American Alpha Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), American Alpha Advisors, LLC reported 79 stock positions worth $106.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 9.1%) and Invesco S&P 500 Equal Weight (RSP, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041441
- Portfolio Value
- $106.6M (Q3 2024)
- SEC Filing
- 0002041441-24-000001 ↗ filed Nov 13, 2024
Holdings Value
Holdings 79 stocks · $106.6M
| VEA Vanguard Ftse Developed ETF | 9.26% | 187,054 | $9.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 9.06% | 167,110 | $9.7M | — |
| RSP Invesco S&P 500 Equal Weight | 9.06% | 53,916 | $9.7M | — |
| GSAT Globalstar Inc. | 6.69% | 5,750,100 | $7.1M | — |
| PHYL Pgim Active High Yield Bond | 5.29% | 157,533 | $5.6M | — |
| VRIG Invesco Variable Rate Invest | 5.11% | 217,403 | $5.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.60% | 8,554 | $4.9M | — |
| JEPI JPMorgan Equity Premium Inco | 4.27% | 76,468 | $4.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.08% | 24,930 | $4.4M | — |
| FTLS First Trust Long/Short Eqty | 3.85% | 64,677 | $4.1M | — |
| VWO Vanguard Ftse Emerging Marke | 3.40% | 75,736 | $3.6M | — |
| GSID Goldman Sachs Marketbeta Int | 3.26% | 58,530 | $3.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.94% | 3 | $2.1M | — |
| TGT Target Corp. | 1.46% | 10,000 | $1.6M | — |
| SMCI Super Micro Computer Inc. | 1.17% | 3,000 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.99% | 1,853 | $1.1M | — |
| ELF Elf Beauty Inc. | 0.97% | 9,479 | $1.0M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.90% | 14,209 | $956K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.90% | 19,519 | $955K | — |
| AAPL Apple Inc. | 0.88% | 4,029 | $939K | — |
| ICOW Pacer Developed Markets Inte | 0.80% | 27,124 | $858K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 3,020 | $847K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 9,024 | $824K | — |
| LVHI Franklin International Low V | 0.67% | 23,132 | $719K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 1,607 | $680K | — |
| DSTL Distillate US Fundamental St | 0.61% | 11,551 | $655K | — |
| NVDA Nvidia Corp. | 0.57% | 5,000 | $607K | — |
| HPE Hewlett Packard Enterprise | 0.49% | 25,468 | $521K | — |
| T AT&T Inc. | 0.48% | 23,205 | $511K | — |
| BMY Bristol-Myers Squibb Co. | 0.47% | 9,720 | $503K | — |
| LEN Lennar Corp. Class A | 0.46% | 2,615 | $490K | — |
| HPQ HP Inc. | 0.46% | 13,657 | $490K | — |
| CVX Chevron Corp. | 0.45% | 3,289 | $484K | — |
| QCOM Qualcomm Inc. | 0.45% | 2,803 | $477K | — |
| MO Altria Group Inc. | 0.44% | 9,282 | $474K | — |
| EOG EOG Resources Inc. | 0.44% | 3,808 | $468K | — |
| COP Conocophillips | 0.44% | 4,418 | $465K | — |
| NUE Nucor Corp. | 0.43% | 3,078 | $463K | — |
| HAL Halliburton Co. | 0.43% | 15,756 | $458K | — |
| ABNB Airbnb Inc. Class A | 0.43% | 3,608 | $458K | — |
| CAH Cardinal Health Inc. | 0.43% | 4,135 | $457K | — |
| FANG Diamondback Energy Inc. | 0.43% | 2,644 | $456K | — |
| ECOW Pacer Emerging Markets Cash | 0.43% | 20,831 | $455K | — |
| VLO Valero Energy Corp. | 0.42% | 3,279 | $443K | — |
| DTH Wisdomtree International Hig | 0.41% | 10,670 | $442K | — |
| ADM Archer-Daniels-Midland Co. | 0.41% | 7,388 | $441K | — |
| GEN Gen Digital Inc. | 0.41% | 16,086 | $441K | — |
| IDOG Alps International Sector Di | 0.41% | 13,794 | $439K | — |
| COR Cencora Inc. | 0.41% | 1,952 | $439K | — |
| EXPE Expedia Group Inc. | 0.41% | 2,957 | $438K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 5,365 | $433K | — |
| DVN Devon Energy Corp. | 0.41% | 11,065 | $433K | — |
| MPC Marathon Petroleum Corp. | 0.40% | 2,639 | $430K | — |
| VDC Vanguard Consumer Staple ETF | 0.38% | 1,842 | $402K | — |
| BLDR Builders Firstsource Inc. | 0.36% | 1,956 | $379K | — |
| MRO Marathon Oil Corp. | 0.35% | 14,181 | $378K | — |
| DINO HF Sinclair Corp. | 0.34% | 8,175 | $364K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.34% | 5,195 | $362K | — |
| APP AppLovin Corp. Class A | 0.32% | 2,622 | $342K | — |
| CAG Conagra Brands Inc. | 0.31% | 10,144 | $330K | — |
| CLF Cleveland-Cliffs Inc. | 0.29% | 24,404 | $312K | — |
| SWKS Skyworks Solutions Inc. | 0.29% | 3,154 | $312K | — |
| WSM Williams-Sonoma Inc. | 0.28% | 1,957 | $303K | — |
| OC Owens Corning | 0.28% | 1,694 | $299K | — |
| FOXA Fox Corp. Class A | 0.27% | 6,682 | $283K | — |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 4,825 | $278K | — |
| SNX TD Synnex Corp. | 0.26% | 2,289 | $275K | — |
| TPR Tapestry Inc. | 0.25% | 5,778 | $271K | — |
| MTZ Mastec Inc. | 0.25% | 2,141 | $264K | — |
| ARW Arrow Electronics Inc. | 0.25% | 1,975 | $262K | — |
| GAP The Gap Inc. | 0.24% | 11,831 | $261K | — |
| LEU Centrus Energy Corp. Class A | 0.24% | 4,692 | $257K | — |
| SNA Snap-on Inc. | 0.23% | 852 | $247K | — |
| SMG Scotts Miracle-Gro Co. | 0.23% | 2,833 | $246K | — |
| WCC Wesco International Inc. | 0.21% | 1,356 | $228K | — |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 2,400 | $224K | — |
| SOFI Sofi Technologies Inc. | 0.13% | 17,000 | $134K | — |
| OLPX Olaplex Holdings Inc. | 0.11% | 50,000 | $118K | — |
| FENC Fennec Pharmaceuticals Inc. | 0.05% | 10,000 | $50K | — |
Options reported separately and not counted above: TGT puts ($1.4M), QQQ calls ($1.1M), APP puts ($250K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 33,832 | $2K | — |
Total filed on the 13F, all lines: $106.6M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $169.0M | EFA, SCHD, VTV, ECOW, IDOG |
| Q1 2026 | 90 | $171.1M | GSAT, SCHD, EFA, IDOG, ECOW |
| Q4 2025Amended | 81 | $158.5M | GSAT, EFA, SCHD, SPY, GPIX |
| Q3 2025 | 85 | $138.4M | GSAT, EFA, SCHD, SPY, GPIX |
| Q2 2025 | 82 | $124.0M | EFA, GSAT, SCHD, SPY, PHYL |
| Q1 2025 | 79 | $112.8M | EFA, COWZ, RSP, NOBL, GSAT |
| Q4 2024 | 63 | $109.9M | COWZ, GSAT, RSP, EFA, VRIG |
| Q3 2024 | 79 | $106.6M | VEA, COWZ, RSP, GSAT, PHYL |