New Age Alpha Advisors
Latest statistics and disclosures from New Age Alpha Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001764807
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Positions held by New Age Alpha Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for New Age Alpha Advisors
New Age Alpha Advisors holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings SHS (AER) | 16.4 | $30M | 322k | 93.20 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 9.4 | $17M | 99k | 173.81 |
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| Amazon (AMZN) | 8.9 | $16M | 84k | 193.25 |
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| Toyota Motor Corp Ads (TM) | 7.9 | $14M | 70k | 204.97 |
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| Shell Spon Ads (SHEL) | 7.8 | $14M | 198k | 72.18 |
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| Microsoft Corporation (MSFT) | 4.3 | $7.8M | 18k | 446.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $7.3M | 40k | 183.43 |
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| Synopsys (SNPS) | 3.2 | $6.0M | 10k | 595.10 |
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| Tesla Motors (TSLA) | 3.2 | $5.9M | 30k | 197.87 |
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| Cadence Design Systems (CDNS) | 3.1 | $5.6M | 18k | 307.75 |
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| Uber Technologies (UBER) | 2.8 | $5.1M | 70k | 72.69 |
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| Advanced Micro Devices (AMD) | 2.6 | $4.7M | 29k | 162.22 |
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| General Motors Company (GM) | 2.5 | $4.6M | 100k | 46.46 |
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| Ansys (ANSS) | 2.5 | $4.5M | 14k | 321.50 |
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| Ford Motor Company (F) | 1.7 | $3.1M | 250k | 12.54 |
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| Stellantis Nv SHS (STLA) | 1.6 | $3.0M | 149k | 19.85 |
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| Dell Technologies CL C (DELL) | 1.5 | $2.8M | 20k | 137.90 |
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| Lyft 1 1/2 05/15/25 Cl A Com (LYFT) | 1.4 | $2.5M | 180k | 14.10 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | 20k | 123.55 |
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| Crowdstrike Holdings, Cl A (CRWD) | 1.3 | $2.3M | 6.0k | 383.17 |
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| Prologis (PLD) | 1.2 | $2.2M | 20k | 112.30 |
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| Intel Corporation (INTC) | 1.2 | $2.2M | 70k | 30.97 |
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| Marvell Technology (MRVL) | 1.1 | $2.1M | 30k | 69.90 |
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| Qualcomm (QCOM) | 1.1 | $2.0M | 10k | 199.20 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.7M | 20k | 86.55 |
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| Ge Vernova (GEV) | 0.9 | $1.7M | 10k | 171.50 |
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| Broadcom (AVGO) | 0.9 | $1.6M | 1.0k | 1606.00 |
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| Micron Technology (MU) | 0.7 | $1.3M | 10k | 131.50 |
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| CBOE Holdings (CBOE) | 0.7 | $1.3M | 7.5k | 170.00 |
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| Wolfspeed Note 1.875%12/0 (Principal) | 0.6 | $1.1M | 2.0M | 0.56 |
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| Global X Nasdaq 100 Covered Global X Copper (COPX) | 0.5 | $902k | 20k | 45.10 |
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| Pinterest Cl A (PINS) | 0.5 | $881k | 20k | 44.05 |
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| Oracle Corporation (ORCL) | 0.4 | $706k | 5.0k | 141.20 |
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| Celestica (CLS) | 0.3 | $573k | 10k | 57.30 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option | 0.3 | $530k | 4.0k | 132.50 |
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| Nvidia Corp option Put Option | 0.2 | $344k | 700.00 | 491.43 |
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| Tesla Motors Inc cmn Put Option | 0.2 | $312k | 1.0k | 312.00 |
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| Tesla Motors Inc cmn Call Option | 0.2 | $302k | 200.00 | 1510.00 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.1 | $229k | 300.00 | 763.33 |
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| Lyft Cl A Com Put Option | 0.1 | $117k | 1.0k | 117.00 |
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| Zillow Group Cl C Cap Stk Put Option | 0.1 | $113k | 800.00 | 141.25 |
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| Zillow Group Cl C Cap Stk Call Option | 0.1 | $110k | 800.00 | 137.50 |
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| Intel Corp option Put Option | 0.1 | $93k | 700.00 | 132.86 |
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| Global X Fds Global X Copper Put Option | 0.0 | $85k | 1.0k | 85.00 |
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| Ishares Tr 20 Yr Tr Bd Etf Put Option | 0.0 | $72k | 1.0k | 72.00 |
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| Uber Technologies Inc call Call Option | 0.0 | $58k | 500.00 | 116.00 |
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| Lyft Cl A Com Call Option | 0.0 | $56k | 2.0k | 28.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option | 0.0 | $47k | 1.0k | 47.00 |
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| Ge Vernova Put Option | 0.0 | $40k | 100.00 | 400.00 |
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| Broadcom Inc put Put Option | 0.0 | $36k | 30.00 | 1200.00 |
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| Global X Fds Global X Copper Call Option | 0.0 | $34k | 750.00 | 45.33 |
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| Oracle Corp option Put Option | 0.0 | $22k | 450.00 | 48.89 |
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| Micron Technology Put Option | 0.0 | $21k | 100.00 | 210.00 |
