Asset Manager
← All Institutions
American Alpha Advisors, LLC
Market Value
$138M
+11.6%
Holdings
89
-9
New Purchases
6
Added To
32
Closed
3
Reduced
40
Top 10 Concentration
52.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 11.40% | 8.23% | +3.16% | $16M |
| IONQ | 2.22% | 0.35% | +1.88% | $3M |
| CNEQ | 1.02% | 0.00% | +1.02% | $1M |
| PACS | 0.50% | 0.00% | +0.50% | $686K |
| COWZ | 1.26% | 0.81% | +0.45% | $2M |
| BKDV | 1.12% | 0.71% | +0.41% | $2M |
| DSTL | 0.92% | 0.54% | +0.39% | $1M |
| QLD | 0.33% | 0.00% | +0.33% | $453K |
| RSP | 1.01% | 0.69% | +0.32% | $1M |
| VTV | 2.99% | 2.68% | +0.31% | $4M |
| VEA | 0.82% | 0.51% | +0.30% | $1M |
| DIA | 0.82% | 0.57% | +0.24% | $1M |
| XLU | 0.58% | 0.36% | +0.23% | $808K |
| LULU | 0.20% | 0.00% | +0.20% | $276K |
| LEU | 0.38% | 0.18% | +0.19% | $525K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.26% | 3.07% | -2.80% | $365K |
| SMCI | 0.00% | 1.98% | -1.98% | $0 |
| NVDA | 0.00% | 0.70% | -0.70% | $0 |
| BRK-A | 1.09% | 1.76% | -0.67% | $2M |
| ELF | 3.54% | 4.11% | -0.57% | $5M |
| EFA | 8.00% | 8.51% | -0.51% | $11M |
| SCHD | 7.41% | 7.87% | -0.46% | $10M |
| PHYL | 3.85% | 4.14% | -0.30% | $5M |
| SPY | 4.02% | 4.30% | -0.27% | $6M |
| GPIX | 3.88% | 4.13% | -0.25% | $5M |
| GOOG | 0.88% | 1.08% | -0.19% | $1M |
| TGT | 0.66% | 0.83% | -0.17% | $909K |
| VB | 3.52% | 3.67% | -0.15% | $5M |
| SRPT | 0.00% | 0.14% | -0.14% | $0 |
| T | 0.31% | 0.41% | -0.10% | $435K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $18M | 12.9% |
| Large Cap | 51 | $70M | 50.5% |
| Mid Cap | 7 | $13M | 9.0% |
| Small Cap | 12 | $31M | 22.4% |
| Micro Cap | 4 | $7M | 5.1% |
Portfolio Analytics
Avg Market Cap
$276.5B
Median Market Cap
$71.2B
Avg P/E
29.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
60
# ETFs / Funds
29
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | 11.40% | 433,338 | $16M | $36.39 | $6M | — | — | |
| 2 | EFA | 8.00% | 118,510 | $11M | $93.37 | $517K | +512 | +0.4% | |
| 3 | SCHD | 7.41% | 375,591 | $10M | $27.30 | $497K | +7,427 | +2.0% | |
| 4 | SPY | 4.02% | 8,356 | $6M | $666.18 | $241K | -263 | -3.0% | |
| 5 | GPIX | 3.88% | 102,920 | $5M | $52.23 | $254K | +110 | +0.1% | |
| 6 | PHYL | 3.85% | 148,832 | $5M | $35.75 | $185K | +4,130 | +2.9% | |
| 7 | ICOW | 3.70% | 140,659 | $5M | $36.42 | $513K | +5,196 | +3.8% | |
| 8 | LVHI | 3.54% | 141,079 | $5M | $34.75 | $649K | +10,406 | +8.0% | |
| 9 | ELF | 3.54% | 36,979 | $5M | $132.48 | -$200K | -4,000 | -9.8% | |
| 10 | VB | 3.52% | 19,177 | $5M | $254.28 | $323K | -39 | -0.2% | |
| 11 | ECOW | 3.41% | 193,017 | $5M | $24.44 | $554K | +4,470 | +2.4% | |
| 12 | DTH | 3.39% | 95,445 | $5M | $49.15 | $567K | +6,424 | +7.2% | |
