13F HOLDINGS REPORT
New Age Alpha Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000030
Total Value
$183.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS | AER | 322,100 | $30.0M | 16.36% |
| 2 | TAIWAN SEMICONDUCTOR | 874039100 | 98,900 | $17.2M | 9.37% |
| 3 | AMAZON.COM INC. | AMZN | 84,252 | $16.3M | 8.87% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 70,400 | $14.4M | 7.86% |
| 5 | SHELL PLC | RYDAF | 198,300 | $14.3M | 7.80% |
| 6 | MICROSOFT CORPORATION | MSFT | 17,523 | $7.8M | 4.27% |
| 7 | ALPHABET INC. | GOOG | 40,061 | $7.3M | 4.00% |
| 8 | SYNOPSYS INC | SNPS | 10,000 | $6.0M | 3.24% |
| 9 | TESLA INC. | TSLA | 30,000 | $5.9M | 3.23% |
| 10 | CADENCE DESIGN SYSTEMS | CDNS | 18,200 | $5.6M | 3.05% |
| 11 | UBER TECHNOLOGIES, | UBER | 70,000 | $5.1M | 2.77% |
| 12 | ADVANCED MICRODEVICES | AMD | 28,940 | $4.7M | 2.56% |
| 13 | GENERAL MOTORS COMPANY | 37045V100 | 100,000 | $4.6M | 2.53% |
| 14 | ANSYS INC | 03662Q105 | 14,000 | $4.5M | 2.45% |
| 15 | FORD | 345370860 | 250,000 | $3.1M | 1.71% |
| 16 | STELLANTIS NV | STLA | 148,600 | $3.0M | 1.61% |
| 17 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 1.50% |
| 18 | LYFT 1 1/2 05/15/25 | LYFT | 180,000 | $2.5M | 1.38% |
| 19 | NVIDIA CORP | NVDA | 20,030 | $2.5M | 1.35% |
| 20 | CROWDSTRIKE HOLDINGS, | CRWD | 6,000 | $2.3M | 1.25% |
| 21 | PROLOGIS INC. | PLDGP | 20,000 | $2.2M | 1.22% |
| 22 | INTEL CORPORATION | INTC | 70,000 | $2.2M | 1.18% |
| 23 | MARVELL TECHNOLOGY, INC. | MRVL | 30,000 | $2.1M | 1.14% |
| 24 | QUALCOMM INCORPORATED | QCOM | 10,000 | $2.0M | 1.09% |
| 25 | VERTIV HOLDINGS CO | VRT | 20,000 | $1.7M | 0.94% |
| 26 | GE Vernova Inc | GEV | 10,000 | $1.7M | 0.93% |
| 27 | BROADCOM, INC. | AVGO | 1,007 | $1.6M | 0.88% |
| 28 | MICRON TECHNOLOGY INC. | MU | 10,000 | $1.3M | 0.72% |
| 29 | CBOE HOLDINGS INC | 12503M108 | 7,500 | $1.3M | 0.69% |
| 30 | WOLFSPEED INC | WOLF | 2,000,000 | $1.1M | 0.61% |
| 31 | GLOBAL X NASDAQ 100 COVERED | 37954Y830 | 20,000 | $902,000 | 0.49% |
| 32 | PINTEREST INC | PINS | 20,000 | $881,000 | 0.48% |
| 33 | ORACLE CORPORATION | ORCL-PD | 5,000 | $706,000 | 0.38% |
| 34 | CELESTICA INC. | CLS | 10,000 | $573,000 | 0.31% |
| 35 | ISHARES TR | 464287902 | 4,000 | $530,000 | 0.29% |
| 36 | NVIDIA CORPORATION | NVDA | 700 | $344,000 | 0.19% |
| 37 | TESLA INC | TSLA | 1,000 | $312,000 | 0.17% |
| 38 | TESLA INC | TSLA | 200 | $302,000 | 0.16% |
| 39 | SPDR S&P 500 ETF TR | SPY | 300 | $229,000 | 0.12% |
| 40 | LYFT INC | LYFT | 1,000 | $117,000 | 0.06% |
| 41 | ZILLOW GROUP INC | Z | 800 | $113,000 | 0.06% |
| 42 | ZILLOW GROUP INC | Z | 800 | $110,000 | 0.06% |
| 43 | INTEL CORP | INTC | 700 | $93,000 | 0.05% |
| 44 | GLOBAL X FDS | 37954Y950 | 1,000 | $85,000 | 0.05% |
| 45 | ISHARES TR | 464287952 | 1,000 | $72,000 | 0.04% |
| 46 | UBER TECHNOLOGIES INC | UBER | 500 | $58,000 | 0.03% |
| 47 | LYFT INC | LYFT | 2,000 | $56,000 | 0.03% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $47,000 | 0.03% |
| 49 | GE VERNOVA INC | GEV | 100 | $40,000 | 0.02% |
| 50 | BROADCOM INC | AVGO | 30 | $36,000 | 0.02% |
| 51 | GLOBAL X FDS | 37954Y900 | 750 | $34,000 | 0.02% |
| 52 | ORACLE CORP | ORCL-PD | 450 | $22,000 | 0.01% |
| 53 | MICRON TECHNOLOGY INC | MU | 100 | $21,000 | 0.01% |
