Mga Batayang Estadistika
Nilai Portofolio $ 127,734,703
Posisi Saat Ini 86
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

American Alpha Advisors, LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,734,703 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama American Alpha Advisors, LLC adalah iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Globalstar, Inc. (US:GSAT) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , SPDR S&P 500 ETF (US:SPY) , and PGIM ETF Trust - PGIM Active High Yield Bond ETF (US:PHYL) . Posisi baru American Alpha Advisors, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (US:FSEP) , John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF (US:JHMU) , and SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) .

American Alpha Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 9.76 7.6380 7.6380
0.10 5.12 4.0099 4.0099
0.19 4.16 3.2592 2.8481
0.09 4.12 3.2291 2.7931
0.14 4.61 3.6089 2.7883
0.12 4.07 3.1900 2.7657
0.04 5.10 3.9922 2.6496
0.13 4.25 3.3299 2.6313
0.03 1.64 1.2838 1.2838
0.43 10.21 7.9893 1.2786
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.00 0.7863 -7.2569
0.00 0.86 0.6700 -7.2400
0.00 0.00 -1.8043
0.02 3.33 2.6049 -1.0809
0.14 5.14 4.0204 -0.9600
0.00 0.00 -0.5979
0.06 3.20 2.5055 -0.5377
0.00 0.00 -0.4196
0.00 0.00 -0.3357
0.00 2.19 1.7117 -0.2985
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -5.17 10.55 3.72 8.2576 -0.2767
GSAT / Globalstar, Inc. 0.43 13.04 10.21 27.63 7.9893 1.2786
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.37 9.76 7.6380 7.6380
SPY / SPDR S&P 500 ETF 0.01 2.78 5.33 13.52 4.1690 0.2322
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.14 -15.10 5.14 -13.46 4.0204 -0.9600
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.10 5.12 4.0099 4.0099
ELF / e.l.f. Beauty, Inc. 0.04 60.83 5.10 218.89 3.9922 2.6496
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.14 335.12 4.61 371.75 3.6089 2.7883
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 8.27 4.55 15.71 3.5651 0.2620
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.13 408.14 4.25 411.18 3.3299 2.6313
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.19 685.94 4.16 751.33 3.2592 2.8481
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.09 627.59 4.12 694.61 3.2291 2.7931
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.12 652.03 4.07 706.73 3.1900 2.7657
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 16.03 3.80 16.06 2.9757 0.2270
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.02 -25.95 3.33 -24.23 2.6049 -1.0809
VERSX / Vanguard Emerging Markets Stock Index Fund 0.06 -19.24 3.20 -11.75 2.5055 -0.5377
SMCI / Super Micro Computer, Inc. 0.05 0.00 2.45 43.11 1.9184 0.4817
AMZN / Amazon.com, Inc. Call 0.01 60.00 2.40 60.00 1.8789 0.6201
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 1.7117 -0.2985
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.03 1.64 1.2838 1.2838
GOOG / Alphabet Inc. 0.01 200.80 1.33 241.79 1.0443 0.7166
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 1.13 0.8840 0.8840
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 0.00 1.08 0.00 0.8455 -0.0609
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.03 4.00 1.06 10.31 0.8293 0.0232
TGT / Target Corporation 0.01 1.97 1.03 -3.67 0.8031 -0.0900
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -89.59 1.00 -89.52 0.7863 -7.2569
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF 0.04 0.89 0.7001 0.7001
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.03 -5.75 0.88 -0.79 0.6868 -0.0556
NVDA / NVIDIA Corporation 0.01 0.00 0.87 45.64 0.6803 0.1800
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -91.35 0.86 -90.93 0.6700 -7.2400
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.72 38.30 0.5599 0.1253
