13F-HR filed by American Alpha Advisors, LLC
American Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 67 holding rows worth $113,819,915.
- Accession
- 0002041441-25-000001
- Filer
- CIK 2041441
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 67 entries on the cover page, a total value of $113,819,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,819,915 with VALUE read as dollars as filed, 13F file number 028-24461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 263,739 | $14,895,979 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,750,100 | $11,902,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,412 | $9,534,657 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,869 | $8,760,855 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 227,685 | $5,718,309 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 162,985 | $5,662,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,479 | $4,969,372 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,841 | $4,478,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,434 | $4,305,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 64,677 | $4,256,393 | dollars as filed | |
| VWO | 922042858 | SHS | 77,241 | $3,401,694 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 60,571 | $3,278,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,000 | $2,133,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,042,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $1,620,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 9,479 | $1,190,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,856 | $1,086,707 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,400 | $1,080,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,020 | $1,033,323 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,718 | $1,023,333 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,500 | $1,020,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 7,500 | $1,013,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,947 | $1,001,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,757 | $940,828 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,522 | $845,442 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,556 | $827,709 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 26,134 | $762,851 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,688 | $718,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $671,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,215 | $670,894 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,811 | $665,672 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,121 | $515,884 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,758 | $513,898 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,865 | $509,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,625 | $508,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,723 | $494,633 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,884 | $459,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,696 | $454,714 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,386 | $444,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,071 | $444,804 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,649 | $427,573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,141 | $414,561 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,947 | $411,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,829 | $410,940 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,436 | $405,787 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,838 | $394,829 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,526 | $390,631 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,296 | $388,983 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 19,432 | $377,175 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,403 | $352,978 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,850 | $342,583 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,262 | $304,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $288,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,588 | $286,052 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,002 | $272,552 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 798 | $270,905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,578 | $268,765 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,079 | $261,797 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,536 | $260,004 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,180 | $255,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,436 | $235,260 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,283 | $232,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,400 | $209,448 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $200,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $169,300 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,250 | $85,260 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,000 | $43,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041441-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |