American Alpha Advisors, LLC
CIK 2041441 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- COWZ13.55%
- GSAT10.83%
- RSP8.68%
- EFA7.97%
- VRIG5.20%
- PHYL5.15%
- SPY4.52%
- JEPI4.07%
- VTV3.92%
- FTLS3.87%
Share classes counted separately67.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight increased · +4.49 pp9.06% → 13.55%Shares +96.63K (+57.82%)
- GSATWeight increased · +4.14 pp6.69% → 10.83%Shares 0 (0.00%)
- TGTWeight decreased · -0.54 pp1.46% → 0.92%Shares -2.50K (-25.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $14.90M | 13.55% | 263.74K shares | 9.06% → 13.55%+4.49 pp +96.63K (+57.82%) | Added | ↗▾ |
| 02 | GSATGLOBALSTAR INC View history and evidence | $11.90M | 10.83% | 5.75M shares | 6.69% → 10.83%+4.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.53M | 8.68% | 54.41K shares | 9.06% → 8.68%-0.38 pp +496 (+0.92%) | Added | ↗▾ |
| 04 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $8.76M | 7.97% | 115.87K shares | Prior unavailable +115.87K | New | ↗▾ |
| 05 | VRIGINVESCO VARIABLE RATE INVESTVAR RATE INVT View history and evidence | $5.72M | 5.20% | 227.69K shares | 5.11% → 5.20%+0.09 pp +10.28K (+4.73%) | Added | ↗▾ |
| 06 | PHYLPGIM ACTIVE HIGH YIELD BONDACTV HY BD ETF View history and evidence | $5.66M | 5.15% | 162.99K shares | 5.29% → 5.15%-0.14 pp +5.45K (+3.46%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.97M | 4.52% | 8.48K shares | 4.60% → 4.52%-0.08 pp -75 (-0.88%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $4.48M | 4.07% | 77.84K shares | 4.27% → 4.07%-0.20 pp +1.37K (+1.80%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.31M | 3.92% | 25.43K shares | 4.08% → 3.92%-0.16 pp +504 (+2.02%) | Added | ↗▾ |
| 10 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $4.26M | 3.87% | 64.68K shares | 3.85% → 3.87%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 4
$3.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 20.00K | $1.62M | +20.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 2.40K | $1.08M | 0 (0.00%) | ▾ |
TJXTJX COMPANIES INC View history and evidence | Put | 8.50K | $1.02M | +8.50K | ▾ |
3 / 4 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Put | -10,000 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| JBBB JANUS HENDERSON B-BBB CLO ET | Non-derivative | -19,519 | -$955.46K | SEC filing ↗ | SEC filing ↗ |
| LEN LENNAR CORP-A | Non-derivative | -2,615 | -$490.26K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2041441 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113819915
}Research all 67 reported holdings.
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