American Alpha Advisors, LLC
CIK:0002041441
Investment Adviser
$304M AUM
86 holdings
New York, NY, United States
American Alpha Advisors, LLC is an independent investment advisory firm based in New York, NY, founded in 2019. With 2 employees, the firm manages assets for high net worth individuals, charities, and corporate entities. American Alpha Advisors operates under SEC registration and serves primarily U.S.-based clients.
Investment Strategy
American Alpha Advisors, LLC focuses on actively managing investment portfolios for high net worth individuals and select institutions. The firm emphasizes differentiated active management, seeking alpha generation through tailored strategies and careful security selection. Their approach is primarily discretionary, offering personalized portfolios aligned with clients’ risk profiles, financial goals, and unique circumstances.
Top Buys
S
SCHDSCHWAB STRATEGIC TR+$9.8M
G
GPIXGOLDMAN SACHS ETF TR+$5.1M
E
ECOWPACER FDS TR+$3.7M
I
ICOWPACER FDS TR+$3.6M
D
DTHWISDOMTREE TR+$3.6M
Top Sells
N
NOBLPROSHARES TR-$9.4M
C
COWZPACER FDS TR-$8.6M
R
RSPINVESCO EXCHANGE TRADED FD T-$8.6M
S
SPYINEOS ETF TRUST-$4.2M
C
CRWDCROWDSTRIKE HLDGS INC-$1.1M
Top Holdings
E
EFAISHARES TR+8.3%$10.5M
G
GSATGLOBALSTAR INC+8.0%$10.2M
S
SCHDSCHWAB STRATEGIC TR+7.6%$9.8M
S
SPYSPDR S&P 500 ETF TR+4.2%$5.3M
P
PHYLPGIM ETF TR+4.0%$5.1M
Equity Positions (80)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EFA | ISHARES TR | 8.26% | $10.5M | 117,998 | $76.03 | $89.39 | +$378.4K |
G GSAT | GLOBALSTAR INC | 7.99% | $10.2M | 433,338 | $21.17 | $23.55 | +$2.2M |
S SCHD | SCHWAB STRATEGIC TR | 7.64% | $9.8M | 368,164 | $26.50 | $26.50 | +$9.8M |
S SPY | SPDR S&P 500 ETF TR | 4.17% | $5.3M | 8,619 | $574.95 | $617.85 | +$634.2K |
P PHYL | PGIM ETF TR | 4.02% | $5.1M | 144,702 | $35.72 | $35.49 | -$799.1K |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | Bought | Call | $2.4M | 120 | $219.39 | $201.18 | +45 | +$900.0K |
Q QQQ | INVESCO QQQ TR | — | Call | $1.1M | 24 | $551.64 | $488.07 | 0 | $0 |
L LULU | LULULEMON ATHLETICA INC | New | Call | $270.0K | 10 | $237.58 | $237.58 | +10 | +$270.0K |
Industry Allocation
COMMUNICATIONS SERVICES, NEC
+8.0%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+4.1%
ELECTRONIC COMPUTERS
+2.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
PETROLEUM REFINING
+1.9%