Filed: 11/13/2024ACC: 0002041441-24-000001
📋 What this filing means
AMERICAN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $109.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$109.32M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$27.79M25.4%
VAN FTSE DEV MKT$9.88M9.0%
US CASH COWS 100$9.66M8.8%
S&P500 EQL WGT$9.66M8.8%
CL A$5.93M5.4%
ACTV HY BD ETF$5.64M5.2%
VAR RATE INVT$5.45M5.0%
Portfolio Concentration
Top 3$29.20M26.7%
4–10$36.14M33.1%
11–25$22.60M20.7%
Rest$21.38M19.6%
Top 3 weight
26.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.33M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.27K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings81
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares187.05K
TypeSH
Market value$9.88M
9.04%
Sole
186.24K
Shared
0.00
None
817.00
PACER FDS TR
SOLEShares167.11K
TypeSH
Market value$9.66M
8.84%
Sole
166.28K
Shared
0.00
None
831.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.92K
TypeSH
Market value$9.66M
8.84%
Sole
53.70K
Shared
0.00
None
212.00
GLOBALSTAR INC
SOLEShares5.75M
TypeSH
Market value$7.13M
6.52%
Sole
5.75M
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares157.53K
TypeSH
Market value$5.64M
5.16%
Sole
157.15K
Shared
0.00
None
383.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares217.40K
TypeSH
Market value$5.45M
4.99%
Sole
216.88K
Shared
0.00
None
525.00
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$4.91M
4.49%
Sole
1.87K
Shared
0.00
None
6.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.47K
TypeSH
Market value$4.55M
4.16%
Sole
76.28K
Shared
0.00
None
185.00
VANGUARD INDEX FDS
SOLEShares24.93K
TypeSH
Market value$4.35M
3.98%
Sole
24.76K
Shared
0.00
None
170.00
FIRST TR EXCH TRADED FD III
SOLEShares64.68K
TypeSH
Market value$4.11M
3.75%
Sole
64.52K
Shared
0.00
None
155.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.74K
TypeSH
Market value$3.62M
3.31%
Sole
75.55K
Shared
0.00
None
183.00
GOLDMAN SACHS ETF TR
SOLEShares58.53K
TypeSH
Market value$3.47M
3.18%
Sole
58.39K
Shared
0.00
None
140.00
TARGET CORP
SOLEShares20K
TypeSH
Market value$2.91M
2.66%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.07M
1.90%
Sole
3.00
Shared
0.00
None
0.00
SUPER MICROPUTER INC
SOLEShares3K
TypeSH
Market value$1.25M
1.14%
Sole
3K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.85K
TypeSH
Market value$1.06M
0.97%
Sole
1.85K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares9.48K
TypeSH
Market value$1.03M
0.95%
Sole
9.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.21K
TypeSH
Market value$955.8K
0.87%
Sole
13.38K
Shared
0.00
None
824.00
JANUS DETROIT STR TR
SOLEShares19.52K
TypeSH
Market value$955.5K
0.87%
Sole
18.99K
Shared
0.00
None
533.00
APPLE INC
SOLEShares4.03K
TypeSH
Market value$938.8K
0.86%
Sole
4.03K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.12K
TypeSH
Market value$857.9K
0.78%
Sole
27.12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.02K
TypeSH
Market value$847.0K
0.77%
Sole
3.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$823.9K
0.75%
Sole
8.80K
Shared
0.00
None
226.00
LEGG MASON ETF INVT
SOLEShares23.13K
TypeSH
Market value$718.9K
0.66%
Sole
23.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.05K | SH | $9.88M 9.04% | 186.24K | 0.00 | 817.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 167.11K | SH | $9.66M 8.84% | 166.28K | 0.00 | 831.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.92K | SH | $9.66M 8.84% | 53.70K | 0.00 | 212.00 |
GLOBALSTAR INCSOLE | COM | 5.75M | SH | $7.13M 6.52% | 5.75M | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 157.53K | SH | $5.64M 5.16% | 157.15K | 0.00 | 383.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 217.40K | SH | $5.45M 4.99% | 216.88K | 0.00 | 525.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.55K | SH | $4.91M 4.49% | 1.87K | 0.00 | 6.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.47K | SH | $4.55M 4.16% | 76.28K | 0.00 | 185.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.93K | SH | $4.35M 3.98% | 24.76K | 0.00 | 170.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 64.68K | SH | $4.11M 3.75% | 64.52K | 0.00 | 155.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.74K | SH | $3.62M 3.31% | 75.55K | 0.00 | 183.00 |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA INTL | 58.53K | SH | $3.47M 3.18% | 58.39K | 0.00 | 140.00 |
TARGET CORPSOLE | COM | 20K | SH | $2.91M 2.66% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.07M 1.90% | 3.00 | 0.00 | 0.00 |
SUPER MICROPUTER INCSOLE | COM | 3K | SH | $1.25M 1.14% | 3K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.40K | SH | $1.08M 0.99% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.85K | SH | $1.06M 0.97% | 1.85K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 9.48K | SH | $1.03M 0.95% | 9.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 14.21K | SH | $955.8K 0.87% | 13.38K | 0.00 | 824.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 19.52K | SH | $955.5K 0.87% | 18.99K | 0.00 | 533.00 |
APPLE INCSOLE | COM | 4.03K | SH | $938.8K 0.86% | 4.03K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MARKET | 27.12K | SH | $857.9K 0.78% | 27.12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.02K | SH | $847.0K 0.77% | 3.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.02K | SH | $823.9K 0.75% | 8.80K | 0.00 | 226.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 23.13K | SH | $718.9K 0.66% | 23.13K | 0.00 | 0.00 |
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