American Alpha Advisors, LLC Portfolio Holdings
Q3 2025•84 long positions•$136.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $15.8M 11.52% | — | 0.342% 433.3K shares | — | — | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.1M 8.09% | +$47.8K Bought | — 118.5K shares | 118.0K → 118.5K +$47.8K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 7.49% | +$202.8K Bought | — 375.6K shares | 368.2K → 375.6K +$202.8K | +2.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 4.07% | -$175.2K Sold | — 8.4K shares | 8.6K → 8.4K −$175.2K | -3.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 3.93% | +$5.7K Bought | — 102.9K shares | 102.8K → 102.9K +$5.7K | +0.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 3.89% | +$147.6K Bought | — 148.8K shares | 144.7K → 148.8K +$147.6K | +2.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 3.74% | +$189.2K Bought | — 140.7K shares | 135.5K → 140.7K +$189.2K | +3.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 3.58% | +$361.6K Bought | — 141.1K shares | 130.7K → 141.1K +$361.6K | +7.96% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $4.9M 3.58% | -$529.9K Sold | 0.065% 37.0K shares | 41.0K → 37.0K −$529.9K | -9.76% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 3.56% | -$9.9K Sold | — 19.2K shares | 19.2K → 19.2K −$9.9K | -0.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 3.45% | +$109.3K Bought | — 193.0K shares | 188.5K → 193.0K +$109.3K | +2.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 3.43% | +$315.8K Bought | — 95.4K shares | 89.0K → 95.4K +$315.8K | +7.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 3.37% | +$336.9K Bought | — 129.6K shares | 120.1K → 129.6K +$336.9K | +7.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 3.03% | +$632.4K Bought | — 22.2K shares | 18.8K → 22.2K +$632.4K | +18.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 2.56% | -$6.7K Sold | — 64.6K shares | 64.7K → 64.6K −$6.7K | -0.19% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $3.1M 2.25% | +$2.5M Bought | 0.015% 50.0K shares | 10.0K → 50.0K +$2.5M | +400.0% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.27% | +$693.1K Bought | — 30.3K shares | 18.2K → 30.3K +$693.1K | +66.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.26% | +$2.7K Bought | — 34.2K shares | 34.2K → 34.2K +$2.7K | +0.16% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.5M 1.1% | -$754.2K Sold | 0.0% 2.0 shares | 3.0 → 2.0 −$754.2K | -33.33% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 1.03% | +$1.4M New | — 40.2K shares | 0 → 40.2K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.02% | +$506.3K Bought | — 7.4K shares | 4.7K → 7.4K +$506.3K | +56.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.935% | +$583.0K Bought | — 22.1K shares | 12.0K → 22.1K +$583.0K | +83.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.927% | +$125.6K Bought | — 14.2K shares | 12.8K → 14.2K +$125.6K | +10.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.903% | +$132.7K Bought | — 30.4K shares | 27.2K → 30.4K +$132.7K | +12.04% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.2M 0.894% | -$608.9K Sold | 0.0% 5.0K shares | 7.5K → 5.0K −$608.9K | -33.24% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.828% | +$383.5K Bought | — 2.4K shares | 1.6K → 2.4K +$383.5K | +51.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.826% | +$459.5K Bought | — 18.9K shares | 11.2K → 18.9K +$459.5K | +68.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $910.2K 0.665% | — | — 35.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $909.0K 0.664% | -$23.8K Sold | 0.002% 10.1K shares | 10.4K → 10.1K −$23.8K | -2.55% | $40.8B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $815.4K 0.596% | — | 0.0% 5.0K shares | — | — | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $807.7K 0.59% | +$335.1K Bought | — 9.3K shares | 5.4K → 9.3K +$335.1K | +70.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $737.8K 0.539% | +$322.5K Bought | — 3.5K shares | 1.9K → 3.5K +$322.5K | +77.66% | — — | Q3 2024 Held for 1y 2m | |
Financial - Conglomerates Financial Services | $686.5K 0.502% | +$686.5K New | 0.032% 50.0K shares | 0 → 50.0K +$686.5K | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $648.2K 0.474% | — | — 26.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Uranium Energy | $524.9K 0.384% | +$137.4K Bought | 0.009% 1.7K shares | 1.3K → 1.7K +$137.4K | +35.44% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $515.2K 0.377% | -$52.2K Sold | 0.001% 2.7K shares | 2.9K → 2.7K −$52.2K | -9.21% | $58.6B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $512.7K 0.375% | -$43.0K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$43.0K | -7.74% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $502.4K 0.367% | -$33.4K Sold | 0.0% 7.6K shares | 8.1K → 7.6K −$33.4K | -6.23% | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $496.2K 0.363% | -$42.4K Sold | 0.001% 41.5K shares | 45.0K → 41.5K −$42.4K | -7.87% | $47.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $483.6K 0.353% | -$7.7K Sold | 0.001% 626.0 shares | 636.0 → 626.0 −$7.7K | -1.57% | $96.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $481.9K 0.352% | +$499.1 Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$499.1 | +0.1% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $468.5K 0.342% | -$8.9K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$8.9K | -1.87% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $465.1K 0.34% | -$48.6K Sold | 0.001% 5.5K shares | 6.1K → 5.5K −$48.6K | -9.47% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $463.5K 0.339% | -$20.2K Sold | 0.0% 18.2K shares | 19.0K → 18.2K −$20.2K | -4.17% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $453.0K 0.331% | +$453.0K New | — 3.3K shares | 0 → 3.3K +$453.0K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $451.1K 0.33% | -$39.6K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$39.6K | -8.07% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $448.4K 0.328% | -$22.3K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$22.3K | -4.74% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $448.1K 0.328% | -$32.4K Sold | 0.0% 83.0 shares | 89.0 → 83.0 −$32.4K | -6.74% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $443.7K 0.324% | -$25.6K Sold | 0.0% 5.3K shares | 5.6K → 5.3K −$25.6K | -5.46% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $437.9K 0.32% | -$22.6K Sold | 0.0% 10.0K shares | 10.5K → 10.0K −$22.6K | -4.91% | $185.31B Large Cap | Q1 2025 Held for 8 months |
