New Age Alpha Advisors, LLC Top Holdings and 13F Report (2024)

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About New Age Alpha Advisors, LLC

Investment Activity

New Age Alpha Advisors, LLC has $168.98 million in total holdings as of March 31, 2024.
New Age Alpha Advisors, LLC owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 18.57% of the portfolio was purchased this quarter.
About 86.07% of the portfolio was sold this quarter.
This quarter, New Age Alpha Advisors, LLC has purchased 47 new stocks and bought additional shares in 6 stocks.
New Age Alpha Advisors, LLC sold shares of 7 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

AerCap: $27,993,711
Toyota Motor: $17,718,272
Amazon.com: $16,991,796
Shell: $13,294,032
Taiwan Semiconductor Manufacturing: $9,673,155

Largest New Holdings this Quarter

ON SEMICONDUCTOR CORP: $4,930,668 Holding
ANSYS: $4,860,240 Holding
CrowdStrike: $2,589,060 Holding
Nasdaq: $1,893,000 Holding
Snowflake: $1,616,000 Holding

Largest Purchases this Quarter

ON SEMICONDUCTOR CORP: 5,000,000 shares (about $4.93M)
ANSYS: 14,000 shares (about $4.86M)
Amazon.com: 25,000 shares (about $4.51M)
CrowdStrike: 8,020 shares (about $2.59M)
Nasdaq: 30,000 shares (about $1.89M)

