Asset Manager
← All Institutions
American Alpha Advisors, LLC
Market Value
$171M
+8.0%
Holdings
98
+1
New Purchases
16
Added To
47
Closed
7
Reduced
18
Top 10 Concentration
52.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.92% | 0.00% | +0.92% | $2M |
| SHOP | 0.71% | 0.00% | +0.71% | $1M |
| UBER | 0.69% | 0.17% | +0.53% | $1M |
| AMD | 1.22% | 0.69% | +0.53% | $2M |
| ECOW | 3.20% | 2.78% | +0.41% | $5M |
| IDOG | 3.27% | 2.90% | +0.37% | $6M |
| BSX | 0.37% | 0.00% | +0.37% | $628K |
| COP | 0.34% | 0.00% | +0.34% | $580K |
| ODD | 0.31% | 0.00% | +0.31% | $535K |
| VZ | 0.29% | 0.00% | +0.29% | $499K |
| CMCSA | 0.27% | 0.00% | +0.27% | $459K |
| SCHD | 6.85% | 6.59% | +0.26% | $12M |
| MPC | 0.23% | 0.00% | +0.23% | $392K |
| DTH | 3.08% | 2.86% | +0.23% | $5M |
| ADM | 0.22% | 0.00% | +0.22% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 2.33% | 3.37% | -1.03% | $4M |
| ELF | 2.05% | 2.78% | -0.73% | $4M |
| JEF | 0.00% | 0.68% | -0.68% | $0 |
| IONQ | 0.84% | 1.42% | -0.57% | $1M |
| TGT | 0.31% | 0.84% | -0.53% | $527K |
| SPY | 2.97% | 3.45% | -0.48% | $5M |
| EFA | 6.79% | 7.20% | -0.41% | $12M |
| LEU | 0.89% | 1.28% | -0.39% | $2M |
| CSCO | 0.00% | 0.36% | -0.36% | $0 |
| GPIX | 3.08% | 3.44% | -0.35% | $5M |
| AMAT | 0.14% | 0.47% | -0.32% | $247K |
| VWO | 1.98% | 2.27% | -0.30% | $3M |
| RSP | 1.15% | 1.43% | -0.28% | $2M |
| SGOV | 0.00% | 0.23% | -0.23% | $0 |
| WBD | 0.29% | 0.49% | -0.20% | $494K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $22M | 13.0% |
| Large Cap | 58 | $94M | 55.2% |
| Mid Cap | 9 | $14M | 8.2% |
| Small Cap | 11 | $33M | 19.2% |
| Micro Cap | 4 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$75.7B
Avg P/E
34.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
31
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | 16.82% | 433,332 | $29M | $66.42 | $2M | — | — | |
| 2 | SCHD | 6.85% | 382,206 | $12M | $30.68 | $1M | +1,577 | +0.4% | |
| 3 | EFA | 6.79% | 119,645 | $12M | $97.13 | $214K | +857 | +0.7% | |
| 4 | IDOG | 3.27% | 134,391 | $6M | $41.65 | $1000K | +15,150 | +12.7% | |
| 5 | ECOW | 3.20% | 205,052 | $5M | $26.67 | $1M | +24,362 | +13.5% | |
| 6 | ICOW | 3.18% | 128,338 | $5M | $42.44 | $675K | +4,976 | +4.0% | |
| 7 | VTV | 3.16% | 27,600 | $5M | $196.20 | $601K | +2,392 | +9.5% | |
| 8 | LVHI | 3.14% | 132,556 | $5M | $40.54 | $320K | -4,694 | -3.4% | |
| 9 | PHYL | 3.11% | 153,538 | $5M | $34.63 | $106K | +6,656 | +4.5% | |
| 10 | GPIX | 3.08% | 105,427 | $5M | $50.04 | -$169K | +2,301 | +2.2% | |
| 11 | DTH | 3.08% | 97,500 | $5M | $54.09 | $748K | +9,808 | +11.2% | |
| 12 | SPY | 2.97% | 7,809 | $5M | $650.34 | -$381K | -197 | -2.5% | |
| 13 | VB | 2.94% | 19,176 | $5M | $261.92 | $76K | — | — | |
| 14 | COWZ | 2.33% | 63,843 | $4M | $62.56 | -$1M | -24,875 | -28.0% | |
| 15 | ELF | 2.05% | 57,979 | $4M | $60.61 | -$895K | — | — | |
| 16 | VWO | 1.98% | 62,528 | $3M | $54.05 | -$222K | -4,472 | -6.7% | |
