13F HOLDINGS REPORT
American Alpha Advisors, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002041441-25-000001
Total Value
$113.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 263,739 | $14.9M | 13.09% |
| 2 | GLOBALSTAR INC | GSAT | 5,750,100 | $11.9M | 10.46% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,412 | $9.5M | 8.38% |
| 4 | ISHARES TR | 464287465 | 115,869 | $8.8M | 7.70% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 227,685 | $5.7M | 5.02% |
| 6 | PGIM ETF TR | 69344A206 | 162,985 | $5.7M | 4.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,479 | $5.0M | 4.37% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,841 | $4.5M | 3.93% |
| 9 | VANGUARD INDEX FDS | 922908744 | 25,434 | $4.3M | 3.78% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 64,677 | $4.3M | 3.74% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,241 | $3.4M | 2.99% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 60,571 | $3.3M | 2.88% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 70,000 | $2.1M | 1.87% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 1.79% |
| 15 | SPDR S&P 500 ETF TR | SPY | 20,000 | $1.6M | 1.42% |
| 16 | E L F BEAUTY INC | ELF | 9,479 | $1.2M | 1.05% |
| 17 | META PLATFORMS INC | META | 1,856 | $1.1M | 0.95% |
| 18 | INVESCO QQQ TR | IVZ | 2,400 | $1.1M | 0.95% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 3,020 | $1.0M | 0.91% |
| 20 | ISHARES TR | 464287432 | 11,718 | $1.0M | 0.90% |
| 21 | TJX COS INC NEW | 872540109 | 8,500 | $1.0M | 0.90% |
| 22 | TARGET CORP | TGT | 7,500 | $1.0M | 0.89% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,947 | $1.0M | 0.88% |
| 24 | APPLE INC | AAPL | 3,757 | $940,828 | 0.83% |
| 25 | ISHARES TR | 46429B697 | 9,522 | $845,442 | 0.74% |
| 26 | APPLOVIN CORP | APP | 2,556 | $827,709 | 0.73% |
| 27 | PACER FDS TR | 69374H873 | 26,134 | $762,851 | 0.67% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,688 | $718,213 | 0.63% |
| 29 | NVIDIA CORPORATION | NVDA | 5,000 | $671,450 | 0.59% |
| 30 | ETF SER SOLUTIONS | 26922A321 | 12,215 | $670,894 | 0.59% |
| 31 | LEGG MASON ETF INVT | 52468L505 | 21,811 | $665,672 | 0.58% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,121 | $515,884 | 0.45% |
| 33 | EXPEDIA GROUP INC | EXPE | 2,758 | $513,898 | 0.45% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,865 | $509,518 | 0.45% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,625 | $508,088 | 0.45% |
| 36 | AT&T INC | T-PC | 21,723 | $494,633 | 0.43% |
| 37 | CARDINAL HEALTH INC | CAH | 3,884 | $459,361 | 0.40% |
| 38 | ALTRIA GROUP INC | MO | 8,696 | $454,714 | 0.40% |
| 39 | AIRBNB INC | ABNB | 3,386 | $444,954 | 0.39% |
| 40 | CHEVRON CORP NEW | CVX | 3,071 | $444,804 | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 5,649 | $427,573 | 0.38% |
| 42 | GEN DIGITAL INC | GENVR | 15,141 | $414,561 | 0.36% |
| 43 | VANGUARD WORLD FD | 92204A207 | 1,947 | $411,557 | 0.36% |
| 44 | CENCORA INC | COR | 1,829 | $410,940 | 0.36% |
| 45 | HP INC | HPQ | 12,436 | $405,787 | 0.36% |
| 46 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,838 | $394,829 | 0.35% |
| 47 | ALPS ETF TR | 00162Q718 | 13,526 | $390,631 | 0.34% |
| 48 | WISDOMTREE TR | WT | 10,296 | $388,983 | 0.34% |
| 49 | PACER FDS TR | 69374H865 | 19,432 | $377,175 | 0.33% |
| 50 | TAPESTRY INC | TPR | 5,403 | $352,978 | 0.31% |
| 51 | WILLIAMS SONOMA INC | WSM | 1,850 | $342,583 | 0.30% |
| 52 | FOX CORP CL A | FOX | 6,262 | $304,208 | 0.27% |
| 53 | DELL TECHNOLOGIES INC | DELL | 2,500 | $288,100 | 0.25% |
| 54 | ARISTA NETWORKS INC | ANET | 2,588 | $286,052 | 0.25% |
| 55 | MASTEC INC | MTZ | 2,002 | $272,552 | 0.24% |
| 56 | SNAP ON INC | SNA | 798 | $270,905 | 0.24% |
| 57 | OWENS CORNING NEW | OC | 1,578 | $268,765 | 0.24% |
| 58 | GAP INC | GAP | 11,079 | $261,797 | 0.23% |
| 59 | MOLSON COORS BEVERAGE CO | TAP-A | 4,536 | $260,004 | 0.23% |
| 60 | TD SYNNEX CORPORATION | SNX | 2,180 | $255,670 | 0.22% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 1,436 | $235,260 | 0.21% |
| 62 | WESCO INTL INC | 95082P105 | 1,283 | $232,172 | 0.20% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 2,400 | $209,448 | 0.18% |
| 64 | MICROSTRATEGY INC | STRK | 2,000 | $200,000 | 0.18% |
| 65 | MACYS INC | 55616P104 | 10,000 | $169,300 | 0.15% |
| 66 | COTY INC | COTY | 12,250 | $85,260 | 0.07% |
| 67 | OLAPLEX HLDGS INC | OLPX | 25,000 | $43,250 | 0.04% |