13F HOLDINGS REPORT
American Alpha Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002041441-24-000001
Total Value
$109.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,054 | $9.9M | 9.04% |
| 2 | PACER FDS TR | 69374H881 | 167,110 | $9.7M | 8.84% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,916 | $9.7M | 8.84% |
| 4 | GLOBALSTAR INC | GSAT | 5,750,100 | $7.1M | 6.52% |
| 5 | PGIM ETF TR | 69344A206 | 157,533 | $5.6M | 5.16% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 217,403 | $5.5M | 4.99% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,554 | $4.9M | 4.49% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,468 | $4.6M | 4.16% |
| 9 | VANGUARD INDEX FDS | 922908744 | 24,930 | $4.4M | 3.98% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 64,677 | $4.1M | 3.75% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,736 | $3.6M | 3.31% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 58,530 | $3.5M | 3.18% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 1.90% |
| 14 | TARGET CORP | TGT | 10,000 | $1.6M | 1.43% |
| 15 | TARGET CORP | TGT | 10,000 | $1.4M | 1.23% |
| 16 | SUPER MICROPUTER INC | SMCI | 3,000 | $1.2M | 1.14% |
| 17 | INVESCO QQQ TR | IVZ | 2,400 | $1.1M | 0.99% |
| 18 | META PLATFORMS INC | META | 1,853 | $1.1M | 0.97% |
| 19 | E L F BEAUTY INC | ELF | 9,479 | $1.0M | 0.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,209 | $955,847 | 0.87% |
| 21 | JANUS DETROIT STR TR | 47103U753 | 19,519 | $955,455 | 0.87% |
| 22 | APPLE INC | AAPL | 4,029 | $938,757 | 0.86% |
| 23 | PACER FDS TR | 69374H873 | 27,124 | $857,932 | 0.78% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 3,020 | $847,019 | 0.77% |
| 25 | ISHARES TR | 46429B697 | 9,024 | $823,945 | 0.75% |
| 26 | LEGG MASON ETF INVT | 52468L505 | 23,132 | $718,943 | 0.66% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,607 | $679,923 | 0.62% |
| 28 | ETF SER SOLUTIONS | 26922A321 | 11,551 | $655,288 | 0.60% |
| 29 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.56% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,468 | $521,075 | 0.48% |
| 31 | AT&T INC | T-PC | 23,205 | $510,510 | 0.47% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,720 | $502,913 | 0.46% |
| 33 | LENNAR CORP | LEN-B | 2,615 | $490,260 | 0.45% |
| 34 | HP INC | HPQ | 13,657 | $489,877 | 0.45% |
| 35 | CHEVRON CORP NEW | CVX | 3,289 | $484,371 | 0.44% |
| 36 | QUALCOMM INC | QCOM | 2,803 | $476,650 | 0.44% |
| 37 | ALTRIA GROUP INC | MO | 9,282 | $473,753 | 0.43% |
| 38 | EOG RES INC | EOG | 3,808 | $468,117 | 0.43% |
| 39 | CONOCOPHILLIPS | COP | 4,418 | $465,127 | 0.43% |
| 40 | NUCOR CORP | NUE | 3,078 | $462,747 | 0.42% |
| 41 | HALLIBURTON CO | HAL | 15,756 | $457,712 | 0.42% |
| 42 | AIRBNB INC | ABNB | 3,608 | $457,530 | 0.42% |
| 43 | CARDINAL HEALTH INC | CAH | 4,135 | $457,000 | 0.42% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 2,644 | $455,826 | 0.42% |
| 45 | PACER FDS TR | 69374H865 | 20,831 | $455,426 | 0.42% |
| 46 | VALERO ENERGY CORP | VLO | 3,279 | $442,763 | 0.40% |
| 47 | WISDOMTREE TR | WT | 10,670 | $442,163 | 0.40% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 7,388 | $441,359 | 0.40% |
| 49 | GEN DIGITAL INC | GENVR | 16,086 | $441,239 | 0.40% |
| 50 | ALPS ETF TR | 00162Q718 | 13,794 | $439,366 | 0.40% |
| 51 | CENCORA INC | COR | 1,952 | $439,356 | 0.40% |
| 52 | EXPEDIA GROUP INC | EXPE | 2,957 | $437,695 | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 5,365 | $433,385 | 0.40% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 11,065 | $432,863 | 0.40% |
| 55 | MARATHON PETE CORP | MARA | 2,639 | $429,919 | 0.39% |
| 56 | VANGUARD WORLD FD | 92204A207 | 1,842 | $402,440 | 0.37% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 1,956 | $379,190 | 0.35% |
| 58 | MARATHON OIL CORP | MARA | 14,181 | $377,640 | 0.35% |
| 59 | HF SINCLAIR CORP | DINO | 8,175 | $364,360 | 0.33% |
| 60 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,195 | $362,299 | 0.33% |
| 61 | APPLOVIN CORP | APP | 2,622 | $342,302 | 0.31% |
| 62 | CONAGRA BRANDS INC | CAG | 10,144 | $329,883 | 0.30% |
| 63 | CLEVELAND-CLIFFS INC NEW | CLF | 24,404 | $311,639 | 0.29% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 3,154 | $311,521 | 0.28% |
| 65 | WILLIAMS SONOMA INC | WSM | 1,957 | $303,178 | 0.28% |
| 66 | OWENS CORNING NEW | OC | 1,694 | $299,025 | 0.27% |
| 67 | FOX CORP CL A | FOX | 6,682 | $282,849 | 0.26% |
| 68 | MOLSON COORS BEVERAGE CO | TAP-A | 4,825 | $277,534 | 0.25% |
| 69 | TD SYNNEX CORPORATION | SNX | 2,289 | $274,863 | 0.25% |
| 70 | TAPESTRY INC | TPR | 5,778 | $271,450 | 0.25% |
| 71 | MASTEC INC | MTZ | 2,141 | $263,557 | 0.24% |
| 72 | ARROW ELECTRS INC | 042735100 | 1,975 | $262,339 | 0.24% |
| 73 | GAP INC | GAP | 11,831 | $260,874 | 0.24% |
| 74 | CENTRUS ENERGY CORP | LEU | 4,692 | $257,356 | 0.24% |
| 75 | APPLOVIN CORP | APP | 2,500 | $250,000 | 0.23% |
| 76 | SNAP ON INC | SNA | 852 | $246,833 | 0.23% |
| 77 | SCOTTS MIRACLE-GRO CO | SMG | 2,833 | $245,621 | 0.22% |
| 78 | WESCO INTL INC | 95082P105 | 1,356 | $227,781 | 0.21% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 2,400 | $223,872 | 0.20% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 17,000 | $133,620 | 0.12% |
| 81 | OLAPLEX HLDGS INC | OLPX | 50,000 | $117,500 | 0.11% |
| 82 | FENNEC PHARMACEUTICALS INC | FENC | 10,000 | $50,000 | 0.05% |
| 83 | COLISEUM ACQUISITION CORP | G2263T107 | 33,832 | $1,692 | 0.00% |