| 13 | IDOG | 3.33% | 129,592 | $5M | $35.60 | $539K | +9,463 | +7.9% | |
| 14 | VTV | 2.99% | 22,217 | $4M | $186.49 | $816K | +3,391 | +18.0% | |
| 15 | VWO | 2.53% | 64,584 | $3M | $54.18 | $299K | -123 | -0.2% | |
| 16 | IONQ | 2.22% | 50,000 | $3M | $61.50 | $3M | +40,000 | +400.0% | |
| 17 | COWZ | 1.26% | 30,288 | $2M | $57.47 | $736K | +12,060 | +66.2% | |
| 18 | FSEP | 1.25% | 34,212 | $2M | $50.54 | $89K | +54 | +0.2% | |
| 19 | BKDV | 1.12% | 55,569 | $2M | $27.80 | $667K | +22,599 | +68.5% | |
| 20 | BRK-A | 1.09% | 2 | $2M | $754,200.00 | -$678K | -1 | -33.3% | |
| 21 | CNEQ | 1.02% | 40,200 | $1M | $35.16 | — | +40,200 | — | NEW |
| 22 | RSP | 1.01% | 7,378 | $1M | $189.71 | $544K | +2,669 | +56.7% | |
| 23 | DSTL | 0.92% | 22,063 | $1M | $57.96 | $614K | +10,058 | +83.8% | |
| 24 | TLT | 0.92% | 14,200 | $1M | $89.37 | $140K | +1,405 | +11.0% | |
| 25 | GFEB | 0.89% | 30,439 | $1M | $40.57 | $176K | +3,272 | +12.0% | |
| 26 | GOOG | 0.88% | 5,020 | $1M | $243.55 | -$111K | -2,500 | -33.2% | |
| 27 | DIA | 0.82% | 2,444 | $1M | $463.73 | $421K | +827 | +51.1% | |
| 28 | VEA | 0.82% | 18,856 | $1M | $59.92 | $492K | +7,668 | +68.5% | |
| 29 | JHMU | 0.66% | 35,000 | $910K | $26.01 | $16K | — | — | |
| 30 | TGT | 0.66% | 10,134 | $909K | $89.70 | -$117K | -265 | -2.5% | |
| 31 | AMD | 0.59% | 5,040 | $815K | $161.79 | $100K | — | — | |
| 32 | XLU | 0.58% | 9,261 | $808K | $87.21 | $365K | +3,842 | +70.9% | |
| 33 | VDC | 0.53% | 3,452 | $738K | $213.73 | $312K | +1,509 | +77.7% | |
| 34 | PACS | 0.50% | 50,000 | $686K | $13.73 | — | +50,000 | — | NEW |
| 35 | HYMB | 0.47% | 26,000 | $648K | $24.93 | $4K | — | — | |
| 36 | LEU | 0.38% | 1,693 | $525K | $310.07 | $296K | +443 | +35.4% | |
| 37 | MPC | 0.37% | 2,673 | $515K | $192.74 | $26K | -271 | -9.2% | |
| 38 | JNJ | 0.37% | 2,765 | $513K | $185.42 | $55K | -232 | -7.7% | |
| 39 | MO | 0.36% | 7,605 | $502K | $66.06 | $27K | -505 | -6.2% | |
| 40 | F-PD | 0.36% | 41,487 | $496K | $11.96 | $8K | -3,544 | -7.9% | |
| 41 | MCK | 0.35% | 626 | $484K | $772.54 | $18K | -10 | -1.6% | |
| 42 | QCOM | 0.35% | 2,897 | $482K | $166.36 | $21K | +3 | +0.1% | |
| 43 | DIS | 0.34% | 4,092 | $469K | $114.50 | -$49K | -78 | -1.9% | |
| 44 | NEM | 0.34% | 5,516 | $465K | $84.31 | $110K | -577 | -9.5% | |
| 45 | PFE | 0.33% | 18,191 | $464K | $25.48 | $3K | -791 | -4.2% | |
| 46 | QLD | 0.33% | 3,302 | $453K | $137.20 | — | +3,302 | — | NEW |
| 47 | CVX | 0.33% | 2,905 | $451K | $155.29 | -$1K | -255 | -8.1% | |
| 48 | XOM | 0.32% | 3,977 | $448K | $112.75 | -$2K | -198 | -4.7% | |
| 49 | BKNG | 0.32% | 83 | $448K | $5,399.27 | -$67K | -6 | -6.7% | |
| 50 | MRK | 0.32% | 5,286 | $444K | $83.93 | $1K | -305 | -5.5% | |
| 51 | VZ | 0.32% | 9,964 | $438K | $43.95 | -$15K | -514 | -4.9% | |
