Asset Manager
← All Institutions
American Alpha Advisors, LLC
Market Value
$169M
-1.2%
Holdings
97
-1
New Purchases
6
Added To
52
Closed
6
Reduced
16
Top 10 Concentration
44.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.55% | 1.22% | +2.33% | $6M |
| VTV | 4.67% | 3.16% | +1.50% | $8M |
| QTUM | 0.98% | 0.00% | +0.98% | $2M |
| ELF | 2.93% | 2.05% | +0.88% | $5M |
| RSP | 1.95% | 1.15% | +0.80% | $3M |
| EFA | 7.59% | 6.79% | +0.80% | $13M |
| IONQ | 1.58% | 0.84% | +0.73% | $3M |
| COWZ | 3.07% | 2.33% | +0.73% | $5M |
| VWO | 2.69% | 1.98% | +0.72% | $5M |
| SGOV | 0.68% | 0.00% | +0.68% | $1M |
| BKDV | 2.07% | 1.40% | +0.66% | $3M |
| DSTL | 1.70% | 1.12% | +0.58% | $3M |
| VB | 3.49% | 2.94% | +0.56% | $6M |
| NOW | 1.47% | 0.92% | +0.55% | $2M |
| ECOW | 3.73% | 3.20% | +0.54% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 2.40% | 16.82% | -14.42% | $4M |
| CRWD | 0.00% | 0.92% | -0.92% | $0 |
| BRK-A | 0.44% | 0.84% | -0.40% | $749K |
| BSX | 0.00% | 0.37% | -0.37% | $0 |
| ODD | 0.00% | 0.31% | -0.31% | $0 |
| ACN | 0.00% | 0.21% | -0.21% | $0 |
| UBER | 0.48% | 0.69% | -0.21% | $819K |
| EL | 0.00% | 0.21% | -0.21% | $0 |
| TGT | 0.14% | 0.31% | -0.17% | $241K |
| GLD | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.26% | 0.35% | -0.10% | $436K |
| LEU | 0.81% | 0.89% | -0.08% | $1M |
| CVX | 0.36% | 0.45% | -0.08% | $616K |
| XONA.DE | 0.43% | 0.51% | -0.08% | $726K |
| COP | 0.27% | 0.34% | -0.07% | $457K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $28M | 16.8% |
| Large Cap | 56 | $77M | 45.7% |
| Mid Cap | 10 | $19M | 11.2% |
| Small Cap | 11 | $36M | 21.4% |
| Micro Cap | 4 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$254.4B
Median Market Cap
$75.7B
Avg P/E
34.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
32
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 7.59% | 123,459 | $13M | $103.88 | $1M | +3,814 | +3.2% | |
| 2 | SCHD | 7.26% | 386,969 | $12M | $31.71 | $545K | +4,763 | +1.2% | |
| 3 | VTV | 4.67% | 36,198 | $8M | $217.93 | $2M | +8,598 | +31.1% | |
| 4 | ECOW | 3.73% | 237,822 | $6M | $26.52 | $839K | +32,770 | +16.0% | |
| 5 | IDOG | 3.65% | 149,954 | $6M | $41.18 | $577K | +15,563 | +11.6% | |
| 6 | GPIX | 3.59% | 109,221 | $6M | $55.57 | $794K | +3,794 | +3.6% | |
| 7 | AMD | 3.55% | 10,321 | $6M | $580.91 | $4M | +95 | +0.9% | |
| 8 | DTH | 3.53% | 110,320 | $6M | $54.11 | $696K | +12,820 | +13.2% | |
| 9 | LVHI | 3.52% | 146,533 | $6M | $40.59 | $573K | +13,977 | +10.5% | |
| 10 | VB | 3.49% | 19,479 | $6M | $303.12 | $882K | +303 | +1.6% | |
| 11 | SPY | 3.43% | 7,769 | $6M | $746.77 | $723K | -40 | -0.5% | |
| 12 | ICOW | 3.42% | 139,003 | $6M | $41.63 | $340K | +10,665 | +8.3% | |
| 13 | PHYL | 3.16% | 153,056 | $5M | $34.88 | $22K | -482 | -0.3% | |
| 14 | COWZ | 3.07% | 83,311 | $5M | $62.20 | $1M | +19,468 | +30.5% | |
| 15 | ELF | 2.93% | 66,979 | $5M | $74.00 | $1M | +9,000 | +15.5% | |
