AMERICAN ALPHA ADVISORS, LLC

Filed: 2/11/2025ACC: 0002041441-25-000001

📋 What this filing means

AMERICAN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $113.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.82M

Total AUM (reported)

7.39M

Total Shares

Allocation by class

COM$23.86M21.0%

US CASH COWS 100$14.90M13.1%

S&P500 EQL WGT$9.53M8.4%

MSCI EAFE ETF$8.76M7.7%

TR UNIT$6.59M5.8%

VAR RATE INVT$5.72M5.0%

ACTV HY BD ETF$5.66M5.0%

Portfolio Concentration

Top 3$36.33M31.9%

4–10$39.77M34.9%

11–25$21.92M19.3%

Rest$15.80M13.9%

Top 3 weight

31.9%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 7.39M

Sole

Full voting authority

7.27M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

117.16K

% of voting shares1.6%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings66

Rows:

PACER FDS TR

SOLE

US CASH COWS 100

Shares263.74K

TypeSH

Market value$14.90M

13.09%

Sole

221.46K

Shared

0.00

None

42.28K

GLOBALSTAR INC

SOLE

COM

Shares5.75M

TypeSH

Market value$11.90M

10.46%

Sole

5.75M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares54.41K

TypeSH

Market value$9.53M

8.38%

Sole

54.29K

Shared

0.00

None

118.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares115.87K

TypeSH

Market value$8.76M

7.70%

Sole

115.87K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.48K

TypeSH

Market value$6.59M

5.79%

Sole

22.13K

Shared

0.00

None

6.35K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares227.69K

TypeSH

Market value$5.72M

5.02%

Sole

227.16K

Shared

0.00

None

525.00

PGIM ETF TR

SOLE

ACTV HY BD ETF

Shares162.99K

TypeSH

Market value$5.66M

4.97%

Sole

162.60K

Shared

0.00

None

383.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares77.84K

TypeSH

Market value$4.48M

3.93%

Sole

77.66K

Shared

0.00

None

185.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.43K

TypeSH

Market value$4.31M

3.78%

Sole

25.38K

Shared

0.00

None

50.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares64.68K

TypeSH

Market value$4.26M

3.74%

Sole

64.52K

Shared

0.00

None

155.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.24K

TypeSH

Market value$3.40M

2.99%

Sole

77.06K

Shared

0.00

None

183.00

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA INTL

Shares60.57K

TypeSH

Market value$3.28M

2.88%

Sole

60.43K

Shared

0.00

None

140.00

SUPER MICRO COMPUTER INC

SOLE

COM NEW

Shares70K

TypeSH

Market value$2.13M

1.87%

Sole

70K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.04M

1.79%

Sole

3.00

Shared

0.00

None

0.00

E L F BEAUTY INC

SOLE

COM

Shares9.48K

TypeSH

Market value$1.19M

1.05%

Sole

9.48K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.86K

TypeSH

Market value$1.09M

0.95%

Sole

1.86K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.40K

TypeSH

Market value$1.08M

0.95%

Sole

0.00

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares3.02K

TypeSH

Market value$1.03M

0.91%

Sole

3.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares11.72K

TypeSH

Market value$1.02M

0.90%

Sole

11.72K

Shared

0.00

None

0.00

TJX COS INC NEW

SOLE

COM

Shares8.50K

TypeSH

Market value$1.02M

0.90%

Sole

8.50K

Shared

0.00

None

0.00

TARGET CORP

SOLE

COM

Shares7.50K

TypeSH

Market value$1.01M

0.89%

Sole

7.50K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares14.95K

TypeSH

Market value$1.00M

0.88%

Sole

14.50K

Shared

0.00

None

450.00

APPLE INC

SOLE

COM

Shares3.76K

TypeSH

Market value$940.8K

0.83%

Sole

3.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares9.52K

TypeSH

Market value$845.4K

0.74%

Sole

9.52K

Shared

0.00

None

0.00

APPLOVIN CORP

SOLE

CL A

Shares2.56K

TypeSH

Market value$827.7K

0.73%

Sole

2.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACER FDS TRSOLE	US CASH COWS 100	263.74K	SH	$14.90M 13.09%	221.46K	42.28K
GLOBALSTAR INCSOLE	COM	5.75M	SH	$11.90M 10.46%	5.75M	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	54.41K	SH	$9.53M 8.38%	54.29K	118.00
ISHARES TRSOLE	MSCI EAFE ETF	115.87K	SH	$8.76M 7.70%	115.87K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.48K	SH	$6.59M 5.79%	22.13K	6.35K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	227.69K	SH	$5.72M 5.02%	227.16K	525.00
PGIM ETF TRSOLE	ACTV HY BD ETF	162.99K	SH	$5.66M 4.97%	162.60K	383.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	77.84K	SH	$4.48M 3.93%	77.66K	185.00
VANGUARD INDEX FDSSOLE	VALUE ETF	25.43K	SH	$4.31M 3.78%	25.38K	50.00
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	64.68K	SH	$4.26M 3.74%	64.52K	155.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.24K	SH	$3.40M 2.99%	77.06K	183.00
GOLDMAN SACHS ETF TRSOLE	MARKETBETA INTL	60.57K	SH	$3.28M 2.88%	60.43K	140.00
SUPER MICRO COMPUTER INCSOLE	COM NEW	70K	SH	$2.13M 1.87%	70K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.04M 1.79%	3.00	0.00
E L F BEAUTY INCSOLE	COM	9.48K	SH	$1.19M 1.05%	9.48K	0.00
META PLATFORMS INCSOLE	CL A	1.86K	SH	$1.09M 0.95%	1.86K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	2.40K	SH	$1.08M 0.95%	0.00	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	3.02K	SH	$1.03M 0.91%	3.02K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	11.72K	SH	$1.02M 0.90%	11.72K	0.00
TJX COS INC NEWSOLE	COM	8.50K	SH	$1.02M 0.90%	8.50K	0.00
TARGET CORPSOLE	COM	7.50K	SH	$1.01M 0.89%	7.50K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	14.95K	SH	$1.00M 0.88%	14.50K	450.00
APPLE INCSOLE	COM	3.76K	SH	$940.8K 0.83%	3.76K	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	9.52K	SH	$845.4K 0.74%	9.52K	0.00
APPLOVIN CORPSOLE	CL A	2.56K	SH	$827.7K 0.73%	2.56K	0.00

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