
CALL
Amazon
AMZN
$2.69T
$1.5M 1.26%
+7,500
New +$1.63M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$463B
$1.08M 0.91%
2,400
– –
CRWD icon
19
CrowdStrike
CRWD
$202B
$1.06M 0.89%
12,080
– –
TGT icon
20
Target
TGT
$63.4B
$1.06M 0.89%
10,198
+2,698
+36% +$337K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.06M 0.89%
+20,934
New +$1.06M
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$978K 0.82%
31,132
+4,998
+19% +$154K
GFEB icon
23
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$960K 0.81%
+26,121
New +$979K
BKDV
24
BNY Mellon Dynamic Value ETF
BKDV
$1.71B
$885K 0.74%
+34,982
New +$893K
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$832K 0.7%
25,716
+3,905
+18% +$124K
1
2 3 4 5

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SA
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KFS
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JKA
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TIM
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EAM
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CCM
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American Alpha Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, American Alpha Advisors held 116 positions worth $119M, up 4.7% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Alpha Advisors deployed $10.8M of net new capital in Q1 2025, opening 49 new positions and adding to 21 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.05M trimmed.

  • American Alpha Advisors's largest Q1 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 183,394 shares worth $9.37M.
  • American Alpha Advisors added most to e.l.f. Beauty in Q1 2025, an estimated $1.39M increase.
  • American Alpha Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.05M.
  • American Alpha Advisors fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $5.72M.
  • American Alpha Advisors's ten largest holdings make up 59% of its $119M portfolio in Q1 2025.
  • American Alpha Advisors opened 49 new positions and closed 30 in Q1 2025.
  • American Alpha Advisors's portfolio value rose 4.7% quarter-over-quarter to $119M.

Based on American Alpha Advisors's 13F filing for Q1 2025, filed 12 May 2025.