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American Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About American Alpha Advisors, LLC

Investment Activity

  • American Alpha Advisors, LLC has $119.16 million in total holdings as of March 31, 2025.
  • American Alpha Advisors, LLC owns shares of 83 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 44.81% of the portfolio was purchased this quarter.
  • About 48.55% of the portfolio was sold this quarter.
  • This quarter, American Alpha Advisors, LLC has purchased 66 new stocks and bought additional shares in 22 stocks.
  • American Alpha Advisors, LLC sold shares of 11 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

GLOBALSTAR INC
$7,996,431

Largest New Holdings this Quarter

74348A467 - ProShares S&P 500 Aristocrats ETF
$9,369,599 Holding
378973507 - GLOBALSTAR INC
$7,996,431 Holding
78433H303 - NEOS S&P 500 High Income ETF
$4,242,862 Holding
922908751 - Vanguard Small-Cap ETF
$3,935,841 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$3,275,298 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
91,697 shares (about $9.37M)
GLOBALSTAR INC
383,338 shares (about $8.00M)
NEOS S&P 500 High Income ETF
88,596 shares (about $4.24M)
Vanguard Small-Cap ETF
17,749 shares (about $3.94M)
iShares 0-3 Month Treasury Bond ETF
32,535 shares (about $3.28M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
20,093 shares (about $11.24M)
Pacer US Cash Cows 100 ETF
88,717 shares (about $4.86M)
Meta Platforms
817 shares (about $470.89K)
Airbnb
1,062 shares (about $126.87K)
HP
4,307 shares (about $119.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Alpha Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,169,419$699,445 7.4%124,4278.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,584,205$4,858,143 -33.6%175,0228.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,425,486$346 0.0%54,4107.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,369,599$9,369,599 New Holding91,6977.9%ETF
GLOBALSTAR INC
$7,996,431$7,996,431 New Holding383,3386.7%COM NEW
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$5,934,582$259,444 4.6%170,4365.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,691,045$11,239,824 -70.6%8,3863.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,391,915$1,555 0.0%25,4253.7%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$4,242,862$4,242,862 New Holding88,5963.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,935,841$3,935,841 New Holding17,7493.3%ETF
SUPER MICRO COMPUTER INC
$3,862,000$1,158,600 42.9%100,0003.2%COM NEW
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,626,276$130,349 3.7%80,1213.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,275,298$3,275,298 New Holding32,5352.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,3250.0%32.0%Finance
Target Co. stock logo
TGT
Target
$1,776,763$1,023,812 136.0%17,6981.5%Retail/Wholesale
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,599,826$1,004,640 168.8%25,4791.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,500,000$1,500,000 New Holding7,5001.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096,090$597,867 120.0%11,0000.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,080,0000.0%2,4000.9%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,064,7920.0%3,0200.9%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,061,563$1,061,563 New Holding20,9340.9%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$977,856$156,987 19.1%31,1320.8%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$960,469$960,469 New Holding26,1210.8%ETF
BNY MELLON ETF TRUST II
$884,695$884,695 New Holding34,9820.7%DYNAMIC VALUE
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$832,427$126,405 17.9%25,7160.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$711,666$2,939 0.4%1,6950.6%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$681,037$18,496 2.8%12,5560.6%ETF
APPLOVIN CORP
$679,648$2,385 0.4%2,5650.6%COM CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$598,838$470,886 -44.0%1,0390.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$567,773$567,773 New Holding25,0010.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$549,367$64,959 -10.6%19,4260.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$528,964$528,964 New Holding7,2600.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$523,374$1,440 0.3%8,7200.4%Consumer Staples
DTH
WisdomTree International High Dividend Fund
$519,509$82,332 18.8%12,2350.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517,810$517,810 New Holding5,0400.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$515,670$40,619 -7.3%8,4550.4%Medical
IDOG
ALPS International Sector Dividend Dogs ETF
$505,636$77,488 18.1%15,9740.4%ETF
Chevron Co. stock logo
CVX
Chevron
