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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
+12.31%
1 Year Est. Return
+42.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.8M
Cap. Flow
+$16.6M
Cap. Flow %
9.8%
Top 10 Hldgs %
50.7%
Holding
104
New
13
Increased
44
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.44M
2
ELF icon
e.l.f. Beauty
ELF
+$2.07M
3
LEU icon
Centrus Energy
LEU
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.72M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Top Sells

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$687K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$659K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$598K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

Rank Sector Weight
1 Communication Services 17.58%
2 Technology 5.02%
3 Consumer Staples 4.07%
4 Healthcare 2.57%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$26.5M 15.64%
433,332
-6
-0% -$331
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$11.4M 6.74%
118,788
+278
+0.2% +$26.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$10.4M 6.17%
380,629
+5,038
+1% +$137K
GSAT icon
4
PUT
Globalstar
GSAT
$10.2B
$6M 3.55%
+150,000
New +$8.28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.46M 3.23%
8,006
-350
-4% -$237K
GPIX icon
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$5.45M 3.22%
103,126
+206
+0.2% +$10.8K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.34M 3.16%
88,718
+58,430
+193% +$3.44M
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$5.21M 3.08%
146,882
-1,950
-1% -$69.1K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$5.05M 2.99%
137,250
-3,829
-3% -$138K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$4.95M 2.92%
19,176
-1
-0% -$256
VTV icon
11
Vanguard Value ETF
VTV
$185B
$4.81M 2.85%
25,208
+2,991
+13% +$563K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$4.77M 2.82%
123,362
-17,297
-12% -$659K
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
$4.6M 2.72%
119,241
-10,351
-8% -$386K
DTH icon
14
WisdomTree International High Dividend Fund
DTH
$629M
$4.53M 2.68%
87,692
-7,753
-8% -$386K
ECOW icon
15
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$4.41M 2.61%
180,690
-12,327
-6% -$307K
ELF icon
16
e.l.f. Beauty
ELF
$4.69B
$4.41M 2.61%
57,979
+21,000
+57% +$2.07M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 2.13%
67,000
+2,416
+4% +$131K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.27M 1.34%
11,867
+4,489
+61% +$852K
IONQ icon
19
IonQ
IONQ
$12.8B
$2.24M 1.33%
50,000
– –
LEU icon
20
Centrus Energy
LEU
$3.08B
$2.03M 1.2%
8,343
+6,650
+393% +$2.01M
BKDV
21
BNY Mellon Dynamic Value ETF
BKDV
$1.71B
$1.91M 1.13%
65,871
+10,302
+19% +$292K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$1.58M 0.93%
5,020
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.56M 0.92%
17,853
+3,653
+26% +$327K
NOW icon
24
ServiceNow
NOW
$108B
$1.53M 0.91%
+10,000
New +$1.72M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.89%
2
– –
1
2 3 4 5

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AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

American Alpha Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Alpha Advisors held 104 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Alpha Advisors deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was ServiceNow: 10,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $659K trimmed.

  • American Alpha Advisors's largest Q4 2025 buy was ServiceNow: 10,000 shares worth $1.53M.
  • American Alpha Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2025, an estimated $3.44M increase.
  • American Alpha Advisors's biggest Q4 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $659K.
  • American Alpha Advisors fully exited PACS Group in Q4 2025, selling an estimated $687K.
  • American Alpha Advisors's ten largest holdings make up 51% of its $169M portfolio in Q4 2025.
  • American Alpha Advisors opened 13 new positions and closed 17 in Q4 2025.
  • American Alpha Advisors's portfolio value rose 17% quarter-over-quarter to $169M.

Based on American Alpha Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.