Asset Manager
← All Institutions
American Alpha Advisors, LLC
Market Value
$158M
+14.5%
Holdings
97
+8
New Purchases
11
Added To
45
Closed
15
Reduced
16
Top 10 Concentration
53.4%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 16.69% | 11.40% | +5.30% | $26M |
| COWZ | 3.37% | 1.26% | +2.11% | $5M |
| NOW | 0.97% | 0.00% | +0.97% | $2M |
| LEU | 1.28% | 0.38% | +0.90% | $2M |
| JEF | 0.68% | 0.00% | +0.68% | $1M |
| WBD | 0.49% | 0.00% | +0.49% | $771K |
| AMAT | 0.47% | 0.00% | +0.47% | $744K |
| RSP | 1.43% | 1.01% | +0.42% | $2M |
| GSEP | 0.36% | 0.00% | +0.36% | $574K |
| HCA | 0.33% | 0.00% | +0.33% | $522K |
| GD | 0.25% | 0.00% | +0.25% | $400K |
| PCAR | 0.22% | 0.00% | +0.22% | $354K |
| CL | 0.22% | 0.00% | +0.22% | $342K |
| TGT | 0.84% | 0.66% | +0.18% | $1M |
| UBER | 0.17% | 0.00% | +0.17% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.59% | 7.41% | -0.82% | $10M |
| IONQ | 1.42% | 2.22% | -0.81% | $2M |
| EFA | 7.20% | 8.00% | -0.80% | $11M |
| ELF | 2.78% | 3.54% | -0.76% | $4M |
| ICOW | 3.01% | 3.70% | -0.69% | $5M |
| ECOW | 2.78% | 3.41% | -0.63% | $4M |
| SPY | 3.45% | 4.02% | -0.58% | $5M |
| PHYL | 3.29% | 3.85% | -0.56% | $5M |
| DTH | 2.86% | 3.39% | -0.53% | $5M |
| FSEP | 0.73% | 1.25% | -0.52% | $1M |
| PACS | 0.00% | 0.50% | -0.50% | $0 |
| GPIX | 3.44% | 3.88% | -0.45% | $5M |
| IDOG | 2.90% | 3.33% | -0.43% | $5M |
| VB | 3.12% | 3.52% | -0.40% | $5M |
| MPC | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $20M | 12.6% |
| Large Cap | 58 | $88M | 55.5% |
| Mid Cap | 7 | $13M | 8.2% |
| Small Cap | 12 | $31M | 19.7% |
| Micro Cap | 4 | $6M | 4.0% |
Portfolio Analytics
Avg Market Cap
$213.0B
Median Market Cap
$73.3B
Avg P/E
31.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
67
# ETFs / Funds
30
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | 16.69% | 433,332 | $26M | $61.04 | $11M | -6 | — | |
| 2 | EFA | 7.20% | 118,788 | $11M | $96.03 | $342K | +278 | +0.2% | |
| 3 | SCHD | 6.59% | 380,629 | $10M | $27.43 | $187K | +5,038 | +1.3% | |
| 4 | SPY | 3.45% | 8,006 | $5M | $681.92 | -$107K | -350 | -4.2% | |
| 5 | GPIX | 3.44% | 103,126 | $5M | $52.80 | $70K | +206 | +0.2% | |
| 6 | COWZ | 3.37% | 88,718 | $5M | $60.17 | $4M | +58,430 | +192.9% | |
| 7 | PHYL | 3.29% | 146,882 | $5M | $35.48 | -$109K | -1,950 | -1.3% | |
| 8 | LVHI | 3.19% | 137,250 | $5M | $36.82 | $151K | -3,829 | -2.7% | |
| 9 | VB | 3.12% | 19,176 | $5M | $257.95 | $70K | -1 | -0.0% | |
| 10 | VTV | 3.04% | 25,208 | $5M | $190.99 | $671K | +2,991 | +13.5% | |
| 11 | ICOW | 3.01% | 123,362 | $5M | $38.68 | -$351K | -17,297 | -12.3% | |
| 12 | IDOG | 2.90% | 119,241 | $5M | $38.56 | -$16K | -10,351 | -8.0% | |
| 13 | DTH | 2.86% | 87,692 | $5M | $51.60 | -$166K | -7,753 | -8.1% | |
| 14 | ECOW | 2.78% | 180,690 | $4M | $24.40 | -$308K | -12,327 | -6.4% | |
| 15 | ELF | 2.78% | 57,979 | $4M | $76.04 | -$490K | +21,000 | +56.8% | |
