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CIK: 0001764807
Total reported value
$2.4B
$2.4B
108 檔
3.9%
In Q2 2024, New Age Alpha Advisors, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 108 disclosed stock positions.
During Q2 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 | 16.36% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.37% | -0.07% | +39.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.87% | -0.20% | -10.56% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 7.86% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 7.80% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.43% | +16.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | -0.33% | +0.15% | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 3.24% | +0.01% | NEW | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.23% | -0.03% | +7400.00% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.05% | -0.01% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.77% | -0.05% | +248.26% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | +0.63% | -14.58% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.53% | -0.02% | -23.25% | |
| 14 | AKX | Ansys Inc | Stock-Other | 2.45% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 1.71% | -0.09% | +395.05% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.61% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.50% | — | — | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.38% | — | +17900.00% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.09% | +300.60% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.25% | +0.15% | -25.19% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.22% | -0.04% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.18% | +0.86% | +6900.00% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.14% | — | +195.57% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.11% | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | +0.09% | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.29% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.21% | +0.70% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.11% | — | |
| 29 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | — | +5.63% | |
| 30 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.61% | — | — | |
| 31 | COPX | Global X Copper Miners ETF | ETF-Other | 0.49% | — | +1900.00% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.48% | — | +3900.00% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | — | |
| 34 | CLS | Celestica Inc | Stock-Tech | 0.31% | — | — | |
| 35 | ✓ | Ishares Tr | Stock-Other | 0.29% | — | — | |
| 36 | NVDA | NVIDIA Corporation | Stock-Tech | 0.19% | — | — | |
| 37 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.12% | — | +1566.67% | |
| 40 | LYFT | Lyft, Inc. | Stock-Tech | 0.06% | — | — | |
| 41 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.06% | — | — | |
| 42 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.06% | — | — | |
| 43 | ✓ | Intel CORP | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Global X Fds | Stock-Other | 0.05% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 47 | LYFT | Lyft, Inc. | Stock-Tech | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | GEV | GE Vernova Inc. | Stock-Industrials | 0.02% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — |
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 108 disclosed positions in Q2 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, TSM, AMZN) accounted for 3.9% of total reported equity market value during Q2 2024.
During Q2 2024, New Age Alpha Advisors, LLC's top holdings by market value included AER (16.4%)、TSM (9.4%)、AMZN (8.9%). The largest single position, AER, represented 16.4% of total portfolio value.
In Q2 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.
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