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

About New Age Alpha Advisors, LLC

Investment Activity

New Age Alpha Advisors, LLC has $183.50 million in total holdings as of June 30, 2024.
New Age Alpha Advisors, LLC owns shares of 108 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 26.42% of the portfolio was purchased this quarter.
About 13.86% of the portfolio was sold this quarter.
This quarter, New Age Alpha Advisors, LLC has purchased 43 new stocks and bought additional shares in 17 stocks.
New Age Alpha Advisors, LLC sold shares of 4 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

AerCap: $30,020,000
Taiwan Semiconductor Manufacturing: $17,190,000
Amazon.com: $16,282,049
Toyota Motor: $14,430,000
Shell: $14,313,000

Largest New Holdings this Quarter

Dell Technologies: $2,758,000 Holding
Prologis: $2,246,000 Holding
QUALCOMM: $1,992,000 Holding
Vertiv: $1,731,000 Holding
GE Vernova Inc: $1,715,000 Holding

Largest Purchases this Quarter

Tesla: 29,600 shares (about $5.86M)
Taiwan Semiconductor Manufacturing: 27,800 shares (about $4.83M)
General Motors: 99,700 shares (about $4.63M)
Uber Technologies: 49,900 shares (about $3.63M)
Dell Technologies: 20,000 shares (about $2.76M)

Largest Sales this Quarter

Amazon.com: 9,948 shares (about $1.92M)
Salesforce: 5,965 shares (about $1.53M)
Advanced Micro Devices: 4,940 shares (about $801.38K)
CrowdStrike: 2,020 shares (about $774.00K)