| 16 | VWO | 2.27% | 67,000 | $4M | $53.76 | $103K | +2,416 | +3.7% | |
| 17 | RSP | 1.43% | 11,867 | $2M | $191.56 | $874K | +4,489 | +60.8% | |
| 18 | IONQ | 1.42% | 50,000 | $2M | $44.87 | -$832K | — | — | |
| 19 | LEU | 1.28% | 8,343 | $2M | $242.76 | $2M | +6,650 | +392.8% | |
| 20 | BKDV | 1.21% | 65,871 | $2M | $29.02 | $367K | +10,302 | +18.5% | |
| 21 | GOOG | 0.99% | 5,020 | $2M | $313.80 | $353K | — | — | |
| 22 | TLT | 0.98% | 17,853 | $2M | $87.16 | $287K | +3,653 | +25.7% | |
| 23 | NOW | 0.97% | 10,000 | $2M | $153.19 | — | +10,000 | — | NEW |
| 24 | BRK-A | 0.95% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 25 | DSTL | 0.94% | 25,423 | $1M | $58.90 | $219K | +3,360 | +15.2% | |
| 26 | VEA | 0.87% | 22,171 | $1M | $62.47 | $255K | +3,315 | +17.6% | |
| 27 | GFEB | 0.86% | 32,771 | $1M | $41.53 | $126K | +2,332 | +7.7% | |
| 28 | TGT | 0.84% | 13,607 | $1M | $97.75 | $421K | +3,473 | +34.3% | |
| 29 | DIA | 0.83% | 2,741 | $1M | $480.56 | $184K | +297 | +12.2% | |
| 30 | FSEP | 0.73% | 22,468 | $1M | $51.56 | -$571K | -11,744 | -34.3% | |
| 31 | AMD | 0.69% | 5,110 | $1M | $214.16 | $279K | +70 | +1.4% | |
| 32 | JEF | 0.68% | 17,500 | $1M | $61.97 | — | +17,500 | — | NEW |
| 33 | CNEQ | 0.67% | 30,945 | $1M | $34.38 | -$350K | -9,255 | -23.0% | |
| 34 | JHMU | 0.58% | 35,000 | $916K | $26.16 | $5K | — | — | |
| 35 | XLU | 0.55% | 20,551 | $877K | $42.69 | $70K | +11,290 | +121.9% | |
| 36 | WBD | 0.49% | 26,755 | $771K | $28.82 | — | +26,755 | — | NEW |
| 37 | VDC | 0.48% | 3,601 | $761K | $211.24 | $23K | +149 | +4.3% | |
| 38 | AMAT | 0.47% | 2,894 | $744K | $256.99 | — | +2,894 | — | NEW |
| 39 | NEM | 0.42% | 6,673 | $666K | $99.85 | $201K | +1,157 | +21.0% | |
| 40 | HYMB | 0.41% | 26,000 | $648K | $24.94 | $260 | — | — | |
| 41 | MRK | 0.40% | 6,052 | $637K | $105.26 | $193K | +766 | +14.5% | |
| 42 | MCK | 0.39% | 762 | $625K | $820.29 | $141K | +136 | +21.7% | |
| 43 | F-PD | 0.39% | 47,180 | $619K | $13.12 | $123K | +5,693 | +13.7% | |
| 44 | BMY | 0.37% | 10,894 | $588K | $53.94 | $158K | +1,375 | +14.4% | |
| 45 | CSCO | 0.36% | 7,508 | $578K | $77.03 | $145K | +1,179 | +18.6% | |
| 46 | QCOM | 0.36% | 3,362 | $575K | $171.05 | $93K | +465 | +16.1% | |
| 47 | GSEP | 0.36% | 14,815 | $574K | $38.74 | — | +14,815 | — | NEW |
| 48 | AMGN | 0.36% | 1,740 | $570K | $327.31 | $155K | +271 | +18.4% | |
| 49 | XOM | 0.35% | 4,656 | $560K | $120.34 | $112K | +679 | +17.1% | |
| 50 | PFE | 0.33% | 21,146 | $527K | $24.90 | $63K | +2,955 | +16.2% | |
| 51 | CVX | 0.33% | 3,433 | $523K | $152.41 | $72K | +528 | +18.2% | |
| 52 | HCA | 0.33% | 1,119 | $522K | $466.86 | — | +1,119 | — | NEW |
| 53 | GILD | 0.33% | 4,255 | $522K | $122.74 | $125K | +676 | +18.9% | |
| 54 | MO | 0.32% | 8,746 | $504K | $57.66 | $2K | +1,141 | +15.0% | |
| 55 | BKNG | 0.32% | 94 | $503K | $5,355.33 | $55K | +11 | +13.2% | |
| 56 | UAL | 0.31% | 4,423 | $495K | $111.82 | $113K | +472 | +11.9% | |