| 16 | VWO | 2.69% | 76,294 | $5M | $59.69 | $1M | +13,766 | +22.0% | |
| 17 | GSAT | 2.40% | 50,000 | $4M | $81.29 | -$25M | -383,332 | -88.5% | |
| 18 | BKDV | 2.07% | 104,319 | $3M | $33.49 | $1M | +23,273 | +28.7% | |
| 19 | RSP | 1.95% | 15,477 | $3M | $212.77 | $1M | +5,218 | +50.9% | |
| 20 | DSTL | 1.70% | 48,041 | $3M | $59.90 | $962K | +14,941 | +45.1% | |
| 21 | IONQ | 1.58% | 50,000 | $3M | $53.26 | $1M | — | — | |
| 22 | NOW | 1.47% | 25,000 | $2M | $99.28 | $914K | +10,000 | +66.7% | |
| 23 | GOOG | 1.09% | 5,197 | $2M | $353.33 | $350K | +17 | +0.3% | |
| 24 | TLT | 1.04% | 20,294 | $2M | $86.42 | $75K | +928 | +4.8% | |
| 25 | QTUM | 0.98% | 10,000 | $2M | $165.38 | — | +10,000 | — | NEW |
| 26 | VEA | 0.96% | 22,826 | $2M | $71.25 | $242K | +1,223 | +5.7% | |
| 27 | DIA | 0.92% | 2,966 | $2M | $522.38 | $252K | +165 | +5.9% | |
| 28 | LEU | 0.81% | 8,120 | $1M | $167.87 | -$159K | -650 | -7.4% | |
| 29 | GFEB | 0.80% | 30,719 | $1M | $44.03 | -$3K | -2,277 | -6.9% | |
| 30 | FSEP | 0.73% | 22,437 | $1M | $55.08 | $105K | -23 | -0.1% | |
| 31 | SHOP | 0.70% | 10,300 | $1M | $114.18 | -$46K | — | — | |
| 32 | SGOV | 0.68% | 11,385 | $1M | $100.67 | — | +11,385 | — | NEW |
| 33 | XLU | 0.59% | 22,126 | $1M | $45.34 | $28K | +867 | +4.1% | |
| 34 | CNEQ | 0.59% | 24,216 | $999K | $41.27 | $21K | -7,229 | -23.0% | |
| 35 | JHMU | 0.53% | 34,200 | $900K | $26.32 | -$8K | -800 | -2.3% | |
| 36 | VDC | 0.53% | 3,985 | $899K | $225.49 | -$36K | -175 | -4.2% | |
| 37 | UBER | 0.48% | 11,351 | $819K | $72.16 | -$370K | -5,174 | -31.3% | |
| 38 | BRK-A | 0.44% | 1 | $749K | $748,850.00 | -$687K | -1 | -50.0% | |
| 39 | MRK | 0.43% | 5,707 | $733K | $128.50 | $55K | +66 | +1.2% | |
| 40 | XONA.DE | 0.43% | 5,312 | $726K | $136.72 | -$149K | +156 | +3.0% | |
| 41 | MO | 0.40% | 9,290 | $668K | $71.95 | $55K | — | — | |
| 42 | AMGN | 0.39% | 1,839 | $666K | $362.12 | $28K | +27 | +1.5% | |
| 43 | HYMB | 0.39% | 26,000 | $661K | $25.44 | $17K | — | — | |
| 44 | BMY | 0.38% | 11,283 | $650K | $57.62 | -$33K | +15 | +0.1% | |
| 45 | MCK | 0.38% | 857 | $648K | $755.60 | -$50K | +51 | +6.3% | |
| 46 | GSEP | 0.38% | 15,809 | $648K | $40.96 | $45K | -6 | -0.0% | |
| 47 | QLD | 0.38% | 6,604 | $639K | $96.76 | $236K | — | — | |
| 48 | QCOM | 0.37% | 3,377 | $624K | $184.79 | $189K | — | — | |
| 49 | CVX | 0.36% | 3,714 | $616K | $165.76 | -$149K | +20 | +0.5% | |
| 50 | F | 0.36% | 44,235 | $615K | $13.90 | $114K | +814 | +1.9% | |
| 51 | DIS | 0.35% | 6,141 | $591K | $96.25 | $17K | +186 | +3.1% | |
| 52 | NEM | 0.35% | 6,275 | $586K | $93.40 | -$87K | +60 | +1.0% | |
| 53 | GILD | 0.34% | 4,542 | $574K | $126.34 | -$48K | +82 | +1.8% | |
| 54 | BKNG | 0.33% | 3,093 | $551K | $178.24 | $63K | +2,977 | +2566.4% | |
| 55 | PFE | 0.31% | 21,991 | $530K | $24.08 | -$83K | +177 | +0.8% | |
| 56 | AMAT | 0.31% | 724 | $523K | $723.00 | $276K | — | — | |