| 17 | BKDV | 1.40% | 81,046 | $2M | $29.66 | $492K | +15,175 | +23.0% | |
| 18 | AMD | 1.22% | 10,226 | $2M | $203.43 | $986K | +5,116 | +100.1% | |
| 19 | RSP | 1.15% | 10,259 | $2M | $191.92 | -$304K | -1,608 | -13.6% | |
| 20 | DSTL | 1.12% | 33,100 | $2M | $57.88 | $418K | +7,677 | +30.2% | |
| 21 | TLT | 0.98% | 19,366 | $2M | $86.69 | $123K | +1,513 | +8.5% | |
| 22 | CRWD | 0.92% | 4,020 | $2M | $390.41 | — | +4,020 | — | NEW |
| 23 | NOW | 0.92% | 15,000 | $2M | $104.55 | $36K | +5,000 | +50.0% | |
| 24 | LEU | 0.89% | 8,770 | $2M | $173.59 | -$503K | +427 | +5.1% | |
| 25 | GOOG | 0.87% | 5,180 | $1M | $286.86 | -$89K | +160 | +3.2% | |
| 26 | IONQ | 0.84% | 50,000 | $1M | $28.83 | -$802K | — | — | |
| 27 | BRK-A | 0.84% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 28 | VEA | 0.81% | 21,603 | $1M | $64.08 | -$702 | -568 | -2.6% | |
| 29 | GFEB | 0.79% | 32,996 | $1M | $41.09 | -$5K | +225 | +0.7% | |
| 30 | DIA | 0.76% | 2,801 | $1M | $463.18 | -$20K | +60 | +2.2% | |
| 31 | SHOP | 0.71% | 10,300 | $1M | $118.62 | — | +10,300 | — | NEW |
| 32 | UBER | 0.69% | 16,525 | $1M | $71.93 | $923K | +13,274 | +408.3% | |
| 33 | FSEP | 0.66% | 22,460 | $1M | $50.33 | -$28K | -8 | -0.0% | |
| 34 | CNEQ | 0.57% | 31,445 | $979K | $31.12 | -$85K | +500 | +1.6% | |
| 35 | XLU | 0.57% | 21,259 | $976K | $45.89 | $98K | +708 | +3.5% | |
| 36 | VDC | 0.55% | 4,160 | $934K | $224.59 | $174K | +559 | +15.5% | |
| 37 | JHMU | 0.53% | 35,000 | $909K | $25.96 | -$7K | — | — | |
| 38 | XONA.DE | 0.51% | 5,156 | $875K | $169.66 | $314K | +500 | +10.7% | |
| 39 | CVX | 0.45% | 3,694 | $764K | $206.90 | $241K | +261 | +7.6% | |
| 40 | MCK | 0.41% | 806 | $697K | $865.36 | $72K | +44 | +5.8% | |
| 41 | BMY | 0.40% | 11,268 | $683K | $60.65 | $96K | +374 | +3.4% | |
| 42 | MRK | 0.40% | 5,641 | $679K | $120.29 | $42K | -411 | -6.8% | |
| 43 | NEM | 0.39% | 6,215 | $673K | $108.25 | $6K | -458 | -6.9% | |
| 44 | HYMB | 0.38% | 26,000 | $645K | $24.80 | -$4K | — | — | |
| 45 | AMGN | 0.37% | 1,812 | $638K | $351.85 | $68K | +72 | +4.1% | |
| 46 | BSX | 0.37% | 10,000 | $628K | $62.75 | — | +10,000 | — | NEW |
| 47 | GILD | 0.36% | 4,460 | $622K | $139.37 | $99K | +205 | +4.8% | |
| 48 | MO | 0.36% | 9,290 | $613K | $65.99 | $109K | +544 | +6.2% | |
| 49 | PFE | 0.36% | 21,814 | $613K | $28.08 | $86K | +668 | +3.2% | |
| 50 | T | 0.35% | 20,864 | $605K | $28.99 | $154K | +2,725 | +15.0% | |
| 51 | GSEP | 0.35% | 15,815 | $603K | $38.11 | $29K | +1,000 | +6.8% | |
| 52 | COP | 0.34% | 4,393 | $580K | $132.00 | — | +4,393 | — | NEW |
| 53 | DIS | 0.34% | 5,955 | $574K | $96.38 | $95K | +1,741 | +41.3% | |
| 54 | FANG | 0.32% | 2,792 | $552K | $197.79 | $205K | +483 | +20.9% | |
| 55 | SLB | 0.32% | 10,601 | $545K | $51.39 | $68K | -1,814 | -14.6% | |
| 56 | ODD | 0.31% | 40,000 | $535K | $13.38 | — | +40,000 | — | NEW |
| 57 | HCA | 0.31% | 1,114 | $527K | $473.24 | $5K | -5 | -0.5% | |
