13F HOLDINGS REPORT
New Age Alpha Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000025
Total Value
$169.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 322,100 | $28.0M | 16.57% |
| 2 | TOYOTA MOTOR CORP | TOYOF | 70,400 | $17.7M | 10.49% |
| 3 | AMAZON COM INC | AMZN | 94,200 | $17.0M | 10.06% |
| 4 | SHELL PLC | RYDAF | 198,300 | $13.3M | 7.87% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,100 | $9.7M | 5.72% |
| 6 | MICROSOFT CORP | MSFT | 15,000 | $6.3M | 3.73% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 33,880 | $6.1M | 3.62% |
| 8 | ALPHABET INC | GOOG | 40,000 | $6.1M | 3.60% |
| 9 | GENERAL MTRS CO | 37045V100 | 130,000 | $5.9M | 3.49% |
| 10 | SYNOPSYS INC | SNPS | 10,000 | $5.7M | 3.38% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 18,200 | $5.7M | 3.35% |
| 12 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $4.9M | 2.92% |
| 13 | ANSYS INC | 03662Q105 | 14,000 | $4.9M | 2.88% |
| 14 | NVIDIA CORPORATION | NVDA | 5,000 | $4.5M | 2.67% |
| 15 | STELLANTIS N.V | STLA | 148,600 | $4.2M | 2.49% |
| 16 | PAYPAL HLDGS INC | PYPL | 55,000 | $3.7M | 2.18% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 8,000 | $2.6M | 1.52% |
| 18 | MORGAN STANLEY | MS-PQ | 25,000 | $2.4M | 1.39% |
| 19 | NASDAQ INC | NDAQ | 30,000 | $1.9M | 1.12% |
| 20 | ON SEMICONDUCTOR CORP | ON | 25,000 | $1.8M | 1.09% |
| 21 | SALESFORCE INC | CRM | 6,000 | $1.8M | 1.07% |
| 22 | SNOWFLAKE INC | SNOW | 10,000 | $1.6M | 0.96% |
| 23 | UBER TECHNOLOGIES INC | UBER | 20,000 | $1.5M | 0.91% |
| 24 | ENTEGRIS INC | ENTG | 10,000 | $1.4M | 0.83% |
| 25 | BROADCOM INC | AVGO | 1,000 | $1.3M | 0.78% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 7,100 | $1.3M | 0.77% |
| 27 | WOLFSPEED INC | WOLF | 2,000,000 | $1.1M | 0.67% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,000 | $886,500 | 0.52% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $708,800 | 0.42% |
| 30 | FORD MTR CO DEL | 345370860 | 50,000 | $664,000 | 0.39% |
| 31 | TELLURIAN INC NEW | 87968A104 | 753,300 | $498,233 | 0.29% |
| 32 | SPDR S&P 500 ETF TR | SPY | 18 | $469,620 | 0.28% |
| 33 | GLOBAL X FDS | 37954Y830 | 1,000 | $428,000 | 0.25% |
| 34 | AURORA INNOVATION INC | AUROW | 150,000 | $423,000 | 0.25% |
| 35 | TESLA INC | TSLA | 300 | $375,900 | 0.22% |
| 36 | LYFT INC | LYFT | 1,000 | $340,000 | 0.20% |
| 37 | GENERATION BIO CO | 37045V100 | 300 | $321,600 | 0.19% |
| 38 | PARAMOUNT GLOBAL | 92556H206 | 25,000 | $294,250 | 0.17% |
| 39 | ARM HOLDINGS PLC | 042068205 | 200 | $207,000 | 0.12% |
| 40 | SPDR S&P 500 ETF TR | SPY | 140 | $170,800 | 0.10% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 4,000 | $140,000 | 0.08% |
| 42 | ARM HOLDINGS PLC | 042068205 | 200 | $115,000 | 0.07% |
| 43 | INTEL CORP | INTC | 1,000 | $100,000 | 0.06% |
| 44 | PINTEREST INC | PINS | 300 | $74,100 | 0.04% |
| 45 | TESLA INC | TSLA | 50 | $65,250 | 0.04% |
| 46 | ZILLOW GROUP INC | Z | 400 | $55,200 | 0.03% |
| 47 | PARAMOUNT GLOBAL | 92556H206 | 1,000 | $52,000 | 0.03% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 150 | $43,800 | 0.03% |
| 49 | PINTEREST INC | PINS | 200 | $33,400 | 0.02% |
| 50 | UBER TECHNOLOGIES INC | UBER | 100 | $25,200 | 0.01% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $24,340 | 0.01% |
| 52 | TESLA INC | TSLA | 50 | $17,000 | 0.01% |
| 53 | FORD MTR CO DEL | 345370860 | 500 | $8,000 | 0.00% |