American Alpha Advisors, LLC
- SEC CIK
- 0002041441
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 63
- −17 vs. Q3 2024
- Portfolio value
- $109.9M
- +$3.26M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 263,739 | $14.9M | 13.6% | +96,629+57.8% | Added | – |
| GSATGlobalstar, Inc. | COM | 5,750,100 | $11.9M | 10.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,412 | $9.53M | 8.7% | +496+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,869 | $8.76M | 8.0% | +115,869 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 227,685 | $5.72M | 5.2% | +10,282+4.7% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 162,985 | $5.66M | 5.2% | +5,452+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,479 | $4.97M | 4.5% | −75−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,841 | $4.48M | 4.1% | +1,373+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,434 | $4.31M | 3.9% | +504+2.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 64,677 | $4.26M | 3.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,241 | $3.40M | 3.1% | +1,505+2.0% | Added | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 60,571 | $3.28M | 3.0% | +2,041+3.5% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 70,000 | $2.13M | 1.9% | +40,000+133.3% | AddedConverted for a 10-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 1.9% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,479 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,856 | $1.09M | 1.0% | +3+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,718 | $1.02M | 0.9% | +11,718 | New | – |
| TGTTarget Corp | Stock | 7,500 | $1.01M | 0.9% | −2,500−25.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,947 | $1.00M | 0.9% | +738+5.2% | Added | – |
| AAPLApple Inc. | Stock | 3,757 | $940.8K | 0.9% | −272−6.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,522 | $845.4K | 0.8% | +498+5.5% | Added | – |
| APPAppLovin Corp | COM CL A | 2,556 | $827.7K | 0.8% | −66−2.5% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 26,134 | $762.9K | 0.7% | −990−3.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,688 | $718.2K | 0.7% | +81+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,000 | $671.5K | 0.6% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 12,215 | $670.9K | 0.6% | +664+5.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,811 | $665.7K | 0.6% | −1,321−5.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,121 | $515.9K | 0.5% | −599−6.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,758 | $513.9K | 0.5% | −199−6.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 23,865 | $509.5K | 0.5% | −1,603−6.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,625 | $508.1K | 0.5% | −176,429−94.3% | Reduced | – |
| TAT&T Inc. | Stock | 21,723 | $494.6K | 0.5% | −1,482−6.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,884 | $459.4K | 0.4% | −251−6.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,696 | $454.7K | 0.4% | −586−6.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,386 | $445.0K | 0.4% | −222−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,071 | $444.8K | 0.4% | −218−6.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,649 | $427.6K | 0.4% | +284+5.3% | Added | – |
| GENGen Digital Inc. | Stock | 15,141 | $414.6K | 0.4% | −945−5.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,947 | $411.6K | 0.4% | +105+5.7% | Added | – |
| CORCencora, Inc. | Stock | 1,829 | $410.9K | 0.4% | −123−6.3% | Reduced | History |
| HPQHP Inc | Stock | 12,436 | $405.8K | 0.4% | −1,221−8.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,838 | $394.8K | 0.4% | −357−6.9% | Reduced | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 13,526 | $390.6K | 0.4% | −268−1.9% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 10,296 | $389.0K | 0.4% | −374−3.5% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 19,432 | $377.2K | 0.3% | −1,399−6.7% | Reduced | – |
| TPRTapestry, Inc. | COM | 5,403 | $353.0K | 0.3% | −375−6.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,850 | $342.6K | 0.3% | −107−5.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 6,262 | $304.2K | 0.3% | −420−6.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,500 | $288.1K | 0.3% | +2,500 | New | History |
| ANETArista Networks, Inc. | Stock | 2,588 | $286.1K | 0.3% | +2,588 | New | History |
| MTZMastec Inc | COM | 2,002 | $272.6K | 0.2% | −139−6.5% | Reduced | History |
| SNASnap-on Inc | COM | 798 | $270.9K | 0.2% | −54−6.3% | Reduced | History |
| OCOwens Corning | Stock | 1,578 | $268.8K | 0.2% | −116−6.8% | Reduced | History |
| GAPGap Inc | COM | 11,079 | $261.8K | 0.2% | −752−6.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,536 | $260.0K | 0.2% | −289−6.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 2,180 | $255.7K | 0.2% | −109−4.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,436 | $235.3K | 0.2% | −1,208−45.7% | Reduced | History |
| WCCWesco International Inc | COM | 1,283 | $232.2K | 0.2% | −73−5.4% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,400 | $209.4K | 0.2% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 10,000 | $169.3K | 0.2% | +10,000 | New | History |
| COTYCoty Inc. | COM CL A | 12,250 | $85.3K | 0.1% | +12,250 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 25,000 | $43.3K | <0.1% | −25,000−50.0% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,519 | $955.5K | 0.9% | – |
| LENLennar Corp | CL A | 2,615 | $490.3K | 0.5% | History |
| QCOMQualcomm Inc | Stock | 2,803 | $476.6K | 0.4% | History |
| EOGEOG Resources Inc | Stock | 3,808 | $468.1K | 0.4% | History |
| COPConocoPhillips | Stock | 4,418 | $465.1K | 0.4% | History |
| NUENucor Corp | COM | 3,078 | $462.7K | 0.4% | History |
| HALHalliburton Co | Stock | 15,756 | $457.7K | 0.4% | History |
| VLOValero Energy Corp | Stock | 3,279 | $442.8K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,388 | $441.4K | 0.4% | History |
| DVNDevon Energy Corp | Stock | 11,065 | $432.9K | 0.4% | History |
| MPCMarathon Petroleum Corp | Stock | 2,639 | $429.9K | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,956 | $379.2K | 0.4% | History |
| MROMarathon Oil Corp | COM | 14,181 | $377.6K | 0.4% | History |
| DINOHF Sinclair Corp | COM | 8,175 | $364.4K | 0.3% | History |
| CAGConagra Brands Inc. | Stock | 10,144 | $329.9K | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 24,404 | $311.6K | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,154 | $311.5K | 0.3% | History |
| ARWArrow Electronics, Inc. | COM | 1,975 | $262.3K | 0.2% | History |
| LEUCentrus Energy Corp | Stock | 4,692 | $257.4K | 0.2% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,833 | $245.6K | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 17,000 | $133.6K | 0.1% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 10,000 | $50.0K | <0.1% | History |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 33,832 | $1.69K | <0.1% | – |