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -4.60 0.71 0.14 0.5578 -0.0394
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.01 -4.39 0.66 -2.50 0.5202 -0.0513
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 0.64 0.5044 0.5044
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 15.91 0.64 30.00 0.4993 0.0876
DIS / The Walt Disney Company 0.00 0.52 0.4048 0.4048
BKNG / Booking Holdings Inc. 0.00 2.30 0.52 28.75 0.4034 0.0670
T / AT&T Inc. 0.02 -9.53 0.51 -7.47 0.3982 -0.0629
MPC / Marathon Petroleum Corporation 0.00 -5.22 0.49 8.19 0.3828 0.0031
F / Ford Motor Company 0.05 1.18 0.49 9.42 0.3825 0.0079
MO / Altria Group, Inc. 0.01 -7.00 0.48 -9.18 0.3722 -0.0670
MCK / McKesson Corporation 0.00 0.47 0.3649 0.3649
CSCO / Cisco Systems, Inc. 0.01 -0.55 0.46 11.86 0.3621 0.0149
QCOM / QUALCOMM Incorporated 0.00 9.13 0.46 13.02 0.3608 0.0189
PFE / Pfizer Inc. 0.02 15.01 0.46 10.05 0.3602 0.0092
JNJ / Johnson & Johnson 0.00 6.96 0.46 -1.51 0.3584 -0.0316
VZ / Verizon Communications Inc. 0.01 3.86 0.45 -0.88 0.3549 -0.0291
CVX / Chevron Corporation 0.00 6.76 0.45 -8.69 0.3542 -0.0613
NKE / NIKE, Inc. 0.01 26.92 0.45 42.41 0.3524 0.0864
XOM / Exxon Mobil Corporation 0.00 4.30 0.45 -5.46 0.3523 -0.0472
CMCSA / Comcast Corporation 0.01 8.44 0.45 4.94 0.3497 -0.0077
COP / ConocoPhillips 0.00 10.31 0.44 -5.76 0.3466 -0.0476
MRK / Merck & Co., Inc. 0.01 19.52 0.44 5.49 0.3465 -0.0059
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -4.12 0.44 -0.67 0.3464 -0.0276
BMY / Bristol-Myers Squibb Company 0.01 12.10 0.44 -14.95 0.3435 -0.0893
EOG / EOG Resources, Inc. 0.00 13.16 0.44 5.57 0.3415 -0.0054
CRM / Salesforce, Inc. 0.00 4.50 0.43 6.17 0.3373 -0.0032
GILD / Gilead Sciences, Inc. 0.00 5.81 0.43 4.63 0.3365 -0.0080
IONQ / IonQ, Inc. 0.01 0.00 0.43 95.00 0.3364 0.1512
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -3.19 0.43 -3.19 0.3331 -0.0354
ACN / Accenture plc 0.00 12.39 0.42 7.65 0.3311 0.0014
AMGN / Amgen Inc. 0.00 10.30 0.42 -1.18 0.3277 -0.0277
UPS / United Parcel Service, Inc. 0.00 13.22 0.42 4.00 0.3261 -0.0103
ADBE / Adobe Inc. 0.00 0.39 0.3071 0.3071
SLB / Schlumberger Limited 0.01 44.00 0.37 16.46 0.2888 0.0229
NEM / Newmont Corporation 0.01 27.31 0.35 53.25 0.2779 0.0840
UAL / United Airlines Holdings, Inc. 0.00 44.05 0.35 66.51 0.2730 0.0968
VLO / Valero Energy Corporation 0.00 -3.98 0.34 -2.28 0.2693 -0.0261
OXY / Occidental Petroleum Corporation 0.01 18.45 0.32 0.62 0.2544 -0.0161
ABNB / Airbnb, Inc. 0.00 -1.12 0.30 9.75 0.2381 0.0051
FANG / Diamondback Energy, Inc. 0.00 16.54 0.29 0.00 0.2274 -0.0160
COR / Cencora, Inc. 0.00 0.28 0.2209 0.2209
LULU / lululemon athletica inc. Call 0.00 0.27 0.2114 0.2114
DAL / Delta Air Lines, Inc. 0.01 0.26 0.2016 0.2016
DHI / D.R. Horton, Inc. 0.00 0.23 0.1837 0.1837
1KHC / The Kraft Heinz Company 0.01 0.23 0.1824 0.1824
PSX / Phillips 66 0.00 0.23 0.1814 0.1814
LEU / Centrus Energy Corp. 0.00 0.23 0.1793 0.1793
AAPL / Apple Inc. 0.00 0.23 0.1783 0.1783
REGN / Regeneron Pharmaceuticals, Inc. 0.00 22.51 0.22 1.39 0.1722 -0.0098
HPQ / HP Inc. 0.01 2.09 0.20 -10.22 0.1589 -0.0300
SRPT / Sarepta Therapeutics, Inc. 0.01 0.17 0.1339 0.1339
PTON / Peloton Interactive, Inc. 0.01 0.09 0.0725 0.0725
OLPX / Olaplex Holdings, Inc. 0.05 0.00 0.07 11.11 0.0548 0.0015
COTY / Coty Inc. 0.01 0.00 0.07 -15.85 0.0546 -0.0143
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.03 -0.49 0.00 50.00 0.0027 0.0002
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. Call 0.00 -100.00 0.00 -100.00 -1.8043
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation Put 0.00 -100.00 0.00 -100.00 -0.5979
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.4196
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3357
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000