| 52 | T | 0.31% | 15,413 | $435K | $28.24 | -$73K | -2,162 | -12.3% | |
| 53 | COP | 0.31% | 4,581 | $433K | $94.59 | -$9K | -352 | -7.1% | |
| 54 | CSCO | 0.31% | 6,329 | $433K | $68.42 | -$29K | -337 | -5.1% | |
| 55 | BMY | 0.31% | 9,519 | $429K | $45.10 | -$9K | +41 | +0.4% | |
| 56 | AMGN | 0.30% | 1,469 | $415K | $282.20 | -$4K | -30 | -2.0% | |
| 57 | CMCSA | 0.29% | 12,803 | $402K | $31.42 | -$44K | +286 | +2.3% | |
| 58 | VLO | 0.29% | 2,360 | $402K | $170.26 | $58K | -199 | -7.8% | |
| 59 | EOG | 0.29% | 3,582 | $402K | $112.12 | -$35K | -65 | -1.8% | |
| 60 | NKE | 0.29% | 5,754 | $401K | $69.73 | -$49K | -582 | -9.2% | |
| 61 | GILD | 0.29% | 3,579 | $397K | $111.00 | -$33K | -298 | -7.7% | |
| 62 | ADBE | 0.29% | 1,124 | $396K | $352.75 | $4K | +110 | +10.8% | |
| 63 | CRM | 0.28% | 1,654 | $392K | $237.00 | -$39K | +74 | +4.7% | |
| 64 | OXY | 0.28% | 8,103 | $383K | $47.25 | $58K | +367 | +4.7% | |
| 65 | UAL | 0.28% | 3,951 | $381K | $96.50 | $33K | -428 | -9.8% | |
| 66 | ACN | 0.27% | 1,533 | $378K | $246.60 | -$45K | +118 | +8.3% | |
| 67 | UPS | 0.27% | 4,488 | $375K | $83.53 | -$42K | +361 | +8.8% | |
| 68 | SLB | 0.27% | 10,869 | $374K | $34.37 | $5K | -45 | -0.4% | |
| 69 | SGOV | 0.26% | 3,626 | $365K | $100.71 | -$3M | -34,124 | -90.4% | |
| 70 | AAPL | 0.21% | 1,151 | $293K | $254.63 | $65K | +41 | +3.7% | |
| 71 | FANG | 0.21% | 2,009 | $287K | $143.10 | -$3K | -105 | -5.0% | |
| 72 | ABC | 0.20% | 904 | $283K | $312.53 | $368 | -37 | -3.9% | |
| 73 | DHI | 0.20% | 1,637 | $277K | $169.47 | $43K | -183 | -10.1% | |
| 74 | LULU | 0.20% | 1,550 | $276K | $177.93 | — | +1,550 | — | NEW |
| 75 | ABNB | 0.20% | 2,256 | $274K | $121.42 | -$30K | -42 | -1.8% | |
| 76 | DAL | 0.20% | 4,773 | $271K | $56.75 | $13K | -463 | -8.8% | |
| 77 | OKLO | 0.19% | 2,300 | $257K | $111.63 | — | +2,300 | — | NEW |
| 78 | PSX | 0.18% | 1,814 | $247K | $136.02 | $15K | -128 | -6.6% | |
| 79 | REGN | 0.16% | 391 | $220K | $562.27 | -$127 | -28 | -6.7% | |
| 80 | TJX | 0.16% | 1,504 | $217K | $144.54 | — | +1,504 | — | NEW |
| 81 | KHC | 0.16% | 8,241 | $215K | $26.04 | -$18K | -784 | -8.7% | |
| 82 | HPQ | 0.15% | 7,748 | $211K | $27.23 | $8K | -551 | -6.6% | |
| 83 | PTON | 0.09% | 13,350 | $120K | $9.00 | $28K | — | — | |
| 84 | OLPX | 0.05% | 50,000 | $66K | $1.31 | -$4K | — | — | |
| 85 | COTY | 0.04% | 15,000 | $61K | $4.04 | -$9K | — | — | |
| 86 | RAINW | —% | 33,666 | $6K | $0.17 | $2K | — | — | |
| 87 | NVDA | —% | — | — | — | -$869K | -5,500 | -100.0% | SOLD |
| 88 | SRPT | —% | — | — | — | -$171K | -10,000 | -100.0% | SOLD |
| 89 | SMCI | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$5M Call Value
1 Puts
$750K Put Value
0.14 P/C Ratio