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| Ford Mtr Co Del call Call Option | 0.0 | $21k | 1.0k | 21.00 |
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| Intel Corp option Call Option | 0.0 | $18k | 700.00 | 25.71 |
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| Vertiv Holdings Com Cl A Put Option | 0.0 | $17k | 100.00 | 170.00 |
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| Arm Holdings Sponsored Ads Put Option | 0.0 | $14k | 600.00 | 23.33 |
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| Microsoft Corp option Put Option | 0.0 | $13k | 50.00 | 260.00 |
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| Arista Networks (ANET) | 0.0 | $13k | 36.00 | 350.47 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option | 0.0 | $12k | 1.2k | 10.00 |
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| Palo Alto Networks (PANW) | 0.0 | $12k | 35.00 | 339.00 |
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| Apple (AAPL) | 0.0 | $12k | 55.00 | 210.62 |
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| Hldgs (UAL) | 0.0 | $11k | 235.00 | 48.66 |
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| Amgen (AMGN) | 0.0 | $11k | 36.00 | 312.44 |
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| Applied Materials (AMAT) | 0.0 | $11k | 47.00 | 236.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $11k | 13.00 | 850.00 |
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| Morgan Stanley Com New Put Option | 0.0 | $11k | 200.00 | 55.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $11k | 160.00 | 67.71 |
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| Netflix (NFLX) | 0.0 | $11k | 16.00 | 674.88 |
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| Kla Corp Com New (KLAC) | 0.0 | $11k | 13.00 | 824.54 |
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| UnitedHealth (UNH) | 0.0 | $11k | 21.00 | 509.24 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 52.00 | 202.27 |
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| Cintas Corporation (CTAS) | 0.0 | $11k | 15.00 | 700.27 |
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| Coca-Cola Company (KO) | 0.0 | $11k | 165.00 | 63.65 |
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| American Tower Reit (AMT) | 0.0 | $11k | 54.00 | 194.39 |
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| Ecolab (ECL) | 0.0 | $11k | 44.00 | 238.00 |
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| Citigroup Com New (C) | 0.0 | $10k | 164.00 | 63.46 |
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| S&p Global (SPGI) | 0.0 | $10k | 23.00 | 446.00 |
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| Servicenow (NOW) | 0.0 | $10k | 13.00 | 786.69 |
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| Constellation Energy (CEG) | 0.0 | $10k | 51.00 | 200.27 |
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| American Express Company (AXP) | 0.0 | $10k | 44.00 | 231.55 |
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| Procter & Gamble Company (PG) | 0.0 | $10k | 61.00 | 164.92 |
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| Waste Management (WM) | 0.0 | $10k | 47.00 | 213.34 |
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| Ge Aerospace Com New (GE) | 0.0 | $10k | 63.00 | 158.97 |
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| Pinterest Cl A Put Option | 0.0 | $10k | 300.00 | 33.33 |
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| Chubb (CB) | 0.0 | $9.9k | 39.00 | 255.08 |
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| Home Depot (HD) | 0.0 | $9.6k | 28.00 | 344.25 |
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| O'reilly Automotive (ORLY) | 0.0 | $9.5k | 9.00 | 1056.11 |
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| Cisco Systems (CSCO) | 0.0 | $9.5k | 199.00 | 47.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.4k | 31.00 | 303.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $9.4k | 23.00 | 406.78 |
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| Cigna Corp (CI) | 0.0 | $9.3k | 28.00 | 330.57 |
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| Verisign (VRSN) | 0.0 | $9.2k | 52.00 | 177.81 |
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| AmerisourceBergen (COR) | 0.0 | $9.2k | 41.00 | 225.29 |
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| Linde SHS (LIN) | 0.0 | $9.2k | 21.00 | 438.81 |
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| Marriott Intl Cl A (MAR) | 0.0 | $9.2k | 38.00 | 241.76 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $9.1k | 18.00 | 505.83 |
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| salesforce (CRM) | 0.0 | $9.0k | 35.00 | 257.11 |
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| Gartner (IT) | 0.0 | $9.0k | 20.00 | 449.05 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $8.9k | 141.00 | 63.03 |
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| Cardinal Health (CAH) | 0.0 | $8.8k | 90.00 | 98.32 |
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| Target Corporation (TGT) | 0.0 | $8.6k | 58.00 | 148.03 |
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| Walt Disney Company (DIS) | 0.0 | $8.4k | 85.00 | 99.29 |
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| Lululemon Athletica (LULU) | 0.0 | $8.4k | 28.00 | 298.71 |
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| ConocoPhillips (COP) | 0.0 | $8.4k | 73.00 | 114.38 |
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| Cboe Holdings Inc cmn Call Option | 0.0 | $4.0k | 25.00 | 160.00 |
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| Marvell Technology Put Option | 0.0 | $3.0k | 200.00 | 15.00 |
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| Datadog Cl A Com Put Option | 0.0 | $1.0k | 100.00 | 10.00 |
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Past Filings by New Age Alpha Advisors
SEC 13F filings are viewable for New Age Alpha Advisors going back to 2024
- New Age Alpha Advisors 2024 Q2 filed Aug. 12, 2024