| 57 | UAL | 0.30% | 3,786 | $515K | $135.99 | $172K | +64 | +1.7% | |
| 58 | SLB | 0.29% | 10,601 | $493K | $46.49 | -$52K | — | — | |
| 59 | FANG | 0.29% | 2,792 | $491K | $175.78 | -$61K | — | — | |
| 60 | GD | 0.29% | 1,373 | $486K | $354.24 | $19K | +11 | +0.8% | |
| 61 | WBD | 0.29% | 18,140 | $484K | $26.66 | -$10K | +147 | +0.8% | |
| 62 | ABNB | 0.27% | 3,213 | $460K | $143.10 | $54K | — | — | |
| 63 | COP | 0.27% | 4,393 | $457K | $103.96 | -$123K | — | — | |
| 64 | AAPL | 0.26% | 1,542 | $446K | $289.36 | $100K | +177 | +13.0% | |
| 65 | T | 0.26% | 21,060 | $436K | $20.70 | -$169K | +196 | +0.9% | |
| 66 | MPC | 0.25% | 1,667 | $426K | $255.67 | $34K | +60 | +3.7% | |
| 67 | HCA | 0.24% | 1,059 | $413K | $389.89 | -$114K | -55 | -4.9% | |
| 68 | ADM | 0.24% | 5,280 | $403K | $76.40 | $20K | — | — | |
| 69 | CL | 0.24% | 4,383 | $402K | $91.68 | $33K | +57 | +1.3% | |
| 70 | VZ | 0.23% | 9,150 | $387K | $42.34 | -$111K | -788 | -7.9% | |
| 71 | CMCSA | 0.22% | 14,970 | $368K | $24.55 | -$91K | -1,016 | -6.4% | |
| 72 | PCAR | 0.21% | 3,024 | $363K | $120.12 | $18K | +35 | +1.2% | |
| 73 | CAH | 0.21% | 1,513 | $359K | $237.56 | $47K | +35 | +2.4% | |
| 74 | MSFT | 0.21% | 953 | $355K | $373.02 | $42K | +106 | +12.5% | |
| 75 | UPS | 0.20% | 3,203 | $344K | $107.50 | $43K | +141 | +4.6% | |
| 76 | DHI | 0.20% | 2,024 | $330K | $162.88 | $56K | +27 | +1.4% | |
| 77 | KHC | 0.19% | 13,256 | $313K | $23.62 | $23K | +377 | +2.9% | |
| 78 | REGN | 0.18% | 476 | $297K | $623.54 | -$65K | +8 | +1.7% | |
| 79 | CRM | 0.17% | 1,886 | $295K | $156.66 | -$56K | +5 | +0.3% | |
| 80 | TJX | 0.17% | 1,882 | $285K | $151.50 | $11K | +168 | +9.8% | |
| 81 | ADBE | 0.17% | 1,386 | $284K | $205.02 | -$48K | +19 | +1.4% | |
| 82 | OXY | 0.17% | 5,814 | $282K | $48.57 | -$96K | — | — | |
| 83 | CXW | 0.17% | 9,200 | $279K | $30.38 | — | +9,200 | — | NEW |
| 84 | EOG | 0.16% | 2,078 | $270K | $129.73 | -$31K | — | — | |
| 85 | KLAC | 0.15% | 820 | $247K | $301.71 | — | +820 | — | NEW |
| 86 | TGT | 0.14% | 1,845 | $241K | $130.61 | -$286K | -2,500 | -57.5% | |
| 87 | CSCO | 0.14% | 2,018 | $237K | $117.46 | — | +2,018 | — | NEW |
| 88 | PTON | 0.11% | 30,850 | $182K | $5.91 | $50K | — | — | |
| 89 | NN | 0.11% | 10,000 | $178K | $17.83 | — | +10,000 | — | NEW |
| 90 | COTY | 0.03% | 25,000 | $54K | $2.16 | $4K | — | — | |
| 91 | RAINW | —% | 33,666 | $5K | $0.15 | -$2K | — | — | |
| 92 | ODD | —% | — | — | — | -$535K | -40,000 | -100.0% | SOLD |
| 93 | EL | —% | — | — | — | -$359K | -5,000 | -100.0% | SOLD |
| 94 | BSX | —% | — | — | — | -$628K | -10,000 | -100.0% | SOLD |
| 95 | CRWD | —% | — | — | — | -$2M | -4,020 | -100.0% | SOLD |
| 96 | GLD | —% | — | — | — | -$225K | -523 | -100.0% | SOLD |
| 97 | ACN | —% | — | — | — | -$368K | -1,854 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3M Call Value
4 Puts
$13M Put Value
3.92 P/C Ratio