| 58 | TGT | 0.31% | 4,345 | $527K | $121.20 | -$803K | -9,262 | -68.1% | |
| 59 | F | 0.29% | 43,421 | $501K | $11.54 | -$118K | -3,759 | -8.0% | |
| 60 | VZ | 0.29% | 9,938 | $499K | $50.20 | — | +9,938 | — | NEW |
| 61 | WBD | 0.29% | 17,993 | $494K | $27.46 | -$277K | -8,762 | -32.8% | |
| 62 | BKNG | 0.29% | 116 | $488K | $4,210.32 | -$15K | +22 | +23.4% | |
| 63 | GD | 0.27% | 1,362 | $467K | $343.22 | $68K | +175 | +14.7% | |
| 64 | CMCSA | 0.27% | 15,986 | $459K | $28.71 | — | +15,986 | — | NEW |
| 65 | QCOM | 0.25% | 3,377 | $435K | $128.78 | -$140K | +15 | +0.5% | |
| 66 | ABNB | 0.24% | 3,213 | $406K | $126.28 | $12K | +311 | +10.7% | |
| 67 | QLD | 0.24% | 6,604 | $403K | $61.00 | -$62K | — | — | |
| 68 | MPC | 0.23% | 1,607 | $392K | $244.18 | — | +1,607 | — | NEW |
| 69 | ADM | 0.22% | 5,280 | $384K | $72.69 | — | +5,280 | — | NEW |
| 70 | OXY | 0.22% | 5,814 | $378K | $65.00 | — | +5,814 | — | NEW |
| 71 | CL | 0.22% | 4,326 | $369K | $85.23 | $26K | -5 | -0.1% | |
| 72 | ACN | 0.21% | 1,854 | $368K | $198.29 | $158K | +1,074 | +137.7% | |
| 73 | REGN | 0.21% | 468 | $362K | $772.64 | $2K | +2 | +0.4% | |
| 74 | EL | 0.21% | 5,000 | $359K | $71.77 | — | +5,000 | — | NEW |
| 75 | CRM | 0.21% | 1,881 | $351K | $186.67 | $102K | +939 | +99.7% | |
| 76 | AAPL | 0.20% | 1,365 | $346K | $253.79 | $34K | +214 | +18.6% | |
| 77 | PCAR | 0.20% | 2,989 | $345K | $115.50 | -$9K | -248 | -7.7% | |
| 78 | UAL | 0.20% | 3,722 | $343K | $92.07 | -$152K | -701 | -15.8% | |
| 79 | ADBE | 0.19% | 1,367 | $332K | $243.08 | $104K | +715 | +109.7% | |
| 80 | MSFT | 0.18% | 847 | $314K | $370.17 | — | +847 | — | NEW |
| 81 | CAH | 0.18% | 1,478 | $312K | $211.31 | — | +1,478 | — | NEW |
| 82 | UPS | 0.18% | 3,062 | $301K | $98.38 | — | +3,062 | — | NEW |
| 83 | EOG | 0.18% | 2,078 | $300K | $144.57 | — | +2,078 | — | NEW |
| 84 | KHC | 0.17% | 12,879 | $290K | $22.49 | $74K | +3,995 | +45.0% | |
| 85 | DHI | 0.16% | 1,997 | $274K | $137.22 | $3K | +117 | +6.2% | |
| 86 | TJX | 0.16% | 1,714 | $274K | $159.70 | $43K | +210 | +14.0% | |
| 87 | AMAT | 0.14% | 724 | $247K | $341.79 | -$496K | -2,170 | -75.0% | |
| 88 | GLD | 0.13% | 523 | $225K | $430.29 | — | +523 | — | NEW |
| 89 | PTON | 0.08% | 30,850 | $132K | $4.29 | $50K | +17,500 | +131.1% | |
| 90 | COTY | 0.03% | 25,000 | $50K | $2.01 | -$27K | — | — | |
| 91 | RAINW | —% | 33,666 | $7K | $0.21 | -$1K | — | — | |
| 92 | CSCO | —% | — | — | — | -$578K | -7,508 | -100.0% | SOLD |
| 93 | OLPX | —% | — | — | — | -$67K | -50,000 | -100.0% | SOLD |
| 94 | PLTR | —% | — | — | — | -$249K | -1,400 | -100.0% | SOLD |
| 95 | SGOV | —% | — | — | — | -$361K | -3,597 | -100.0% | SOLD |
| 96 | HPQ | —% | — | — | — | -$209K | -9,366 | -100.0% | SOLD |
| 97 | LULU | —% | — | — | — | -$260K | -1,250 | -100.0% | SOLD |
| 98 | JEF | —% | — | — | — | -$1M | -17,500 | -100.0% | SOLD |
Options Breakdown
3 Calls
$3M Call Value
4 Puts
$14M Put Value
5.18 P/C Ratio