AMERICAN ALPHA ADVISORS, LLC 13F Portfolio
AMERICAN ALPHA ADVISORS, LLC runs AMERICAN ALPHA ADVISORS, LLC and currently holds 95 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $185.11M. Their top holdings are EFA, SCHD, VTV, ECOW, GPIX. The top five represent 24.5% of reported portfolio weight. AMERICAN ALPHA ADVISORS, LLC ranks #703 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AMERICAN ALPHA ADVISORS, LLC initiated 4 new positions. They added to 50 existing positions. They trimmed 14 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$185.11M
Alpha Score
39.8
#703 of 1000
Holdings
95
AMERICAN ALPHA ADVISORS, LLC Current 13F Holdings
Reported holdings from AMERICAN ALPHA ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
95 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
EFA ISHARES TR | 6.93% | $77.15 | $103.40 | +34.02% | Added +3.19% |
SCHD SCHWAB STRATEGIC TR | 6.63% | $26.61 | $33.03 | +24.11% | Added +1.25% |
VTV VANGUARD INDEX FDS | 4.26% | $188.72 | $220.54 | +16.86% | Added +31.15% |
ECOW PACER FDS TR | 3.41% | $23.16 | $26.93 | +16.28% | Added +15.98% |
GPIX GOLDMAN SACHS ETF TR | 3.28% | $50.03 | $56.44 | +12.81% | Added +3.60% |
AMD ADVANCED MICRO DEVICES INC | 3.24% | $157.81 | $608.10 | +285.34% | Added +0.93% |
DT DTH WISDOMTREE TR | 3.22% | $47.59 | $55.17 | +15.93% | Added +13.15% |
LVHI LEGG MASON ETF INVT | 3.21% | $33.25 | $41.79 | +25.68% | Added +10.54% |
VB VANGUARD INDEX FDS | 3.19% | $224.16 | $289.48 | +29.14% | Added +1.58% |
SPY STATE STR SPDR S&P 500 ETF T | 3.13% | $574.95 | $778.54 | +35.41% | Trimmed -0.51% |
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