American Alpha Advisors
Latest statistics and disclosures from American Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, COWZ, Globalstar, RSP, EFA, and represent 49.86% of American Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), EFA (+$8.8M), COWZ (+$5.5M), SMCI, TLT, TJX, DELL, ANET, VRIG, MSTR.
- Started 9 new stock positions in MSTR, TJX, SMCI, TLT, ANET, M, DELL, EFA, COTY.
- Reduced shares in these 10 stocks: VEA (-$8.4M), TGT, , JBBB, APP, LEN, QCOM, EOG, , NUE.
- Sold out of its positions in ADM, ARW, BLDR, LEU, CLF, CAG, COP, DVN, EOG, FENC. DINO, HAL, JBBB, LEN, MRO, MPC, NUE, QCOM, SMG, SWKS, SOFI, Super Micro Computer, VLO, MITAW.
- American Alpha Advisors was a net buyer of stock by $10M.
- American Alpha Advisors has $124M in assets under management (AUM), dropping by 13.06%.
- Central Index Key (CIK): 0002041441
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Portfolio Holdings for American Alpha Advisors
American Alpha Advisors holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.5 | $17M | +232% | 29k | 586.08 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 12.0 | $15M | +57% | 264k | 56.48 |
|
| Globalstar | 9.6 | $12M | 5.8M | 2.07 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $9.5M | 54k | 175.23 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.1 | $8.8M | NEW | 116k | 75.61 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 4.6 | $5.7M | +4% | 228k | 25.11 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 4.6 | $5.7M | +3% | 163k | 34.74 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $4.5M | 78k | 57.53 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $4.3M | +2% | 25k | 169.30 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.4 | $4.3M | 65k | 65.81 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $3.4M | 77k | 44.04 |
|
|
| Goldman Sachs Etf Tr Marketbeta Intl (GSID) | 2.6 | $3.3M | +3% | 61k | 54.13 |
|
| Super Micro Computer Com New (SMCI) | 1.7 | $2.1M | NEW | 70k | 30.48 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.0M | 3.00 | 680920.00 |
|
|
| Elf Beauty (ELF) | 1.0 | $1.2M | 9.5k | 125.55 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.9k | 585.51 |
|
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.9 | $1.1M | 2.4k | 450.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0M | 3.0k | 342.16 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.0M | NEW | 12k | 87.33 |
|
| TJX Companies Put Option (TJX) | 0.8 | $1.0M | NEW | 8.5k | 120.00 |
|
| Target Corporation (TGT) | 0.8 | $1.0M | -62% | 7.5k | 135.18 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $1.0M | +5% | 15k | 67.03 |
|
| Apple (AAPL) | 0.8 | $941k | -6% | 3.8k | 250.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $845k | +5% | 9.5k | 88.79 |
|
| Applovin Corp Cl A (APP) | 0.7 | $828k | -50% | 2.6k | 323.83 |
|
| Pacer Fds Tr Developed Market (ICOW) | 0.6 | $763k | -3% | 26k | 29.19 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $718k | +5% | 1.7k | 425.48 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $672k | 5.0k | 134.29 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.5 | $671k | +5% | 12k | 54.92 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.5 | $666k | -5% | 22k | 30.52 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $516k | -6% | 9.1k | 56.56 |
|
| Expedia Group Com New (EXPE) | 0.4 | $514k | -6% | 2.8k | 186.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $510k | -6% | 24k | 21.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $508k | -94% | 11k | 47.82 |
|
| At&t (T) | 0.4 | $495k | -6% | 22k | 22.77 |
|
| Cardinal Health (CAH) | 0.4 | $459k | -6% | 3.9k | 118.27 |
|
| Altria (MO) | 0.4 | $455k | -6% | 8.7k | 52.29 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $445k | -6% | 3.4k | 131.41 |
|
| Chevron Corporation (CVX) | 0.4 | $445k | -6% | 3.1k | 144.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $428k | +5% | 5.6k | 75.69 |
|
| Nortonlifelock (GEN) | 0.3 | $415k | -5% | 15k | 27.38 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $412k | +5% | 1.9k | 211.38 |
|
| AmerisourceBergen (COR) | 0.3 | $411k | -6% | 1.8k | 224.68 |
|
| Hp (HPQ) | 0.3 | $406k | -8% | 12k | 32.63 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $395k | -6% | 4.8k | 81.61 |
|
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.3 | $391k | 14k | 28.88 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.3 | $389k | -3% | 10k | 37.78 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.3 | $377k | -6% | 19k | 19.41 |
|
| Tapestry (TPR) | 0.3 | $353k | -6% | 5.4k | 65.33 |
|
| Williams-Sonoma (WSM) | 0.3 | $343k | -5% | 1.9k | 185.18 |
|
| Fox Corp (FOXA) | 0.2 | $304k | -6% | 6.3k | 48.58 |
|
| Dell Technologies CL C (DELL) | 0.2 | $288k | NEW | 2.5k | 115.24 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $286k | NEW | 2.6k | 110.53 |
|
| MasTec (MTZ) | 0.2 | $273k | -6% | 2.0k | 136.14 |
|
| Snap-on Incorporated (SNA) | 0.2 | $271k | -6% | 798.00 | 339.48 |
|
| Owens Corning (OC) | 0.2 | $269k | -6% | 1.6k | 170.32 |
|
| Gap (GAP) | 0.2 | $262k | -6% | 11k | 23.63 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $260k | -5% | 4.5k | 57.32 |
|
| SYNNEX Corporation (SNX) | 0.2 | $256k | -4% | 2.2k | 117.28 |
|
| Diamondback Energy (FANG) | 0.2 | $235k | -45% | 1.4k | 163.83 |
|
| WESCO International (WCC) | 0.2 | $232k | -5% | 1.3k | 180.96 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.2 | $209k | 2.4k | 87.27 |
|
|
| Microstrategy Cl A New Put Option (MSTR) | 0.2 | $200k | NEW | 2.0k | 100.00 |
|
| Macy's (M) | 0.1 | $169k | NEW | 10k | 16.93 |
|
| Coty Com Cl A (COTY) | 0.1 | $85k | NEW | 12k | 6.96 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $43k | -50% | 25k | 1.73 |
|
Past Filings by American Alpha Advisors
SEC 13F filings are viewable for American Alpha Advisors going back to 2024
- American Alpha Advisors 2024 Q4 filed Feb. 11, 2025
- American Alpha Advisors 2024 Q3 filed Nov. 13, 2024