American Alpha Advisors
Latest statistics and disclosures from American Alpha Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002041441
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Portfolio Holdings for American Alpha Advisors
American Alpha Advisors holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $9.9M | 187k | 52.81 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.8 | $9.7M | 167k | 57.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.8 | $9.7M | 54k | 179.16 |
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| Globalstar (GSAT) | 6.5 | $7.1M | 5.8M | 1.24 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 5.1 | $5.6M | 158k | 35.80 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 5.0 | $5.5M | 217k | 25.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $4.9M | 8.6k | 573.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $4.6M | 77k | 59.51 |
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| Vanguard Index Fds Value Etf (VTV) | 4.0 | $4.4M | 25k | 174.57 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.7 | $4.1M | 65k | 63.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $3.6M | 76k | 47.85 |
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| Goldman Sachs Etf Tr Marketbeta Intl (GSID) | 3.2 | $3.5M | 59k | 59.34 |
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| Target Corporation (TGT) | 2.8 | $3.1M | 20k | 155.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $2.1M | 3.00 | 691180.00 |
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| Super Micro Computer (SMCI) | 1.1 | $1.2M | 3.0k | 416.40 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.0 | $1.1M | 2.4k | 450.00 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1M | 1.9k | 572.44 |
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| Elf Beauty (ELF) | 0.9 | $1.0M | 9.5k | 109.03 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $956k | 14k | 67.27 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.9 | $956k | 20k | 48.95 |
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| Apple (AAPL) | 0.9 | $939k | 4.0k | 233.00 |
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| Pacer Fds Tr Developed Market (ICOW) | 0.8 | $858k | 27k | 31.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $847k | 3.0k | 280.47 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $824k | 9.0k | 91.31 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.7 | $719k | 23k | 31.08 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $680k | 1.6k | 423.10 |
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| Applovin Corp Cl A (APP) | 0.6 | $669k | 5.1k | 130.55 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $655k | 12k | 56.73 |
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| NVIDIA Corporation (NVDA) | 0.6 | $607k | 5.0k | 121.44 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $521k | 26k | 20.46 |
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| At&t (T) | 0.5 | $511k | 23k | 22.00 |
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| Bristol Myers Squibb (BMY) | 0.5 | $503k | 9.7k | 51.74 |
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| Lennar Corp Cl A (LEN) | 0.4 | $490k | 2.6k | 187.48 |
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| Hp (HPQ) | 0.4 | $490k | 14k | 35.87 |
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| Chevron Corporation (CVX) | 0.4 | $484k | 3.3k | 147.27 |
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| Qualcomm (QCOM) | 0.4 | $477k | 2.8k | 170.05 |
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| Altria (MO) | 0.4 | $474k | 9.3k | 51.04 |
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| EOG Resources (EOG) | 0.4 | $468k | 3.8k | 122.93 |
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| ConocoPhillips (COP) | 0.4 | $465k | 4.4k | 105.28 |
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| Nucor Corporation (NUE) | 0.4 | $463k | 3.1k | 150.34 |
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| Halliburton Company (HAL) | 0.4 | $458k | 16k | 29.05 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $458k | 3.6k | 126.81 |
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| Cardinal Health (CAH) | 0.4 | $457k | 4.1k | 110.52 |
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| Diamondback Energy (FANG) | 0.4 | $456k | 2.6k | 172.40 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $455k | 21k | 21.86 |
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| Valero Energy Corporation (VLO) | 0.4 | $443k | 3.3k | 135.03 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.4 | $442k | 11k | 41.44 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $441k | 7.4k | 59.74 |
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| Nortonlifelock (GEN) | 0.4 | $441k | 16k | 27.43 |
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| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.4 | $439k | 14k | 31.85 |
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| AmerisourceBergen (COR) | 0.4 | $439k | 2.0k | 225.08 |
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| Expedia Group Com New (EXPE) | 0.4 | $438k | 3.0k | 148.02 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $433k | 5.4k | 80.78 |
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| Devon Energy Corporation (DVN) | 0.4 | $433k | 11k | 39.12 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $430k | 2.6k | 162.91 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $402k | 1.8k | 218.48 |
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| Builders FirstSource (BLDR) | 0.3 | $379k | 2.0k | 193.86 |
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| Marathon Oil Corporation (MRO) | 0.3 | $378k | 14k | 26.63 |
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| Hf Sinclair Corp (DINO) | 0.3 | $364k | 8.2k | 44.57 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $362k | 5.2k | 69.74 |
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| ConAgra Foods (CAG) | 0.3 | $330k | 10k | 32.52 |
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| Cleveland-cliffs (CLF) | 0.3 | $312k | 24k | 12.77 |
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| Skyworks Solutions (SWKS) | 0.3 | $312k | 3.2k | 98.77 |
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| Williams-Sonoma (WSM) | 0.3 | $303k | 2.0k | 154.92 |
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| Owens Corning (OC) | 0.3 | $299k | 1.7k | 176.52 |
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| Fox Corp (FOXA) | 0.3 | $283k | 6.7k | 42.33 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $278k | 4.8k | 57.52 |
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| SYNNEX Corporation (SNX) | 0.3 | $275k | 2.3k | 120.08 |
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| Tapestry (TPR) | 0.2 | $271k | 5.8k | 46.98 |
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| MasTec (MTZ) | 0.2 | $264k | 2.1k | 123.10 |
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| Arrow Electronics (ARW) | 0.2 | $262k | 2.0k | 132.83 |
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| Gap (GAP) | 0.2 | $261k | 12k | 22.05 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $257k | 4.7k | 54.85 |
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| Snap-on Incorporated (SNA) | 0.2 | $247k | 852.00 | 289.71 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $246k | 2.8k | 86.70 |
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| WESCO International (WCC) | 0.2 | $228k | 1.4k | 167.98 |
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| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.2 | $224k | 2.4k | 93.28 |
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| Sofi Technologies (SOFI) | 0.1 | $134k | 17k | 7.86 |
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| Olaplex Hldgs (OLPX) | 0.1 | $118k | 50k | 2.35 |
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| Fennec Pharmaceuticals (FENC) | 0.0 | $50k | 10k | 5.00 |
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| Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) | 0.0 | $1.7k | 34k | 0.05 |
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Past Filings by American Alpha Advisors
SEC 13F filings are viewable for American Alpha Advisors going back to 2024
- American Alpha Advisors 2024 Q3 filed Nov. 13, 2024