13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764807
Total reported value
$2.4B
$2.4B
43 檔
3.6%
As reported in its official Q1 2024 Form 13F filing, New Age Alpha Advisors, LLC's tracked investment portfolio stood at $2.4B with 43 total positions.
During Q1 2024, New Age Alpha Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 16.60% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 10.51% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.08% | -0.20% | +36.13% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 7.88% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.74% | -0.07% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.43% | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.69% | -0.02% | +30.30% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.63% | +0.63% | +23.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -0.33% | +14.29% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.39% | +0.01% | NEW | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.36% | -0.01% | — | |
| 12 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.92% | — | — | |
| 13 | AKX | Ansys Inc | Stock-Other | 2.88% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.09% | +25.00% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.49% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.19% | -0.04% | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.54% | +0.15% | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.06% | — | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 1.12% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 1.09% | +0.16% | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.07% | +0.04% | — | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 0.96% | -0.11% | EXIT | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.05% | — | |
| 24 | ENTG | Entegris Inc | Stock-Tech | 0.83% | +0.17% | NEW | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.21% | — | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.77% | — | — | |
| 27 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.67% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | +0.03% | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | — | -59.40% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | -0.09% | +1.00% | |
| 31 | TELLEUR | Tellurian Inc | Stock-Other | 0.30% | — | — | |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.28% | — | -91.00% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 34 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.25% | — | -40.00% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.21% | — | -48.00% | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.20% | — | -97.50% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.19% | — | — | |
| 38 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.10% | — | — | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.08% | — | -97.33% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.06% | +0.86% | — | |
| 42 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.03% | — | — | |
| 43 | COPX | Global X Copper Miners ETF | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, New Age Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $2.4B across 43 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, TM, AMZN) accounted for 3.6% of total reported equity market value during Q1 2024.
During Q1 2024, New Age Alpha Advisors, LLC's top holdings by market value included AER (16.6%)、TM (10.5%)、AMZN (10.1%). The largest single position, AER, represented 16.6% of total portfolio value.
In Q1 2024, New Age Alpha Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.