New Age Alpha Advisors, LLC Top Holdings and 13F Report (2024) About New Age Alpha Advisors, LLCInvestment ActivityNew Age Alpha Advisors, LLC has $169.65 million in total holdings as of September 30, 2024.New Age Alpha Advisors, LLC owns shares of 191 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 28.60% of the portfolio was purchased this quarter.About 31.21% of the portfolio was sold this quarter.This quarter, New Age Alpha Advisors, LLC has purchased 108 new stocks and bought additional shares in 32 stocks.New Age Alpha Advisors, LLC sold shares of 3 stocks and completely divested from 30 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $18,913,000Amazon.com $15,698,689Shell $13,078,000Toyota Motor $12,571,000Microsoft $10,783,388 Largest New Holdings this Quarter ARM HOLDINGS PLC $5,005,000 HoldingInvesco QQQ $3,691,748 HoldingCapri $1,505,000 HoldingDatadog $1,151,000 HoldingEntegris $1,125,000 Holding Largest Purchases this Quarter Broadcom 39,063 shares (about $6.74M)ARM HOLDINGS PLC 35,000 shares (about $5.01M)Invesco QQQ 7,563 shares (about $3.69M)NVIDIA 30,000 shares (about $3.64M)Alphabet 20,000 shares (about $3.34M) Largest Sales this Quarter Uber Technologies 60,000 shares (about $4.51M)Ford Motor 148,500 shares (about $1.57M)General Motors 15,000 shares (about $672.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Age Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$18,913,000$1,736,731 ▲10.1%108,90011.1%Computer and TechnologyAMZNAmazon.com$15,698,6890.0%84,2529.3%Retail/WholesaleSHELShell$13,078,0000.0%198,3007.7%Oils/EnergyTMToyota Motor$12,571,0000.0%70,4007.4%Auto/Tires/TrucksMSFTMicrosoft$10,783,388$3,242,891 ▲43.0%25,0596.4%Computer and TechnologyGOOGAlphabet$10,041,199$3,343,667 ▲49.9%60,0615.9%Computer and TechnologyAVGOBroadcom$6,912,075$6,738,368 ▲3,879.1%40,0704.1%Computer and TechnologyNVDANVIDIA$6,075,643$3,643,200 ▲149.8%50,0303.6%Computer and TechnologySNPSSynopsys$5,064,0000.0%10,0003.0%Computer and TechnologyARM HOLDINGS PLC$5,005,000$5,005,000 ▲New Holding35,0003.0%SPONSORED ADSCDNSCadence Design Systems$4,933,0000.0%18,2002.9%Computer and TechnologyAMDAdvanced Micro Devices$4,748,8450.0%28,9402.8%Computer and TechnologyANSSANSYS$4,461,0000.0%14,0002.6%Computer and TechnologyCRWDCrowdStrike$4,207,000$2,524,200 ▲150.0%15,0002.5%Computer and TechnologyGMGeneral Motors$3,811,000$672,529 ▼-15.0%85,0002.2%Auto/Tires/TrucksQQQInvesco QQQ$3,691,748$3,691,748 ▲New Holding7,5632.2%FinanceLYFTLyft$3,570,000$1,275,000 ▲55.6%280,0002.1%Computer and TechnologyDELLDell Technologies$2,964,000$592,800 ▲25.0%25,0001.7%Computer and TechnologyPLDPrologis$2,526,0000.0%20,0001.5%FinanceVRTVertiv$2,487,000$497,400 ▲25.0%25,0001.5%Computer and TechnologyPINSPinterest$2,428,000$1,780,533 ▲275.0%75,0001.4%Computer and TechnologyMRVLMarvell Technology$2,164,0000.0%30,0001.3%Business ServicesBROADCOM INC$2,115,000$2,069,679 ▲4,566.7%1,4001.2%OSTLAStellantis$2,087,8300.0%148,6001.2%Auto/Tires/TrucksMUMicron Technology$2,074,000$1,037,000 ▲100.0%20,0001.2%Computer and TechnologyORCLOracle$1,704,000$852,000 ▲100.0%10,0001.0%Computer and TechnologyQCOMQUALCOMM$1,700,0000.0%10,0001.0%Computer and TechnologyCPRICapri$1,505,000$1,505,000 ▲New Holding1,2500.9%Retail/WholesaleDDOGDatadog$1,151,000$1,151,000 ▲New Holding10,0000.7%Computer and TechnologyENTGEntegris$1,125,000$1,125,000 ▲New Holding10,0000.7%Computer and TechnologyFFord Motor$1,071,840$1,568,160 ▼-59.4%101,5000.6%Auto/Tires/TrucksCAPRI HOLDINGS LIMITED$1,061,000$1,061,000 ▲New Holding25,0000.6%SHSUBERUber Technologies$752,000$4,512,000 ▼-85.7%10,0000.4%Computer and TechnologyBRK.BBerkshire Hathaway$619,510$608,924 ▲5,752.2%1,3460.4%FinanceGE VERNOVA INC$558,0000.0%1000.3%OBEBloom Energy$528,000$528,000 ▲New Holding50,0000.3%Oils/EnergyUNITED STATES STL CORP NEW$505,000$505,000 ▲New Holding1,0000.3%OTAIWAN