Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | GLOBALSTAR INC | Communication Services | 433,332.0 | $28.8M | 15.30% | — | — | $66.42 | +25.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 382,206.0 | $11.7M | 6.23% | — | — | $30.68 | +7.0% |
| 3 | EFA | ISHARES TR | — | 119,645.0 | $11.6M | 6.18% | +857.0 | +0.7% | $97.13 | +7.1% |
| 4 | GSAT PUT | GLOBALSTAR INC | Communication Services | 150,000.0 | $6.0M | 3.19% | — | — | $40.00 | +107.5% |
| 5 | IDOG | ALPS ETF TR | — | 134,391.0 | $5.6M | 2.98% | +15K | +12.7% | $41.65 | +4.9% |
| 6 | ECOW | PACER FDS TR | — | 205,052.0 | $5.5M | 2.91% | +24K | +13.5% | $26.67 | +2.9% |
| 7 | ICOW | PACER FDS TR | — | 128,338.0 | $5.4M | 2.90% | +5K | +4.0% | $42.44 | +5.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 27,600.0 | $5.4M | 2.88% | +2K | +9.5% | $196.20 | +7.5% |
| 9 | LVHI | LEGG MASON ETF INVT | — | 132,556.0 | $5.4M | 2.86% | -5K | -3.4% | $40.54 | +2.4% |
| 10 | PHYL | PGIM ETF TR | — | 153,538.0 | $5.3M | 2.83% | +7K | +4.5% | $34.63 | +1.4% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 105,427.0 | $5.3M | 2.80% | +2K | +2.2% | $50.04 | +10.8% |
| 12 | DTH | WISDOMTREE TR | — | 97,500.0 | $5.3M | 2.80% | +10K | +11.2% | $54.09 | +4.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,809.0 | $5.1M | 2.70% | -197.0 | -2.5% | $650.34 | +14.7% |
| 14 | VB | VANGUARD INDEX FDS | — | 19,176.0 | $5.0M | 2.67% | — | — | $261.92 | +10.4% |
| 15 | QQQ PUT | INVESCO QQQ TR | Financial Services | 7,500.0 | $4.4M | 2.35% | NEW | — | $590.00 | +21.6% |
| 16 | COWZ | PACER FDS TR | — | 63,843.0 | $4.0M | 2.12% | -25K | -28.0% | $62.56 | +2.8% |
| 17 | EEMV PUT | ISHARES INC | — | 70,000.0 | $3.9M | 2.05% | NEW | — | $55.00 | +31.9% |
| 18 | ELF | E L F BEAUTY INC | Consumer Defensive | 57,979.0 | $3.5M | 1.87% | — | — | $60.61 | -12.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,528.0 | $3.4M | 1.80% | -4K | -6.7% | $54.05 | +9.1% |
| 20 | BKDV | BNY MELLON ETF TRUST II | — | 81,046.0 | $2.4M | 1.28% | +15K | +23.0% | $29.66 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
45.1%
Technology
15.7%
Financial Services
9.0%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.9%
Consumer Cyclical
2.8%
Industrials
2.0%
Basic Materials
0.9%