| 57 | DIS | 0.30% | 4,214 | $479K | $113.77 | $11K | +122 | +3.0% | |
| 58 | SLB | 0.30% | 12,415 | $476K | $38.38 | $103K | +1,546 | +14.2% | |
| 59 | QLD | 0.29% | 6,604 | $465K | $70.41 | $12K | +3,302 | +100.0% | |
| 60 | T | 0.28% | 18,139 | $451K | $24.84 | $15K | +2,726 | +17.7% | |
| 61 | GD | 0.25% | 1,187 | $400K | $336.66 | — | +1,187 | — | NEW |
| 62 | ABNB | 0.25% | 2,902 | $394K | $135.72 | $120K | +646 | +28.6% | |
| 63 | SGOV | 0.23% | 3,597 | $361K | $100.38 | -$4K | -29 | -0.8% | |
| 64 | REGN | 0.23% | 466 | $360K | $771.87 | $140K | +75 | +19.2% | |
| 65 | PCAR | 0.22% | 3,237 | $354K | $109.51 | — | +3,237 | — | NEW |
| 66 | FANG | 0.22% | 2,309 | $347K | $150.33 | $60K | +300 | +14.9% | |
| 67 | CL | 0.22% | 4,331 | $342K | $79.02 | — | +4,331 | — | NEW |
| 68 | AAPL | 0.20% | 1,151 | $313K | $271.86 | $20K | — | — | |
| 69 | DHI | 0.17% | 1,880 | $271K | $144.03 | -$7K | +243 | +14.8% | |
| 70 | UBER | 0.17% | 3,251 | $266K | $81.71 | — | +3,251 | — | NEW |
| 71 | LULU | 0.16% | 1,250 | $260K | $207.81 | -$16K | -300 | -19.4% | |
| 72 | CRM | 0.16% | 942 | $250K | $264.91 | -$142K | -712 | -43.0% | |
| 73 | PLTR | 0.16% | 1,400 | $249K | $177.75 | — | +1,400 | — | NEW |
| 74 | TJX | 0.15% | 1,504 | $231K | $153.61 | $14K | — | — | |
| 75 | ADBE | 0.14% | 652 | $228K | $349.99 | -$168K | -472 | -42.0% | |
| 76 | KHC | 0.14% | 8,884 | $215K | $24.25 | $841 | +643 | +7.8% | |
| 77 | ACN | 0.13% | 780 | $209K | $268.30 | -$169K | -753 | -49.1% | |
| 78 | HPQ | 0.13% | 9,366 | $209K | $22.28 | -$2K | +1,618 | +20.9% | |
| 79 | PTON | 0.05% | 13,350 | $82K | $6.16 | -$38K | — | — | |
| 80 | COTY | 0.05% | 25,000 | $77K | $3.08 | $16K | +10,000 | +66.7% | |
| 81 | OLPX | 0.04% | 50,000 | $67K | $1.34 | $2K | — | — | |
| 82 | RAINW | 0.01% | 33,666 | $8K | $0.25 | $3K | — | — | |
| 83 | VLO | —% | — | — | — | -$402K | -2,360 | -100.0% | SOLD |
| 84 | JNJ | —% | — | — | — | -$513K | -2,765 | -100.0% | SOLD |
| 85 | NKE | —% | — | — | — | -$401K | -5,754 | -100.0% | SOLD |
| 86 | DAL | —% | — | — | — | -$271K | -4,773 | -100.0% | SOLD |
| 87 | PSX | —% | — | — | — | -$247K | -1,814 | -100.0% | SOLD |
| 88 | CMCSA | —% | — | — | — | -$402K | -12,803 | -100.0% | SOLD |
| 89 | EOG | —% | — | — | — | -$402K | -3,582 | -100.0% | SOLD |
| 90 | UPS | —% | — | — | — | -$375K | -4,488 | -100.0% | SOLD |
| 91 | OKLO | —% | — | — | — | -$257K | -2,300 | -100.0% | SOLD |
| 92 | VZ | —% | — | — | — | -$438K | -9,964 | -100.0% | SOLD |
| 93 | COP | —% | — | — | — | -$433K | -4,581 | -100.0% | SOLD |
| 94 | MPC | —% | — | — | — | -$515K | -2,673 | -100.0% | SOLD |
| 95 | OXY | —% | — | — | — | -$383K | -8,103 | -100.0% | SOLD |
| 96 | PACS | —% | — | — | — | -$686K | -50,000 | -100.0% | SOLD |
| 97 | ABC | —% | — | — | — | -$283K | -904 | -100.0% | SOLD |
Options Breakdown
5 Calls
$4M Call Value
2 Puts
$7M Put Value
1.8 P/C Ratio