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	$30,020,000		0.0%	322,100	16.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$17,190,000	$4,831,972 ▲	39.1%	98,900	9.4%	Computer and Technology
AMZN Amazon.com	$16,282,049	$1,922,492 ▼	-10.6%	84,252	8.9%	Retail/Wholesale
TM Toyota Motor	$14,430,000		0.0%	70,400	7.9%	Auto/Tires/Trucks
SHEL Shell	$14,313,000		0.0%	198,300	7.8%	Oils/Energy
MSFT Microsoft	$7,832,280	$1,127,709 ▲	16.8%	17,523	4.3%	Computer and Technology
GOOG Alphabet	$7,348,189	$11,189 ▲	0.2%	40,061	4.0%	Computer and Technology
SNPS Synopsys	$5,951,000		0.0%	10,000	3.2%	Computer and Technology
TSLA Tesla	$5,936,000	$5,856,853 ▲	7,400.0%	30,000	3.2%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$5,601,000		0.0%	18,200	3.1%	Computer and Technology
UBER Uber Technologies	$5,088,000	$3,627,017 ▲	248.3%	70,000	2.8%	Computer and Technology
AMD Advanced Micro Devices	$4,694,733	$801,382 ▼	-14.6%	28,940	2.6%	Computer and Technology
GM General Motors	$4,646,000	$4,632,062 ▲	33,233.3%	100,000	2.5%	Auto/Tires/Trucks
ANSS ANSYS	$4,501,000		0.0%	14,000	2.5%	Computer and Technology
F Ford Motor	$3,135,000	$2,501,730 ▲	395.0%	250,000	1.7%	Auto/Tires/Trucks
STLA Stellantis	$2,950,000		0.0%	148,600	1.6%	Auto/Tires/Trucks
DELL Dell Technologies	$2,758,000	$2,758,000 ▲	New Holding	20,000	1.5%	Computer and Technology
LYFT Lyft	$2,538,000	$2,523,900 ▲	17,900.0%	180,000	1.4%	Computer and Technology
NVDA NVIDIA	$2,474,706	$1,856,956 ▲	300.6%	20,030	1.3%	Computer and Technology
CRWD CrowdStrike	$2,299,000	$773,997 ▼	-25.2%	6,000	1.3%	Computer and Technology
PLD Prologis	$2,246,000	$2,246,000 ▲	New Holding	20,000	1.2%	Finance
INTC Intel	$2,168,000	$2,137,029 ▲	6,900.0%	70,000	1.2%	Computer and Technology
MRVL Marvell Technology	$2,097,000	$1,387,515 ▲	195.6%	30,000	1.1%	Business Services
QCOM QUALCOMM	$1,992,000	$1,992,000 ▲	New Holding	10,000	1.1%	Computer and Technology
VRT Vertiv	$1,731,000	$1,731,000 ▲	New Holding	20,000	0.9%	Computer and Technology
GE Vernova Inc	$1,715,000	$1,715,000 ▲	New Holding	10,000	0.9%	COM
AVGO Broadcom	$1,617,239	$11,242 ▲	0.7%	1,007	0.9%	Computer and Technology
MU Micron Technology	$1,315,000	$1,315,000 ▲	New Holding	10,000	0.7%	Computer and Technology
CBOE Cboe Global Markets	$1,275,000	$68,000 ▲	5.6%	7,500	0.7%	Financial Services
WOLFSPEED INC	$1,111,000		0.0%	2,000,000	0.6%	NOTE 1.875%12/0
COPX Global X Copper Miners ETF	$902,000	$856,900 ▲	1,900.0%	20,000	0.5%	ETF
PINS Pinterest	$881,000	$858,975 ▲	3,900.0%	20,000	0.5%	Computer and Technology
ORCL Oracle	$706,000	$706,000 ▲	New Holding	5,000	0.4%	Computer and Technology
CELESTICA INC.	$573,000	$573,000 ▲	New Holding	10,000	0.3%	COM
ISHARES TR	$530,000	$530,000 ▲	New Holding	4,000	0.3%	20 YR TR BD ETF
NVIDIA CORPORATION	$344,000	$344,000 ▲	New Holding	700	0.2%	COM
TESLA INC	$312,000	$312,000 ▲	New Holding	1,000	0.2%	COM
TESLA INC	$302,000	$302,000 ▲	New Holding	200	0.2%	COM
SPDR S&P 500 ETF TR	$229,000	$215,260 ▲	1,566.7%	300	0.1%	TR UNIT
LYFT INC	$117,000	$117,000 ▲	New Holding	1,000	0.1%	CL A COM
ZILLOW GROUP INC	$113,000	$113,000 ▲	New Holding	800	0.1%	CL C CAP STK
ZILLOW GROUP INC	$110,000	$110,000 ▲	New Holding	800	0.1%	CL C CAP STK
INTEL CORP	$93,000	$93,000 ▲	New Holding	700	0.1%	COM
GLOBAL X FDS	$85,000	$85,000 ▲	New Holding	1,000	0.0%	GLOBAL X COPPER
ISHARES TR	$72,000	$72,000 ▲	New Holding	1,000	0.0%	20 YR TR BD ETF
UBER TECHNOLOGIES INC	$58,000	$58,000 ▲	New Holding	500	0.0%	COM
LYFT INC	$56,000	$56,000 ▲	New Holding	2,000	0.0%	CL A COM
INVESCO EXCHANGE TRADED FD T	$47,000	$47,000 ▲	New Holding	1,000	0.0%	S&P500 EQL WGT
