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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
+10.18%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.58M
Cap. Flow
+$667K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.58%
Holding
105
New
19
Increased
41
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.61M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.81M
3
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.43M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.4M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.24M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 10.54%
2 Technology 5.53%
3 Consumer Staples 5.4%
4 Energy 3.18%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.6B
$10.5M 8.26%
117,998
-6,429
-5% -$549K
GSAT icon
2
Globalstar
GSAT
$10.2B
$10.2M 7.99%
433,338
+50,000
+13% +$1.01M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$9.76M 7.64%
+368,164
New +$9.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.33M 4.17%
8,619
+233
+3% +$133K
PHYL icon
5
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.14M 4.02%
144,702
-25,734
-15% -$892K
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$5.12M 4.01%
+102,810
New +$4.81M
ELF icon
7
e.l.f. Beauty
ELF
$4.77B
$5.1M 3.99%
40,979
+15,500
+61% +$1.32M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$4.61M 3.61%
135,463
+104,331
+335% +$3.37M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$4.55M 3.57%
19,216
+1,467
+8% +$327K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$4.25M 3.33%
130,673
+104,957
+408% +$3.37M
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$4.16M 3.26%
188,547
+164,557
+686% +$3.43M
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$640M
$4.12M 3.23%
89,021
+76,786
+628% +$3.4M
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$4.07M 3.19%
120,129
+104,155
+652% +$3.4M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.8M 2.98%
37,750
+5,215
+16% +$524K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.33M 2.6%
18,826
-6,599
-26% -$1.11M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 2.51%
64,707
-15,414
-19% -$715K
SMCI icon
17
Super Micro Computer
SMCI
$18.8B
$2.45M 1.92%
50,000
– –
AMZN icon
18
CALL
Amazon
AMZN
$2.49T
$2.4M 1.88%
12,000
+4,500
+60% +$891K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 1.71%
3
– –
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.64M 1.28%
+34,158
New +$1.55M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.33M 1.04%
7,520
+5,020
+201% +$830K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.13M 0.88%
+12,795
New +$1.12M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$447B
$1.08M 0.85%
2,400
– –
GFEB icon
24
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.06M 0.83%
27,167
+1,046
+4% +$38.9K
TGT icon
25
Target
TGT
$63.5B
$1.03M 0.8%
10,399
+201
+2% +$19.3K
1
2 3 4 5

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EAM
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CCM
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American Alpha Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, American Alpha Advisors held 105 positions worth $128M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors's Q2 2025 filing shows 19 new, 41 increased, 18 reduced and 19 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • American Alpha Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 368,164 shares worth $9.76M.
  • American Alpha Advisors added most to Pacer Emerging Markets Cash Cows 100 ETF in Q2 2025, an estimated $3.43M increase.
  • American Alpha Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.58M.
  • American Alpha Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2025, selling an estimated $9.37M.
  • American Alpha Advisors's ten largest holdings make up 51% of its $128M portfolio in Q2 2025.
  • American Alpha Advisors opened 19 new positions and closed 19 in Q2 2025.
  • American Alpha Advisors's portfolio value rose 7.2% quarter-over-quarter to $128M.

Based on American Alpha Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.