American Alpha Advisors

American Alpha Advisors as of Dec. 31, 2024

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 29k 586.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.0 $15M 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 116k 75.61
Invesco Actively Managed Exc Var Rate Invt (VRIG) 4.6 $5.7M 228k 25.11
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 4.6 $5.7M 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 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 61k 54.13
Super Micro Computer Com New (SMCI) 1.7 $2.1M 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 12k 87.33
TJX Companies Put Option (TJX) 0.8 $1.0M 8.5k 120.00
Target Corporation (TGT) 0.8 $1.0M 7.5k 135.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.0M 15k 67.03
Apple (AAPL) 0.8 $941k 3.8k 250.42
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $845k 9.5k 88.79
Applovin Corp Cl A (APP) 0.7 $828k 2.6k 323.83
Pacer Fds Tr Developed Market (ICOW) 0.6 $763k 26k 29.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $718k 1.7k 425.48
NVIDIA Corporation (NVDA) 0.5 $672k 5.0k 134.29
Etf Ser Solutions Distillate Us (DSTL) 0.5 $671k 12k 54.92
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $666k 22k 30.52
Bristol Myers Squibb (BMY) 0.4 $516k 9.1k 56.56
Expedia Group Com New (EXPE) 0.4 $514k 2.8k 186.33
Hewlett Packard Enterprise (HPE) 0.4 $510k 24k 21.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $508k 11k 47.82
At&t (T) 0.4 $495k 22k 22.77
Cardinal Health (CAH) 0.4 $459k 3.9k 118.27
Altria (MO) 0.4 $455k 8.7k 52.29
Airbnb Com Cl A (ABNB) 0.4 $445k 3.4k 131.41
Chevron Corporation (CVX) 0.4 $445k 3.1k 144.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $428k 5.6k 75.69
Nortonlifelock (GEN) 0.3 $415k 15k 27.38
Vanguard World Consum Stp Etf (VDC) 0.3 $412k 1.9k 211.38
AmerisourceBergen (COR) 0.3 $411k 1.8k 224.68
Hp (HPQ) 0.3 $406k 12k 32.63
Zoom Video Communications In Cl A (ZM) 0.3 $395k 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 10k 37.78
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.3 $377k 19k 19.41
Tapestry (TPR) 0.3 $353k 5.4k 65.33
Williams-Sonoma (WSM) 0.3 $343k 1.9k 185.18
Fox Corp (FOXA) 0.2 $304k 6.3k 48.58
Dell Technologies CL C (DELL) 0.2 $288k 2.5k 115.24
Arista Networks Com Shs (ANET) 0.2 $286k 2.6k 110.53
MasTec (MTZ) 0.2 $273k 2.0k 136.14
Snap-on Incorporated (SNA) 0.2 $271k 798.00 339.48
Owens Corning (OC) 0.2 $269k 1.6k 170.32
Gap (GAP) 0.2 $262k 11k 23.63
Molson Coors Beverage CL B (TAP) 0.2 $260k 4.5k 57.32
SYNNEX Corporation (SNX) 0.2 $256k 2.2k 117.28
Diamondback Energy (FANG) 0.2 $235k 1.4k 163.83
WESCO International (WCC) 0.2 $232k 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 2.0k 100.00
Macy's (M) 0.1 $169k 10k 16.93
Coty Com Cl A (COTY) 0.1 $85k 12k 6.96
Olaplex Hldgs (OLPX) 0.0 $43k 25k 1.73