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AAA

American Alpha Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 48.44%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+48.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.6M
Cap. Flow
+$1.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
50.69%
Holding
95
New
9
Increased
32
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$1.88M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$1.28M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$685K
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$614K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$614K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$869K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Communication Services 12.98%
3 Consumer Staples 4.56%
4 Technology 4.49%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$15.8M 10.93%
433,338
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$11.1M 7.67%
118,510
+512
+0.4% +$46.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$10.3M 7.11%
375,591
+7,427
+2% +$203K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.57M 3.86%
8,356
-263
-3% -$169K
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$5.38M 3.73%
102,920
+110
+0.1% +$5.59K
PHYL icon
6
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$5.32M 3.69%
148,832
+4,130
+3% +$147K
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$5.12M 3.55%
140,659
+5,196
+4% +$184K
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$4.9M 3.4%
141,079
+10,406
+8% +$354K
ELF icon
9
e.l.f. Beauty
ELF
$6.47B
$4.9M 3.39%
36,979
-4,000
-10% -$493K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.88M 3.38%
19,177
-39
-0.2% -$9.67K
ECOW icon
11
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$4.72M 3.27%
193,017
+4,470
+2% +$104K
DTH icon
12
WisdomTree International High Dividend Fund
DTH
$668M
$4.69M 3.25%
95,445
+6,424
+7% +$309K
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$4.61M 3.2%
129,592
+9,463
+8% +$334K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$4.14M 2.87%
22,217
+3,391
+18% +$614K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.5M 2.42%
64,584
-123
-0.2% -$6.34K
IONQ icon
16
IonQ
IONQ
$16B
$3.08M 2.13%
50,000
+40,000
+400% +$1.88M
AMZN icon
17
CALL
Amazon
AMZN
$2.79T
$2.4M 1.66%
12,000
– –
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.74M 1.21%
30,288
+12,060
+66% +$685K
FSEP icon
19
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.73M 1.2%
34,212
+54
+0.2% +$2.66K
BKDV
20
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$1.54M 1.07%
55,569
+22,599
+69% +$614K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.05%
2
-1
-33% -$727K
CNEQ icon
22
Alger Concentrated Equity ETF
CNEQ
$2.14B
$1.41M 0.98%
+40,200
New +$1.28M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.4M 0.97%
7,378
+2,669
+57% +$497K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.28M 0.89%
22,063
+10,058
+84% +$569K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.27M 0.88%
14,200
+1,405
+11% +$123K
1
2 3 4

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BAM
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WF
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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
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ABC
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FF
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American Alpha Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, American Alpha Advisors held 95 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors's Q3 2025 filing shows 9 new, 32 increased, 40 reduced and 4 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Staples.

  • American Alpha Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 40,200 shares worth $1.41M.
  • American Alpha Advisors added most to IonQ in Q3 2025, an estimated $1.88M increase.
  • American Alpha Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • American Alpha Advisors fully exited Super Micro Computer in Q3 2025, selling an estimated $2.45M.
  • American Alpha Advisors's ten largest holdings make up 51% of its $144M portfolio in Q3 2025.
  • American Alpha Advisors opened 9 new positions and closed 4 in Q3 2025.
  • American Alpha Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on American Alpha Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.