$495,178$18,569 -3.6%2,9600.4%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$490,611$49,458 -9.2%9,6520.4%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$489,876$93,074 23.5%23,9900.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$476,077$476,077 New Holding4,0030.4%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$469,649$469,649 New Holding4,4720.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$464,684$464,684 New Holding2,8020.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$457,637$457,637 New Holding10,0890.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$455,750$227,875 100.0%5,0000.4%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$452,513$452,513 New Holding3,1060.4%Energy
Ford Motor stock logo
F
Ford Motor
$446,395$446,395 New Holding44,5060.4%Auto/Tires/Trucks
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$445,660$237 0.1%5,6520.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$439,172$13,129 3.1%2,0070.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$425,937$425,937 New Holding11,5430.4%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$423,396$423,396 New Holding1,3590.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$419,897$419,897 New Holding4,6780.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$418,211$418,211 New Holding16,5040.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$413,642$413,642 New Holding6,7030.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$413,318$413,318 New Holding3,2230.3%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$410,551$410,551 New Holding3,6640.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$408,386$408,386 New Holding1,7510.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$407,374$407,374 New Holding2,6520.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$405,984$405,984 New Holding1,2310.3%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$405,760$405,760 New Holding1,5120.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$400,914$400,914 New Holding3,6450.3%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$400,801$400,801 New Holding870.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$400,000$400,000 New Holding1,6000.3%Auto/Tires/Trucks
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$399,456$399,456 New Holding1,1560.3%Medical
Accenture plc stock logo
ACN
Accenture
$392,858$392,858 New Holding1,2590.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$390,575$390,575 New Holding2,5000.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$387,761$387,761 New Holding2,6720.3%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$351,967$351,967 New Holding2,6650.3%Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$322,370$322,370 New Holding6,5310.3%Energy
NIKE, Inc. stock logo
NKE
NIKE
$316,892$316,892 New Holding4,9920.3%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$316,802$316,802 New Holding7,5790.3%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$290,022$60,435 26.3%1,8140.2%Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$277,625$126,867 -31.4%2,3240.2%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$265,329$265,329 New Holding2,4200.2%Industrials
Newmont Co. stock logo
NEM
Newmont
$231,068$231,068 New Holding4,7860.2%Basic Materials
HP Inc. stock logo
HPQ
HP
$225,092$119,261 -34.6%8,1290.2%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$223,276$223,276 New Holding2,3890.2%Basic Materials
IonQ, Inc. stock logo
IONQ
IonQ
$220,700$220,700 New Holding10,0000.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$216,907$216,907 New Holding3420.2%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$209,912$209,912 New Holding3,0400.2%Transportation
Coty Inc. stock logo
COTY
Coty
$82,050$15,043 22.4%15,0000.1%Consumer Staples
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$63,500$31,750 100.0%50,0000.1%Consumer Discretionary
RAIN ENHANCEMENT TECHNOLOGIE
$2,977$2,977 New Holding33,8320.0%*W EXP 12/31/202
GLOBALSTAR INC
$0$11,902,707 -100.0%00.0%COM
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$0$5,718,309 -100.0%00.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$4,478,193 -100.0%00.0%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$0$4,256,393 -100.0%00.0%ETF
Goldman Sachs MarketBeta International Equity ETF stock logo
GSID
Goldman Sachs MarketBeta International Equity ETF
$0$3,278,848 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,023,333 -100.0%00.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$1,020,000 -100.0%00.0%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$0$1,001,919 -100.0%00.0%ETF
Apple Inc. stock logo
AAPL
Apple
$0$940,828 -100.0%00.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$845,442 -100.0%00.0%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$513,898 -100.0%00.0%Retail/Wholesale
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$509,518 -100.0%00.0%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$459,361 -100.0%00.0%Medical
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$0$414,561 -100.0%00.0%Business Services
Cencora, Inc. stock logo
COR
Cencora
$0$410,940 -100.0%00.0%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$394,829 -100.0%00.0%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$0$352,978 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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