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American Alpha Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for American Alpha Advisors, LLC with $136.8M in long positions as of Q3 2025, 66% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$136.8M
Top 10 Concentration
53%
Top Sector
ETF (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.10%ETFCommunication Services: 13.70%Communication ServicesConsumer Defensive: 4.80%Technology: 4.70%Energy: 3.30%Healthcare: 2.70%Consumer Cyclical: 1.90%Financial Services: 1.60%Industrials: 0.80%Basic Materials: 0.30%Utilities: 0.20%
ETF
66.10%
Communication Services
13.70%
Consumer Defensive
4.80%
Technology
4.70%
Energy
3.30%
Healthcare
2.70%
Consumer Cyclical
1.90%
Financial Services
1.60%
Industrials
0.80%
Basic Materials
0.30%
Utilities
0.20%

Industry Breakdown

36 industries across all sectors

ETF: 66.07%ETFTelecommunications Services: 12.46%Telecommunications ServicesHousehold & Personal Products: 3.62%Computer Hardware: 2.40%Drug Manufacturers - General: 1.94%Insurance - Diversified: 1.10%30 more: 12.40%30 more
ETF
ETF
66.07%
Telecommunications Services
Communication Services
12.46%
Household & Personal Products
Consumer Defensive
3.62%
Computer Hardware
Technology
2.40%
Drug Manufacturers - General
Healthcare
1.94%
Insurance - Diversified
Financial Services
1.10%
Oil & Gas Exploration & Production
Energy
1.10%
Semiconductors
Technology
0.95%
Internet Content & Information
Communication Services
0.89%
Oil & Gas Refining & Marketing
Energy
0.85%
Discount Stores
Consumer Defensive
0.66%
Oil & Gas Integrated
Energy
0.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.43%Large Cap ($10B - $200B): 12.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.12%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 66.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.43%
Large Cap ($10B - $200B)
12.13%
Mid Cap ($2B - $10B)
16.12%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
66.07%

Portfolio Concentration

Top 10 Holdings %
53.46%
Top 20 Holdings %
76.21%
Top 50 Holdings %
92.13%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.478%
Countries
3
Largest Int'l Market
Ireland - 0.28%
United States of America
99.52% ($136.2M)
82 holdings
Ireland
0.28% ($378.0K)
1 holdings
Canada
0.20% ($275.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
3.1 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
2 quarters
Persistence Rate
41.67%
Persistent Holdings Weight
58.0%
Persistent Positions
35
Longest Held
VDC
Vanguard Consumer Staples ETFVDC - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
1.19%
Largest Position
Globalstar, Inc. Common Stock logo
Globalstar, Inc. Common StockGSAT - 11.52%
Largest Ownership Stake
Globalstar, Inc. Common Stock logo
Globalstar, Inc. Common StockGSAT - 0.34%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
1.13%
Avg. Ownership Stake
0.07%
Largest Position
Pacer US Cash Cows 100 ETF logo
Pacer US Cash Cows 100 ETFCOWZ - 15.20% (Q4 2024)
Largest Ownership Stake
Globalstar, Inc. Common Stock logo
Globalstar, Inc. Common StockGSAT - 0.34% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$10.91M
Positions Added
6
Positions Exited
3

Historical (Since Q3 2024)

Avg. Turnover Ratio
27.7%
Avg. Positions Added
28
Avg. Positions Exited
14
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
8.0%
Q3 2025

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