American Alpha Advisors as of March 31, 2025
Portfolio Holdings for American Alpha Advisors
American Alpha Advisors holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 8.6 | $10M | 124k | 81.73 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.1 | $9.6M | 175k | 54.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $9.4M | 54k | 173.23 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.9 | $9.4M | 92k | 102.18 | |
| Globalstar Com New (GSAT) | 6.7 | $8.0M | 383k | 20.86 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 5.0 | $5.9M | 170k | 34.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $4.7M | 8.4k | 559.39 | |
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $4.4M | 25k | 172.74 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.6 | $4.2M | 89k | 47.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $3.9M | 18k | 221.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $3.6M | 80k | 45.26 | |
| Super Micro Computer Com New (SMCI) | 2.9 | $3.4M | 100k | 34.24 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $3.3M | 33k | 100.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.4M | 3.00 | 798441.67 | |
| Target Corporation (TGT) | 1.6 | $1.8M | 18k | 104.36 | |
| Elf Beauty (ELF) | 1.3 | $1.6M | 26k | 62.79 | |
| Amazon Call Option (AMZN) | 1.3 | $1.5M | 7.5k | 200.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 11k | 108.38 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.9 | $1.1M | 2.4k | 450.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.1M | 3.0k | 352.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.1M | 21k | 50.71 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.8 | $978k | 31k | 31.41 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.8 | $961k | 26k | 36.77 | |
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.7 | $885k | 35k | 25.29 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.7 | $832k | 26k | 32.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $712k | 1.7k | 419.86 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $681k | 13k | 54.24 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $680k | 2.6k | 264.97 | |
| Meta Platforms Cl A (META) | 0.5 | $599k | 1.0k | 576.36 | |
| Intel Corporation (INTC) | 0.5 | $568k | 25k | 22.71 | |
| At&t (T) | 0.5 | $549k | 19k | 28.28 | |
| Uber Technologies (UBER) | 0.4 | $529k | 7.3k | 72.86 | |
| Altria (MO) | 0.4 | $523k | 8.7k | 60.02 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.4 | $520k | 12k | 42.46 | |
| Advanced Micro Devices (AMD) | 0.4 | $518k | 5.0k | 102.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $516k | 8.5k | 60.99 | |
| Alps Etf Tr Intl Sec Dv Dog (IDOG) | 0.4 | $506k | 16k | 31.65 | |
| Chevron Corporation (CVX) | 0.4 | $495k | 3.0k | 167.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $491k | 9.7k | 50.83 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.4 | $490k | 24k | 20.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $476k | 4.0k | 118.93 | |
| ConocoPhillips (COP) | 0.4 | $470k | 4.5k | 105.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $465k | 2.8k | 165.84 | |
| Verizon Communications (VZ) | 0.4 | $458k | 10k | 45.36 | |
| Dell Technologies CL C (DELL) | 0.4 | $456k | 5.0k | 91.15 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $453k | 3.1k | 145.69 | |
| Ford Motor Company (F) | 0.4 | $446k | 45k | 10.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $446k | 5.7k | 78.85 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $439k | 2.0k | 218.82 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $426k | 12k | 36.90 | |
| Amgen (AMGN) | 0.4 | $423k | 1.4k | 311.55 | |
| Merck & Co (MRK) | 0.4 | $420k | 4.7k | 89.76 | |
| Pfizer (PFE) | 0.4 | $418k | 17k | 25.34 | |
| Cisco Systems (CSCO) | 0.3 | $414k | 6.7k | 61.71 | |
| EOG Resources (EOG) | 0.3 | $413k | 3.2k | 128.24 | |
| Gilead Sciences (GILD) | 0.3 | $411k | 3.7k | 112.05 | |
| Lowe's Companies (LOW) | 0.3 | $408k | 1.8k | 233.23 | |
| Qualcomm (QCOM) | 0.3 | $407k | 2.7k | 153.61 | |
| Caterpillar (CAT) | 0.3 | $406k | 1.2k | 329.80 | |
| salesforce (CRM) | 0.3 | $406k | 1.5k | 268.36 | |
| United Parcel Service CL B (UPS) | 0.3 | $401k | 3.6k | 109.99 | |
| Booking Holdings (BKNG) | 0.3 | $401k | 87.00 | 4606.91 | |
| Tesla Call Call Option (TSLA) | 0.3 | $400k | 1.6k | 250.00 | |
| Hca Holdings (HCA) | 0.3 | $400k | 1.2k | 345.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $393k | 1.3k | 312.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $391k | 2.5k | 156.23 | |
| Applied Materials (AMAT) | 0.3 | $388k | 2.7k | 145.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $352k | 2.7k | 132.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $322k | 6.5k | 49.36 | |
| Nike CL B (NKE) | 0.3 | $317k | 5.0k | 63.48 | |
| Schlumberger Com Stk (SLB) | 0.3 | $317k | 7.6k | 41.80 | |
| Diamondback Energy (FANG) | 0.2 | $290k | 1.8k | 159.88 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $278k | 2.3k | 119.46 | |
| Emerson Electric (EMR) | 0.2 | $265k | 2.4k | 109.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $231k | 4.8k | 48.28 | |
| Hp (HPQ) | 0.2 | $225k | 8.1k | 27.69 | |
| Southern Copper Corporation (SCCO) | 0.2 | $223k | 2.4k | 93.46 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $221k | 10k | 22.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $217k | 342.00 | 634.23 | |
| Hldgs (UAL) | 0.2 | $210k | 3.0k | 69.05 | |
| Coty Com Cl A (COTY) | 0.1 | $82k | 15k | 5.47 | |
| Olaplex Hldgs (OLPX) | 0.1 | $64k | 50k | 1.27 | |
| Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) | 0.0 | $3.0k | 34k | 0.09 |
