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CIK: 0002041441
Total reported value
$185.1M
$185.1M
81 檔
22.7%
The Q3 2024 SEC filing reveals that American Alpha Advisors, LLC held a total portfolio value of $185.1M, covering 81 public equity positions.
During Q3 2024, American Alpha Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.04% | +0.14% | — | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.84% | +0.68% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.84% | +0.73% | — | |
| 4 | GSATUSD | Globalstar Inc | Stock-Other | 6.52% | — | — | |
| 5 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 5.16% | +0.05% | — | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 4.99% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | +0.43% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.16% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.98% | +1.38% | — | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.75% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | +0.66% | — | |
| 12 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 3.18% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.66% | -0.15% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | -0.36% | — | |
| 15 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.14% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +3.69% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | — | |
| 18 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.95% | +0.81% | — | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 20 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.87% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.06% | — | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.78% | +0.24% | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | -0.83% | EXIT | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | — | — | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 0.66% | +0.35% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.62% | +0.15% | — | |
| 27 | DSTL | Distillate US Fundamental St | ETF-Other | 0.60% | +0.53% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.48% | — | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.08% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.01% | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.45% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.08% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.11% | — | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.03% | — | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.01% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.43% | -0.06% | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.42% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.42% | — | — | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.42% | +0.03% | — | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | +0.02% | — | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.42% | -0.02% | — | |
| 45 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.42% | +0.50% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | — | — | |
| 47 | DTH | Wisdomtree International Hig | ETF-Other | 0.40% | +0.42% | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | +0.02% | — | |
| 49 | GEN | Gen Digital Inc | Stock-Tech | 0.40% | — | — | |
| 50 | IDOG | Alps International Sector Di | ETF-Other | 0.40% | +0.36% | — |
According to official SEC Form 13F filings, American Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $185.1M across 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, COWZ, RSP) accounted for 22.7% of total reported equity market value during Q3 2024.
During Q3 2024, American Alpha Advisors, LLC's top holdings by market value included VEA (9.0%)、COWZ (8.8%)、RSP (8.8%). The largest single position, VEA, represented 9.0% of total portfolio value.
In Q3 2024, American Alpha Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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