Asset Manager
← All Institutions
American Alpha Advisors, LLC
Market Value
$124M
+9.9%
Holdings
98
-9
New Purchases
18
Added To
40
Closed
15
Reduced
18
Top 10 Concentration
52.1%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.87% | 0.00% | +7.87% | $10M |
| GPIX | 4.13% | 0.00% | +4.13% | $5M |
| ECOW | 3.36% | 0.43% | +2.92% | $4M |
| DTH | 3.33% | 0.46% | +2.87% | $4M |
| ICOW | 3.72% | 0.87% | +2.85% | $5M |
| IDOG | 3.29% | 0.45% | +2.84% | $4M |
| ELF | 4.11% | 1.42% | +2.69% | $5M |
| LVHI | 3.43% | 0.74% | +2.69% | $4M |
| FSEP | 1.32% | 0.00% | +1.32% | $2M |
| GSAT | 8.23% | 7.09% | +1.14% | $10M |
| TLT | 0.91% | 0.00% | +0.91% | $1M |
| GOOG | 1.08% | 0.35% | +0.73% | $1M |
| JHMU | 0.72% | 0.00% | +0.72% | $894K |
| HYMB | 0.52% | 0.00% | +0.52% | $644K |
| SMCI | 1.98% | 1.52% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 0.00% | 8.31% | -8.31% | $0 |
| COWZ | 0.81% | 8.50% | -7.69% | $1M |
| RSP | 0.69% | 8.35% | -7.66% | $856K |
| SPYI | 0.00% | 3.76% | -3.76% | $0 |
| VTV | 2.68% | 3.89% | -1.21% | $3M |
| PHYL | 4.14% | 5.26% | -1.12% | $5M |
| CRWD | 0.00% | 0.94% | -0.94% | $0 |
| JAAA | 0.00% | 0.94% | -0.94% | $0 |
| VWO | 2.58% | 3.21% | -0.63% | $3M |
| APP | 0.00% | 0.60% | -0.60% | $0 |
| META | 0.00% | 0.53% | -0.53% | $0 |
| EFA | 8.51% | 9.01% | -0.51% | $11M |
| INTC | 0.00% | 0.50% | -0.50% | $0 |
| UBER | 0.00% | 0.47% | -0.47% | $0 |
| DELL | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $18M | 14.4% |
| Large Cap | 57 | $63M | 50.6% |
| Mid Cap | 7 | $11M | 8.7% |
| Small Cap | 12 | $28M | 22.3% |
| Micro Cap | 3 | $5M | 4.1% |
Portfolio Analytics
Avg Market Cap
$290.2B
Median Market Cap
$81.9B
Avg P/E
29.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
68
# ETFs / Funds
30
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 8.51% | 117,998 | $11M | $89.39 | $378K | -6,429 | -5.2% | |
| 2 | GSAT | 8.23% | 433,338 | $10M | $23.55 | $2M | +50,000 | +13.0% | |
| 3 | SCHD | 7.87% | 368,164 | $10M | $26.50 | — | +368,164 | — | NEW |
| 4 | SPY | 4.30% | 8,619 | $5M | $617.85 | $634K | +233 | +2.8% | |
| 5 | PHYL | 4.14% | 144,702 | $5M | $35.49 | -$799K | -25,734 | -15.1% | |
| 6 | GPIX | 4.13% | 102,810 | $5M | $49.82 | — | +102,810 | — | NEW |
| 7 | ELF | 4.11% | 40,979 | $5M | $124.44 | $3M | +15,500 | +60.8% | |
| 8 | ICOW | 3.72% | 135,463 | $5M | $34.03 | $4M | +104,331 | +335.1% | |
| 9 | VB | 3.67% | 19,216 | $5M | $236.98 | $618K | +1,467 | +8.3% | |
| 10 | LVHI | 3.43% | 130,673 | $4M | $32.55 | $3M | +104,957 | +408.1% | |
| 11 | ECOW | 3.36% | 188,547 | $4M | $22.08 | $4M | +164,557 | +685.9% | |
| 12 | DTH | 3.33% | 89,021 | $4M | $46.33 | $4M | +76,786 | +627.6% | |
| 13 | IDOG | 3.29% | 120,129 | $4M | $33.92 | $4M | +104,155 | +652.0% | |
| 14 | SGOV | 3.07% | 37,750 | $4M | $100.69 | $526K | +5,215 | +16.0% | |
| 15 | VTV | 2.68% | 18,826 | $3M | $176.74 | -$1M | -6,599 | -25.9% | |
| 16 | VWO | 2.58% | 64,707 | $3M | $49.46 | -$426K | -15,414 | -19.2% | |
| 17 | SMCI | 1.98% | 50,000 | $2M | $49.01 | $738K | — | — | |
| 18 | BRK-A | 1.76% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 19 | FSEP | 1.32% | 34,158 | $2M | $48.01 | — | +34,158 | — | NEW |
| 20 | GOOG | 1.08% | 7,520 | $1M | $177.39 | $943K | +5,020 | +200.8% | |
| 21 | TLT | 0.91% | 12,795 | $1M | $88.25 | — | +12,795 | — | NEW |
| 22 | GFEB | 0.85% | 27,167 | $1M | $38.99 | $99K | +1,046 | +4.0% | |
| 23 | TGT | 0.83% | 10,399 | $1M | $98.65 | -$38K | +201 | +2.0% | |
| 24 | COWZ | 0.81% | 18,228 | $1M | $55.10 | -$9M | -156,794 | -89.6% | |
| 25 | JHMU | 0.72% | 35,000 | $894K | $25.55 | — | +35,000 | — | NEW |
| 26 | BKDV | 0.71% | 32,970 | $877K | $26.61 | -$7K | -2,012 | -5.8% | |
| 27 | NVDA | 0.70% | 5,500 | $869K | $157.99 | $273K | — | — | |
| 28 | RSP | 0.69% | 4,709 | $856K | $181.75 | -$9M | -49,701 | -91.3% | |
| 29 | AMD | 0.58% | 5,040 | $715K | $141.90 | $197K | — | — | |
| 30 | DIA | 0.57% | 1,617 | $712K | $440.63 | $833 | -78 | -4.6% | |
| 31 | DSTL | 0.54% | 12,005 | $664K | $55.35 | -$17K | -551 | -4.4% | |
| 32 | HYMB | 0.52% | 26,000 | $644K | $24.78 | — | +26,000 | — | NEW |
| 33 | VEA | 0.51% | 11,188 | $638K | $57.01 | $147K | +1,536 | +15.9% | |
| 34 | DIS | 0.42% | 4,170 | $517K | $124.01 | — | +4,170 | — | NEW |
| 35 | BKNG | 0.42% | 89 | $515K | $5,789.24 | $114K | +2 | +2.3% | |
| 36 | T | 0.41% | 17,575 | $509K | $28.94 | -$41K | -1,851 | -9.5% | |
| 37 | MPC | 0.39% | 2,944 | $489K | $166.11 | $37K | -162 | -5.2% | |
| 38 | F-PD | 0.39% | 45,031 | $489K | $10.85 | $42K | +525 | +1.2% | |
| 39 | MO | 0.38% | 8,110 | $475K | $58.63 | -$48K | -610 | -7.0% | |
| 40 | MCK | 0.38% | 636 | $466K | $732.78 | — | +636 | — | NEW |
| 41 | CSCO | 0.37% | 6,666 | $462K | $69.38 | $49K | -37 | -0.6% | |
| 42 | QCOM | 0.37% | 2,894 | $461K | $159.26 | $54K | +242 | +9.1% | |
| 43 | PFE | 0.37% | 18,982 | $460K | $24.24 | $42K | +2,478 | +15.0% | |
| 44 | JNJ | 0.37% | 2,997 | $458K | $152.75 | -$7K | +195 | +7.0% | |
| 45 | VZ | 0.37% | 10,478 | $453K | $43.27 | -$4K | +389 | +3.9% | |
| 46 | CVX | 0.36% | 3,160 | $452K | $143.19 | -$43K | +200 | +6.8% | |
| 47 | NKE | 0.36% | 6,336 | $450K | $71.04 | $133K | +1,344 | +26.9% | |
| 48 | XOM | 0.36% | 4,175 | $450K | $107.80 | -$26K | +172 | +4.3% | |
| 49 | CMCSA | 0.36% | 12,517 | $447K | $35.69 | $21K | +974 | +8.4% | |
| 50 | COP | 0.36% | 4,933 | $443K | $89.74 | -$27K | +461 | +10.3% | |
| 51 | MRK | 0.36% | 5,591 | $443K | $79.16 | $23K | +913 | +19.5% | |
| 52 | XLU | 0.36% | 5,419 | $443K | $81.66 | -$3K | -233 | -4.1% | |
| 53 | BMY | 0.35% | 9,478 | $439K | $46.29 | -$77K | +1,023 | +12.1% | |
| 54 | EOG | 0.35% | 3,647 | $436K | $119.61 | $23K | +424 | +13.2% | |
| 55 | CRM | 0.35% | 1,580 | $431K | $272.69 | $25K | +68 | +4.5% | |
| 56 | GILD | 0.35% | 3,877 | $430K | $110.87 | $19K | +213 | +5.8% | |
| 57 | IONQ | 0.35% | 10,000 | $430K | $42.97 | $209K | — | — | |
| 58 | VDC | 0.34% | 1,943 | $426K | $219.00 | -$14K | -64 | -3.2% | |
| 59 | ACN | 0.34% | 1,415 | $423K | $298.89 | $30K | +156 | +12.4% | |
| 60 | AMGN | 0.34% | 1,499 | $419K | $279.21 | -$5K | +140 | +10.3% | |
| 61 | UPS | 0.34% | 4,127 | $417K | $100.94 | $16K | +482 | +13.2% | |
| 62 | ADBE | 0.32% | 1,014 | $392K | $386.88 | — | +1,014 | — | NEW |
| 63 | SLB | 0.30% | 10,914 | $369K | $33.80 | $52K | +3,335 | +44.0% | |
| 64 | NEM | 0.29% | 6,093 | $355K | $58.26 | $124K | +1,307 | +27.3% | |
| 65 | UAL | 0.28% | 4,379 | $349K | $79.63 | $139K | +1,339 | +44.0% | |
| 66 | VLO | 0.28% | 2,559 | $344K | $134.42 | -$8K | -106 | -4.0% | |
| 67 | OXY | 0.26% | 7,736 | $325K | $42.01 | $3K | +1,205 | +18.4% | |
| 68 | ABNB | 0.25% | 2,298 | $304K | $132.34 | $26K | -26 | -1.1% | |
| 69 | FANG | 0.23% | 2,114 | $290K | $137.40 | $442 | +300 | +16.5% | |
| 70 | ABC | 0.23% | 941 | $282K | $299.85 | — | +941 | — | NEW |
| 71 | DAL | 0.21% | 5,236 | $258K | $49.18 | — | +5,236 | — | NEW |
| 72 | DHI | 0.19% | 1,820 | $235K | $128.92 | — | +1,820 | — | NEW |
| 73 | KHC | 0.19% | 9,025 | $233K | $25.82 | — | +9,025 | — | NEW |
| 74 | PSX | 0.19% | 1,942 | $232K | $119.30 | — | +1,942 | — | NEW |
| 75 | LEU | 0.18% | 1,250 | $229K | $183.18 | — | +1,250 | — | NEW |
| 76 | AAPL | 0.18% | 1,110 | $228K | $205.17 | — | +1,110 | — | NEW |
| 77 | REGN | 0.18% | 419 | $220K | $525.00 | $3K | +77 | +22.5% | |
| 78 | HPQ | 0.16% | 8,299 | $203K | $24.46 | -$22K | +170 | +2.1% | |
| 79 | SRPT | 0.14% | 10,000 | $171K | $17.10 | — | +10,000 | — | NEW |
| 80 | PTON | 0.07% | 13,350 | $93K | $6.94 | — | +13,350 | — | NEW |
| 81 | OLPX | 0.06% | 50,000 | $70K | $1.40 | $6K | — | — | |
| 82 | COTY | 0.06% | 15,000 | $70K | $4.65 | -$12K | — | — | |
| 83 | RAINW | —% | 33,666 | $3K | $0.10 | $474 | -166 | -0.5% | |
| 84 | NOBL | —% | — | — | — | -$9M | -91,697 | -100.0% | SOLD |
| 85 | UBER | —% | — | — | — | -$529K | -7,260 | -100.0% | SOLD |
| 86 | META | —% | — | — | — | -$599K | -1,039 | -100.0% | SOLD |
| 87 | SCCO | —% | — | — | — | -$223K | -2,389 | -100.0% | SOLD |
| 88 | INTC | —% | — | — | — | -$568K | -25,001 | -100.0% | SOLD |
| 89 | AMAT | —% | — | — | — | -$388K | -2,672 | -100.0% | SOLD |
| 90 | APP | —% | — | — | — | -$680K | -2,565 | -100.0% | SOLD |
| 91 | LOW | —% | — | — | — | -$408K | -1,751 | -100.0% | SOLD |
| 92 | HCA | —% | — | — | — | -$399K | -1,156 | -100.0% | SOLD |
| 93 | JAAA | —% | — | — | — | -$1M | -20,934 | -100.0% | SOLD |
| 94 | SPYI | —% | — | — | — | -$4M | -88,596 | -100.0% | SOLD |
| 95 | CRWD | —% | — | — | — | -$1M | -3,020 | -100.0% | SOLD |
| 96 | DELL | —% | — | — | — | -$456K | -5,000 | -100.0% | SOLD |
| 97 | CAT | —% | — | — | — | -$406K | -1,231 | -100.0% | SOLD |
| 98 | EMR | —% | — | — | — | -$265K | -2,420 | -100.0% | SOLD |
Options Breakdown
5 Calls
$4M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio