American Alpha Advisors as of Sept. 30, 2024
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 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.8 | $9.7M | 167k | 57.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.8 | $9.7M | 54k | 179.16 | |
| Globalstar | 6.5 | $7.1M | 5.8M | 1.24 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 5.1 | $5.6M | 158k | 35.80 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 5.0 | $5.5M | 217k | 25.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $4.9M | 8.6k | 573.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $4.6M | 77k | 59.51 | |
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $4.4M | 25k | 174.57 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.7 | $4.1M | 65k | 63.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $3.6M | 76k | 47.85 | |
| Goldman Sachs Etf Tr Marketbeta Intl (GSID) | 3.2 | $3.5M | 59k | 59.34 | |
| Target Corporation (TGT) | 2.8 | $3.1M | 20k | 155.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $2.1M | 3.00 | 691180.00 | |
| Super Micro Computer | 1.1 | $1.2M | 3.0k | 416.40 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.0 | $1.1M | 2.4k | 450.00 | |
| Meta Platforms Cl A (META) | 1.0 | $1.1M | 1.9k | 572.44 | |
| Elf Beauty (ELF) | 0.9 | $1.0M | 9.5k | 109.03 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $956k | 14k | 67.27 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.9 | $956k | 20k | 48.95 | |
| Apple (AAPL) | 0.9 | $939k | 4.0k | 233.00 | |
| Pacer Fds Tr Developed Market (ICOW) | 0.8 | $858k | 27k | 31.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $847k | 3.0k | 280.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $824k | 9.0k | 91.31 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.7 | $719k | 23k | 31.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $680k | 1.6k | 423.10 | |
| Applovin Corp Cl A (APP) | 0.6 | $669k | 5.1k | 130.55 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $655k | 12k | 56.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $607k | 5.0k | 121.44 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $521k | 26k | 20.46 | |
| At&t (T) | 0.5 | $511k | 23k | 22.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $503k | 9.7k | 51.74 | |
| Lennar Corp Cl A (LEN) | 0.4 | $490k | 2.6k | 187.48 | |
| Hp (HPQ) | 0.4 | $490k | 14k | 35.87 | |
| Chevron Corporation (CVX) | 0.4 | $484k | 3.3k | 147.27 | |
| Qualcomm (QCOM) | 0.4 | $477k | 2.8k | 170.05 | |
| Altria (MO) | 0.4 | $474k | 9.3k | 51.04 | |
| EOG Resources (EOG) | 0.4 | $468k | 3.8k | 122.93 | |
| ConocoPhillips (COP) | 0.4 | $465k | 4.4k | 105.28 | |
| Nucor Corporation (NUE) | 0.4 | $463k | 3.1k | 150.34 | |
| Halliburton Company (HAL) | 0.4 | $458k | 16k | 29.05 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $458k | 3.6k | 126.81 | |
| Cardinal Health (CAH) | 0.4 | $457k | 4.1k | 110.52 | |
| Diamondback Energy (FANG) | 0.4 | $456k | 2.6k | 172.40 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $455k | 21k | 21.86 | |
| Valero Energy Corporation (VLO) | 0.4 | $443k | 3.3k | 135.03 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.4 | $442k | 11k | 41.44 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $441k | 7.4k | 59.74 | |
| Nortonlifelock (GEN) | 0.4 | $441k | 16k | 27.43 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.4 | $439k | 14k | 31.85 | |
| AmerisourceBergen (COR) | 0.4 | $439k | 2.0k | 225.08 | |
| Expedia Group Com New (EXPE) | 0.4 | $438k | 3.0k | 148.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $433k | 5.4k | 80.78 | |
| Devon Energy Corporation (DVN) | 0.4 | $433k | 11k | 39.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $430k | 2.6k | 162.91 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $402k | 1.8k | 218.48 | |
| Builders FirstSource (BLDR) | 0.3 | $379k | 2.0k | 193.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $378k | 14k | 26.63 | |
| Hf Sinclair Corp (DINO) | 0.3 | $364k | 8.2k | 44.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $362k | 5.2k | 69.74 | |
| ConAgra Foods (CAG) | 0.3 | $330k | 10k | 32.52 | |
| Cleveland-cliffs (CLF) | 0.3 | $312k | 24k | 12.77 | |
| Skyworks Solutions (SWKS) | 0.3 | $312k | 3.2k | 98.77 | |
| Williams-Sonoma (WSM) | 0.3 | $303k | 2.0k | 154.92 | |
| Owens Corning (OC) | 0.3 | $299k | 1.7k | 176.52 | |
| Fox Corp (FOXA) | 0.3 | $283k | 6.7k | 42.33 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $278k | 4.8k | 57.52 | |
| SYNNEX Corporation (SNX) | 0.3 | $275k | 2.3k | 120.08 | |
| Tapestry (TPR) | 0.2 | $271k | 5.8k | 46.98 | |
| MasTec (MTZ) | 0.2 | $264k | 2.1k | 123.10 | |
| Arrow Electronics (ARW) | 0.2 | $262k | 2.0k | 132.83 | |
| Gap (GAP) | 0.2 | $261k | 12k | 22.05 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $257k | 4.7k | 54.85 | |
| Snap-on Incorporated (SNA) | 0.2 | $247k | 852.00 | 289.71 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $246k | 2.8k | 86.70 | |
| WESCO International (WCC) | 0.2 | $228k | 1.4k | 167.98 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.2 | $224k | 2.4k | 93.28 | |
| Sofi Technologies (SOFI) | 0.1 | $134k | 17k | 7.86 | |
| Olaplex Hldgs (OLPX) | 0.1 | $118k | 50k | 2.35 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $50k | 10k | 5.00 | |
| Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) | 0.0 | $1.7k | 34k | 0.05 |