GE VERNOVA INC	$40,000	$40,000 ▲	New Holding	100	0.0%	COM
BROADCOM INC	$36,000	$36,000 ▲	New Holding	30	0.0%	COM
GLOBAL X FDS	$34,000	$34,000 ▲	New Holding	750	0.0%	GLOBAL X COPPER
ORACLE CORP	$22,000	$22,000 ▲	New Holding	450	0.0%	COM
FORD MTR CO DEL	$21,000	$21,000 ▲	New Holding	1,000	0.0%	COM
MICRON TECHNOLOGY INC	$21,000	$21,000 ▲	New Holding	100	0.0%	COM
INTEL CORP	$18,000	$18,000 ▲	New Holding	700	0.0%	COM
VERTIV HOLDINGS CO	$17,000	$17,000 ▲	New Holding	100	0.0%	COM CL A
ARM HOLDINGS PLC	$14,000	$14,000 ▲	New Holding	600	0.0%	SPONSORED ADS
MICROSOFT CORP	$13,000	$13,000 ▲	New Holding	50	0.0%	COM
ANET Arista Networks	$12,617	$12,617 ▲	New Holding	36	0.0%	Computer and Technology
SPDR S&P 500 ETF TR	$12,000	$10,600 ▲	757.1%	1,200	0.0%	TR UNIT
PANW Palo Alto Networks	$11,865	$11,865 ▲	New Holding	35	0.0%	Computer and Technology
AAPL Apple	$11,584	$11,584 ▲	New Holding	55	0.0%	Computer and Technology
UAL United Airlines	$11,435	$11,435 ▲	New Holding	235	0.0%	Transportation
AMGN Amgen	$11,248	$11,248 ▲	New Holding	36	0.0%	Medical
AMAT Applied Materials	$11,092	$11,092 ▲	New Holding	47	0.0%	Computer and Technology
COST Costco Wholesale	$11,050	$11,050 ▲	New Holding	13	0.0%	Retail/Wholesale
MORGAN STANLEY	$11,000	$11,000 ▲	New Holding	200	0.0%	COM NEW
WMT Walmart	$10,834	$10,834 ▲	New Holding	160	0.0%	Retail/Wholesale
NFLX Netflix	$10,798	$10,798 ▲	New Holding	16	0.0%	Consumer Discretionary
KLAC KLA	$10,719	$10,719 ▲	New Holding	13	0.0%	Computer and Technology
UNH UnitedHealth Group	$10,694	$10,694 ▲	New Holding	21	0.0%	Medical
JPM JPMorgan Chase & Co.	$10,518	$10,518 ▲	New Holding	52	0.0%	Finance
CTAS Cintas	$10,504	$10,504 ▲	New Holding	15	0.0%	Industrial Products
KO Coca-Cola	$10,502	$10,502 ▲	New Holding	165	0.0%	Consumer Staples
AMT American Tower	$10,497	$10,497 ▲	New Holding	54	0.0%	Finance
ECL Ecolab	$10,472	$10,472 ▲	New Holding	44	0.0%	Basic Materials
C Citigroup	$10,407	$10,407 ▲	New Holding	164	0.0%	Finance
SPGI S&P Global	$10,258	$10,258 ▲	New Holding	23	0.0%	Business Services
NOW ServiceNow	$10,227	$10,227 ▲	New Holding	13	0.0%	Computer and Technology
CEG Constellation Energy	$10,214	$10,214 ▲	New Holding	51	0.0%	Oils/Energy
AXP American Express	$10,188	$10,188 ▲	New Holding	44	0.0%	Finance
PG Procter & Gamble	$10,060	$10,060 ▲	New Holding	61	0.0%	Consumer Staples
WM Waste Management	$10,027	$10,027 ▲	New Holding	47	0.0%	Business Services
GE General Electric	$10,015	$10,015 ▲	New Holding	63	0.0%	Transportation
PINTEREST INC	$10,000	$10,000 ▲	New Holding	300	0.0%	CL A
CB Chubb	$9,948	$9,948 ▲	New Holding	39	0.0%	Finance
HD Home Depot	$9,639	$9,639 ▲	New Holding	28	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$9,505	$9,505 ▲	New Holding	9	0.0%	Consumer Cyclical
CSCO Cisco Systems	$9,454	$9,454 ▲	New Holding	199	0.0%	Computer and Technology
ACN Accenture	$9,406	$9,406 ▲	New Holding	31	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$9,356	$9,356 ▲	New Holding	23	0.0%	Finance
CI The Cigna Group	$9,256	$9,256 ▲	New Holding	28	0.0%	Medical
VRSN VeriSign	$9,246	$9,246 ▲	New Holding	52	0.0%	Computer and Technology
COR Cencora	$9,237	$9,237 ▲	New Holding	41	0.0%	Medical
LINDE PLC	$9,215	$9,215 ▲	New Holding	21	0.0%	SHS
MAR Marriott International	$9,187	$9,187 ▲	New Holding	38	0.0%	Consumer Discretionary
PH Parker-Hannifin	$9,105	$9,105 ▲	New Holding	18	0.0%	Industrial Products
CRM Salesforce	$8,999	$1,533,687 ▼	-99.4%	35	0.0%	Computer and Technology
IT Gartner	$8,981	$8,981 ▲	New Holding	20	0.0%	Business Services
OXY Occidental Petroleum	$8,887	$8,887 ▲	New Holding	141	0.0%	Oils/Energy