Largest Sales this Quarter

General Motors: 99,700 shares (about $106.88M)
Lyft: 39,000 shares (about $13.26M)
Warner Bros. Discovery: 146,000 shares (about $5.11M)
SPDR S&P 500 ETF TR: 182 shares (about $4.75M)
Marvell Technology: 14,850 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AER AerCap	$27,993,711		0.0%	322,100	16.6%	Finance
TM Toyota Motor	$17,718,272		0.0%	70,400	10.5%	Auto/Tires/Trucks
AMZN Amazon.com	$16,991,796	$4,509,500 ▲	36.1%	94,200	10.1%	Retail/Wholesale
SHEL Shell	$13,294,032		0.0%	198,300	7.9%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$9,673,155		0.0%	71,100	5.7%	Computer and Technology
MSFT Microsoft	$6,310,800		0.0%	15,000	3.7%	Computer and Technology
AMD Advanced Micro Devices	$6,115,001	$1,151,526 ▲	23.2%	33,880	3.6%	Computer and Technology
GOOG Alphabet	$6,090,400	$761,300 ▲	14.3%	40,000	3.6%	Computer and Technology
GM General Motors	$5,895,500	$1,360,500 ▲	30.0%	130,000	3.5%	Auto/Tires/Trucks
SNPS Synopsys	$5,715,000		0.0%	10,000	3.4%	Computer and Technology
CDNS Cadence Design Systems	$5,665,296		0.0%	18,200	3.4%	Computer and Technology
ON SEMICONDUCTOR CORP	$4,930,668	$4,930,668 ▲	New Holding	5,000,000	2.9%	NOTE 0.500% 3/0
ANSS ANSYS	$4,860,240	$4,860,240 ▲	New Holding	14,000	2.9%	Computer and Technology
NVDA NVIDIA	$4,517,800	$903,560 ▲	25.0%	5,000	2.7%	Computer and Technology
STLA Stellantis	$4,205,380		0.0%	148,600	2.5%	Auto/Tires/Trucks
PYPL PayPal	$3,684,450		0.0%	55,000	2.2%	Computer and Technology
CRWD CrowdStrike	$2,589,060	$2,589,060 ▲	New Holding	8,020	1.5%	Computer and Technology
MS Morgan Stanley	$2,354,000		0.0%	25,000	1.4%	Finance
NDAQ Nasdaq	$1,893,000	$1,893,000 ▲	New Holding	30,000	1.1%	Finance
ON Onsemi	$1,838,750		0.0%	25,000	1.1%	Computer and Technology
CRM Salesforce	$1,807,080		0.0%	6,000	1.1%	Computer and Technology
SNOW Snowflake	$1,616,000	$1,616,000 ▲	New Holding	10,000	1.0%	Computer and Technology
UBER Uber Technologies	$1,565,000	$1,565,000 ▲	New Holding	20,100	0.9%	Computer and Technology
ENTG Entegris	$1,405,400	$1,405,400 ▲	New Holding	10,000	0.8%	Computer and Technology
AVGO Broadcom	$1,325,410		0.0%	1,000	0.8%	Computer and Technology
CBOE Cboe Global Markets	$1,304,483	$1,304,483 ▲	New Holding	7,100	0.8%	Financial Services
WOLFSPEED INC	$1,133,300		0.0%	2,000,000	0.7%	NOTE 1.875%12/0
HPE Hewlett Packard Enterprise	$886,500	$886,500 ▲	New Holding	50,000	0.5%	Computer and Technology
MRVL Marvell Technology	$752,600	$1,101,095 ▼	-59.4%	10,150	0.4%	Business Services
F Ford Motor	$672,000	$6,653 ▲	1.0%	50,500	0.4%	Auto/Tires/Trucks
TELL Tellurian	$498,233		0.0%	753,300	0.3%	Oils/Energy
SPDR S&P 500 ETF TR	$469,620	$4,748,380 ▼	-91.0%	18	0.3%	TR UNIT
TSLA Tesla	$458,150	$458,150 ▲	New Holding	400	0.3%	Auto/Tires/Trucks
COPX Global X Copper Miners ETF	$428,000	$428,000 ▲	New Holding	1,000	0.3%	ETF
AUR Aurora Innovation	$423,000	$282,000 ▼	-40.0%	150,000	0.3%	Business Services
PARA Paramount Global	$346,250	$319,615 ▼	-48.0%	26,000	0.2%	Consumer Discretionary
LYFT Lyft	$340,000	$13,260,000 ▼	-97.5%	1,000	0.2%	Computer and Technology
ARM HOLDINGS PLC	$322,000	$322,000 ▲	New Holding	400	0.2%	SPONSORED ADR
GM General Motors	$321,600	$106,878,400 ▼	-99.7%	300	0.2%	Auto/Tires/Trucks
SPDR S&P 500 ETF TR	$170,800	$170,800 ▲	New Holding	140	0.1%	TR UNIT
WBD Warner Bros. Discovery	$140,000	$5,110,000 ▼	-97.3%	4,000	0.1%	Consumer Discretionary
PINS Pinterest	$107,500	$107,500 ▲	New Holding	500	0.1%	Computer and Technology
INTC Intel	$100,000	$100,000 ▲	New Holding	1,000	0.1%	Computer and Technology
Z Zillow Group	$55,200	$55,200 ▲	New Holding	400	0.0%	Finance
WOLF Wolfspeed	$0	$4,351,000 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$3,162,900 ▼	-100.0%	0	0.0%	Computer and Technology
Lyft, Inc.	$0	$1,905,128 ▼	-100.0%	0	0.0%	NOTE 1.500% 5/1
SMCI Super Micro Computer	$0	$1,762,412 ▼	-100.0%	0	0.0%	Computer and Technology
Pinterest, Inc.	$0	$715,000 ▼	-100.0%	0	0.0%	CL A
Ford Motor Company	$0	$576,000 ▼	-100.0%	0	0.0%	COM
Zillow Group, Inc	$0	$324,600 ▼	-100.0%	0	0.0%	CL C CAP STK
Tesla, Inc.	$0	$174,375 ▼	-100.0%	0	0.0%	COM
General Motors Company	$0	$157,500 ▼	-100.0%	0	0.0%	COM
Warner Bros Discovery, Inc.	$0	$151,000 ▼	-100.0%	0	0.0%	COM SER A
Uber Technologies, Inc.	$0	$110,000 ▼	-100.0%	0	0.0%	COM
iShares Russell 2000 ETF	$0	$86,000 ▼	-100.0%	0	0.0%	GBL COMM SVC ETF
Alphabet, Inc.	$0	$72,000 ▼	-100.0%	0	0.0%	CAP STK CL C
Entegris, Inc.	$0	$51,000 ▼	-100.0%	0	0.0%	COM
Tesla, Inc.	$0	$45,000 ▼	-100.0%	0	0.0%	COM
Amazon.com, Inc.	$0	$44,000 ▼	-100.0%	0	0.0%	COM
Apple, Inc.	$0	$21,300 ▼	-100.0%	0	0.0%	COM
Lyft, Inc.	$0	$15,600 ▼	-100.0%	0	0.0%	NOTE 1.500% 5/1
Morgan Stanley	$0	$15,300 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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New Age Alpha Advisors, LLC Top Holdings and 13F Report (2024)

About New Age Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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New Age Alpha Advisors, LLC Top Holdings and 13F Report (2024)

About New Age Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Age Alpha Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information