SEMICONDUCTOR MFG LTD$457,770$457,770 ▲New Holding1,4350.3%OARM HOLDINGS PLC$373,2000.0%6000.2%OVOOVanguard S&P 500 ETF$354,594$354,594 ▲New Holding6720.2%ETFFORD MTR CO$287,000$246,000 ▲600.0%7,0000.2%ODATADOG INC$171,400$142,833 ▲500.0%6000.1%OGENERAL MTRS CO$132,000$132,000 ▲New Holding5000.1%OBEST BUY INC$126,000$126,000 ▲New Holding5000.1%OGOOGLAlphabet$116,095$116,095 ▲New Holding7000.1%Computer and TechnologyUBER TECHNOLOGIES INC$108,800$108,800 ▲New Holding4000.1%OARM HOLDINGS PLC$93,200$93,200 ▲New Holding2000.1%OWALMART INC$90,000$90,000 ▲New Holding1,0000.1%OGENERAL MTRS CO$72,500$72,500 ▲New Holding5000.0%OUBER TECHNOLOGIES INC$61,600$23,100 ▲60.0%8000.0%OTAIWAN SEMICONDUCTOR MFG LTD$49,200$49,200 ▲New Holding1000.0%OINVESCO QQQ TR$45,700$45,700 ▲New Holding1000.0%ODUKDuke Energy$41,739$41,739 ▲New Holding3620.0%UtilitiesAEPAmerican Electric Power$41,450$41,450 ▲New Holding4040.0%UtilitiesVISTRA CORP$38,000$38,000 ▲New Holding2000.0%OKOCoca-Cola$35,427$23,570 ▲198.8%4930.0%Consumer StaplesCAPRI HOLDINGS LIMITED$34,500$34,500 ▲New Holding7500.0%OPGProcter & Gamble$31,349$20,784 ▲196.7%1810.0%Consumer StaplesWMTWalmart$30,927$18,007 ▲139.4%3830.0%Retail/WholesaleLINDE PLC$30,042$20,028 ▲200.0%630.0%SHSCBChubb$29,704$18,457 ▲164.1%1030.0%FinanceCTASCintas$29,441$26,353 ▲853.3%1430.0%Industrial ProductsSPGIS&P Global$28,931$17,049 ▲143.5%560.0%Business ServicesCOSTCostco Wholesale$27,482$15,957 ▲138.5%310.0%Retail/WholesaleVRSNVeriSign$27,164$17,286 ▲175.0%1430.0%Computer and TechnologyJPMJPMorgan Chase & Co.$26,990$16,025 ▲146.2%1280.0%FinanceWMWaste Management$26,988$17,231 ▲176.6%1300.0%Business ServicesECLEcolab$26,810$15,575 ▲138.6%1050.0%Basic MaterialsCORCencora$26,559$17,331 ▲187.8%1180.0%MedicalCSCOCisco Systems$26,504$15,913 ▲150.3%4980.0%Computer and TechnologyAAPLApple$24,509$11,671 ▲90.9%1050.0%Computer and TechnologyTMUST-Mobile US$23,112$23,112 ▲New Holding1120.0%Computer and TechnologyLYFT INC$22,0000.0%2,0000.0%OCLColgate-Palmolive$21,385$21,385 ▲New Holding2060.0%Consumer StaplesRSGRepublic Services$20,887$20,887 ▲New Holding1040.0%Business ServicesMMCMarsh & McLennan Companies$20,747$20,747 ▲New Holding930.0%FinanceITWIllinois Tool Works$20,704$20,704 ▲New Holding790.0%Industrial ProductsVVisa$20,621$20,621 ▲New Holding750.0%Business ServicesATOAtmos Energy$20,252$20,252 ▲New Holding1460.0%UtilitiesMAMastercard$19,752$19,752 ▲New Holding400.0%Business ServicesTJXTJX Companies$19,629$19,629 ▲New Holding1670.0%Retail/WholesaleMCDMcDonald's$19,489$19,489 ▲New Holding640.0%Retail/WholesaleICEIntercontinental Exchange$19,116$19,116 ▲New Holding1190.0%FinancePMPhilip Morris International$19,060$19,060 ▲New Holding1570.0%Consumer StaplesCMECME Group$18,976$18,976 ▲New Holding860.0%FinanceMSIMotorola Solutions$18,884$18,884 ▲New Holding420.0%Computer and TechnologyFIFiserv$18,684$18,684 ▲New Holding1040.0%Business ServicesBKBank of New York Mellon$18,252$18,252 ▲New Holding2540.0%FinancePEGPublic Service Enterprise Group$18,199$18,199 ▲New Holding2040.0%UtilitiesPPLPPL$18,194$18,194 ▲New Holding5500.0%UtilitiesEDConsolidated Edison$18,119$18,119 ▲New Holding1740.0%UtilitiesNVIDIA CORPORATION$18,000$18,000 ▲New Holding1000.0%OCHDChurch & Dwight$17,907$17,907 ▲New Holding1710.0%Consumer StaplesHIGThe Hartford Financial Services Group$17,877$17,877 ▲New Holding1520.0%FinanceWMBWilliams Companies$17,849$17,849 ▲New Holding3910.0%Oils/EnergyMDLZMondelez International$17,828$17,828 ▲New Holding2420.0%Consumer StaplesROPRoper Technologies$17,806$17,806 ▲New Holding320.0%Computer and TechnologyFEFirstEnergy$17,784$17,784 ▲New Holding4010.0%UtilitiesADPAutomatic Data Processing$17,711$17,711 ▲New Holding640.0%Business ServicesPEPPepsiCo$17,685$17,685 ▲New Holding1040.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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