Q3 2024 · 13F-HR
American Alpha Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0002041441-24-000001
$109.3M
Reported value
83
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 9.04% | 187,054 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.7M | 8.84% | 167,110 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 8.84% | 53,916 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $7.1M | 6.52% | 5,750,100 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $5.6M | 5.16% | 157,533 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.5M | 4.99% | 217,403 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 4.49% | 8,554 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 4.16% | 76,468 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 3.98% | 24,930 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.1M | 3.75% | 64,677 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 3.31% | 75,736 | Common | SOLE |
| 381430180 | GSID | GOLDMAN SACHS ETF TR | $3.5M | 3.18% | 58,530 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.90% | 3 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 1.43% | 10,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 1.23% | 10,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICROPUTER INC | $1.2M | 1.14% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.99% | 2,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.97% | 1,853 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.95% | 9,479 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $955,847 | 0.87% | 14,209 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $955,455 | 0.87% | 19,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $938,757 | 0.86% | 4,029 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $857,932 | 0.78% | 27,124 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $847,019 | 0.77% | 3,020 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $823,945 | 0.75% | 9,024 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $718,943 | 0.66% | 23,132 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $679,923 | 0.62% | 1,607 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $655,288 | 0.60% | 11,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,200 | 0.56% | 5,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $521,075 | 0.48% | 25,468 | Common | SOLE |
| 00206R102 | T | AT&T INC | $510,510 | 0.47% | 23,205 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $502,913 | 0.46% | 9,720 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $490,260 | 0.45% | 2,615 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $489,877 | 0.45% | 13,657 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $484,371 | 0.44% | 3,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $476,650 | 0.44% | 2,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $473,753 | 0.43% | 9,282 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $468,117 | 0.43% | 3,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $465,127 | 0.43% | 4,418 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $462,747 | 0.42% | 3,078 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $457,712 | 0.42% | 15,756 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $457,530 | 0.42% | 3,608 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $457,000 | 0.42% | 4,135 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $455,826 | 0.42% | 2,644 | Common | SOLE |
| 69374H865 | ECOW | PACER FDS TR | $455,426 | 0.42% | 20,831 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $442,763 | 0.40% | 3,279 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $442,163 | 0.40% | 10,670 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $441,359 | 0.40% | 7,388 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $441,239 | 0.40% | 16,086 | Common | SOLE |
| 00162Q718 | IDOG | ALPS ETF TR | $439,366 | 0.40% | 13,794 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $439,356 | 0.40% | 1,952 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $437,695 | 0.40% | 2,957 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $433,385 | 0.40% | 5,365 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $432,863 | 0.40% | 11,065 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $429,919 | 0.39% | 2,639 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $402,440 | 0.37% | 1,842 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $379,190 | 0.35% | 1,956 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $377,640 | 0.35% | 14,181 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $364,360 | 0.33% | 8,175 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $362,299 | 0.33% | 5,195 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $342,302 | 0.31% | 2,622 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $329,883 | 0.30% | 10,144 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $311,639 | 0.29% | 24,404 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $311,521 | 0.28% | 3,154 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $303,178 | 0.28% | 1,957 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $299,025 | 0.27% | 1,694 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $282,849 | 0.26% | 6,682 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $277,534 | 0.25% | 4,825 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $274,863 | 0.25% | 2,289 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $271,450 | 0.25% | 5,778 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $263,557 | 0.24% | 2,141 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $262,339 | 0.24% | 1,975 | Common | SOLE |
| 364760108 | GAP | GAP INC | $260,874 | 0.24% | 11,831 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $257,356 | 0.24% | 4,692 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $250,000 | 0.23% | 2,500 | PUT | SOLE |
| 833034101 | SNA | SNAP ON INC | $246,833 | 0.23% | 852 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $245,621 | 0.22% | 2,833 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $227,781 | 0.21% | 1,356 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $223,872 | 0.20% | 2,400 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $133,620 | 0.12% | 17,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $117,500 | 0.11% | 50,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $50,000 | 0.05% | 10,000 | Common | SOLE |
| G2263T107 | — | COLISEUM ACQUISITION CORP | $1,692 | 0.00% | 33,832 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.