| 54 | FORD MTR CO DEL | 345370900 | 1,000 | $21,000 | 0.01% |
| 55 | INTEL CORP | INTC | 700 | $18,000 | 0.01% |
| 56 | VERTIV HOLDINGS CO | VRT | 100 | $17,000 | 0.01% |
| 57 | ARM HOLDINGS PLC | 042068955 | 600 | $14,000 | 0.01% |
| 58 | MICROSOFT CORP | MSFT | 50 | $13,000 | 0.01% |
| 59 | ARISTA NETWORKS INC | ANET | 36 | $12,617 | 0.01% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,200 | $12,000 | 0.01% |
| 61 | PALO ALTO NETWORKS INC | PANW | 35 | $11,865 | 0.01% |
| 62 | APPLE INC | AAPL | 55 | $11,584 | 0.01% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 235 | $11,435 | 0.01% |
| 64 | AMGEN INC | AMGN | 36 | $11,248 | 0.01% |
| 65 | APPLIED MATLS INC | 038222105 | 47 | $11,092 | 0.01% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $11,050 | 0.01% |
| 67 | MORGAN STANLEY | MS-PQ | 200 | $11,000 | 0.01% |
| 68 | WALMART INC | WMT | 160 | $10,834 | 0.01% |
| 69 | NETFLIX INC | NFLX | 16 | $10,798 | 0.01% |
| 70 | KLA CORP | KLAC | 13 | $10,719 | 0.01% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 21 | $10,694 | 0.01% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 52 | $10,518 | 0.01% |
| 73 | CINTAS CORP | CTAS | 15 | $10,504 | 0.01% |
| 74 | COCA COLA CO | KO | 165 | $10,502 | 0.01% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 54 | $10,497 | 0.01% |
| 76 | ECOLAB INC | ECL | 44 | $10,472 | 0.01% |
| 77 | CITIGROUP INC | C-PR | 164 | $10,407 | 0.01% |
| 78 | S&P GLOBAL INC | SPGI | 23 | $10,258 | 0.01% |
| 79 | SERVICENOW INC | NOW | 13 | $10,227 | 0.01% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 51 | $10,214 | 0.01% |
| 81 | AMERICAN EXPRESS CO | AXP | 44 | $10,188 | 0.01% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 61 | $10,060 | 0.01% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 47 | $10,027 | 0.01% |
| 84 | GE AEROSPACE | 369604301 | 63 | $10,015 | 0.01% |
| 85 | PINTEREST INC | PINS | 300 | $10,000 | 0.01% |
| 86 | CHUBB LIMITED | CB | 39 | $9,948 | 0.01% |
| 87 | HOME DEPOT INC | HD | 28 | $9,639 | 0.01% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 9 | $9,505 | 0.01% |
| 89 | CISCO SYS INC | CSCO | 199 | $9,454 | 0.01% |
| 90 | ACCENTURE PLC IRELAND | ACN | 31 | $9,406 | 0.01% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $9,356 | 0.01% |
| 92 | THE CIGNA GROUP | 125523100 | 28 | $9,256 | 0.01% |
| 93 | VERISIGN INC | VRSN | 52 | $9,246 | 0.01% |
| 94 | CENCORA INC | COR | 41 | $9,237 | 0.01% |
| 95 | LINDE PLC | LIN | 21 | $9,215 | 0.01% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 38 | $9,187 | 0.01% |
| 97 | PARKER-HANNIFIN CORP | PH | 18 | $9,105 | 0.00% |
| 98 | SALESFORCE INC | CRM | 35 | $8,999 | 0.00% |
| 99 | GARTNER INC | IT | 20 | $8,981 | 0.00% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 141 | $8,887 | 0.00% |
| 101 | CARDINAL HEALTH INC | CAH | 90 | $8,849 | 0.00% |
| 102 | TARGET CORP | TGT | 58 | $8,586 | 0.00% |
| 103 | DISNEY WALT CO | 254687106 | 85 | $8,440 | 0.00% |
| 104 | LULULEMON ATHLETICA INC | LULU | 28 | $8,364 | 0.00% |
| 105 | CONOCOPHILLIPS | COP | 73 | $8,350 | 0.00% |
| 106 | CBOE GLOBAL MKTS INC | 12503M908 | 25 | $4,000 | 0.00% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 200 | $3,000 | 0.00% |
| 108 | DATADOG INC | DDOG | 100 | $1,000 | 0.00% |