New Age Alpha Advisors
Latest statistics and disclosures from New Age Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, SHEL, TM, MSFT, and represent 41.88% of New Age Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.7M), ARM (+$5.0M), QQQ, NVDA, GOOG, MSFT, CRWD, Broadcom Inc put, PINS, TSM.
- Started 113 new stock positions in DUK, ETR, EVRG, TJX, SO, PKG, Vistra Energy Corp, AEP, VOO, PFG.
- Reduced shares in these 10 stocks: , , UBER, INTC, GEV, F, , Wolfspeed, COPX, GM.
- Sold out of its positions in CBOE, Cboe Holdings Inc cmn, CLS, GEV, COPX, Global X Fds, Global X Fds, INTC, Intel Corp option, Intel Corp option.
- New Age Alpha Advisors was a net seller of stock by $-4.4M.
- New Age Alpha Advisors has $170M in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0001764807
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Portfolio Holdings for New Age Alpha Advisors
New Age Alpha Advisors holds 191 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $19M | +10% | 109k | 173.67 |
|
| Amazon (AMZN) | 9.3 | $16M | 84k | 186.33 |
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| Shell Spon Ads (SHEL) | 7.7 | $13M | 198k | 65.95 |
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| Toyota Motor Corp Ads (TM) | 7.4 | $13M | 70k | 178.57 |
|
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| Microsoft Corporation (MSFT) | 6.4 | $11M | +43% | 25k | 430.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $10M | +49% | 60k | 167.18 |
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| Broadcom (AVGO) | 4.1 | $6.9M | +3879% | 40k | 172.50 |
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| NVIDIA Corporation (NVDA) | 3.6 | $6.1M | +149% | 50k | 121.44 |
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| Synopsys (SNPS) | 3.0 | $5.1M | 10k | 506.40 |
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| Arm Holdings Sponsored Ads (ARM) | 3.0 | $5.0M | NEW | 35k | 143.00 |
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| Cadence Design Systems (CDNS) | 2.9 | $4.9M | 18k | 271.04 |
|
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| Advanced Micro Devices (AMD) | 2.8 | $4.7M | 29k | 164.09 |
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| Ansys (ANSS) | 2.6 | $4.5M | 14k | 318.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $4.2M | +150% | 15k | 280.47 |
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| General Motors Company (GM) | 2.2 | $3.8M | -15% | 85k | 44.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.7M | NEW | 7.6k | 488.13 |
|
| Lyft Cl A Com (LYFT) | 2.1 | $3.6M | +55% | 280k | 12.75 |
|
| Dell Technologies CL C (DELL) | 1.7 | $3.0M | +25% | 25k | 118.56 |
|
| Prologis (PLD) | 1.5 | $2.5M | 20k | 126.30 |
|
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| Vertiv Holdings Com Cl A (VRT) | 1.5 | $2.5M | +25% | 25k | 99.48 |
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| Pinterest Cl A (PINS) | 1.4 | $2.4M | +275% | 75k | 32.37 |
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| Marvell Technology (MRVL) | 1.3 | $2.2M | 30k | 72.13 |
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| Broadcom O Call Option | 1.2 | $2.1M | +4566% | 1.4k | 1510.71 |
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| Stellantis SHS (STLA) | 1.2 | $2.1M | 149k | 14.05 |
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| Micron Technology (MU) | 1.2 | $2.1M | +100% | 20k | 103.70 |
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| Oracle Corporation (ORCL) | 1.0 | $1.7M | +100% | 10k | 170.40 |
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| Qualcomm (QCOM) | 1.0 | $1.7M | 10k | 170.00 |
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| Capri Holdings O Call Option (CPRI) | 0.9 | $1.5M | NEW | 1.3k | 1204.00 |
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| Datadog Cl A Com (DDOG) | 0.7 | $1.2M | NEW | 10k | 115.10 |
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| Entegris (ENTG) | 0.7 | $1.1M | NEW | 10k | 112.50 |
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| Ford Motor Company (F) | 0.6 | $1.1M | -59% | 102k | 10.56 |
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| Capri Holdings SHS | 0.6 | $1.1M | NEW | 25k | 42.44 |
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| Uber Technologies (UBER) | 0.4 | $752k | -85% | 10k | 75.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $620k | +5752% | 1.3k | 460.26 |
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| Ge Vernova O Call Option | 0.3 | $558k | 100.00 | 5580.00 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $528k | NEW | 50k | 10.56 |
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| United States Stl Corp O Call Option | 0.3 | $505k | NEW | 1.0k | 505.00 |
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| Taiwan Semiconductor Mfg O Put Option | 0.3 | $458k | NEW | 1.4k | 319.00 |
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| Arm Holdings O Put Option | 0.2 | $373k | 600.00 | 622.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $355k | NEW | 672.00 | 527.67 |
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| Ford Mtr O Call Option | 0.2 | $287k | +600% | 7.0k | 41.00 |
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| Datadog O Put Option | 0.1 | $171k | +500% | 600.00 | 285.67 |
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| General Mtrs O Call Option | 0.1 | $132k | NEW | 500.00 | 264.00 |
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| Best Buy O Put Option | 0.1 | $126k | NEW | 500.00 | 252.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $116k | NEW | 700.00 | 165.85 |
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| Uber Technologies O Call Option | 0.1 | $109k | NEW | 400.00 | 272.00 |
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| Arm Holdings O Call Option | 0.1 | $93k | NEW | 200.00 | 466.00 |
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| Walmart O Put Option | 0.1 | $90k | NEW | 1.0k | 90.00 |
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| General Mtrs O Put Option | 0.0 | $73k | NEW | 500.00 | 145.00 |
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| Uber Technologies O Put Option | 0.0 | $62k | +60% | 800.00 | 77.00 |
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| Taiwan Semiconductor Mfg O Call Option | 0.0 | $49k | NEW | 100.00 | 492.00 |
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| Invesco Qqq Tr O Call Option | 0.0 | $46k | NEW | 100.00 | 457.00 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $42k | NEW | 362.00 | 115.30 |
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| American Electric Power Company (AEP) | 0.0 | $41k | NEW | 404.00 | 102.60 |
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| Vistra Corp O Put Option | 0.0 | $38k | NEW | 200.00 | 190.00 |
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| Coca-Cola Company (KO) | 0.0 | $35k | +198% | 493.00 | 71.86 |
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| Capri Holdings O Put Option | 0.0 | $35k | NEW | 750.00 | 46.00 |
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| Procter & Gamble Company (PG) | 0.0 | $31k | +196% | 181.00 | 173.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $31k | +139% | 383.00 | 80.75 |
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| Linde SHS (LIN) | 0.0 | $30k | +200% | 63.00 | 476.86 |
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| Chubb (CB) | 0.0 | $30k | +164% | 103.00 | 288.39 |
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| Cintas Corporation (CTAS) | 0.0 | $29k | +853% | 143.00 | 205.88 |
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| S&p Global (SPGI) | 0.0 | $29k | +143% | 56.00 | 516.62 |
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| Costco Wholesale Corporation (COST) | 0.0 | $28k | +138% | 31.00 | 886.52 |
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| Verisign (VRSN) | 0.0 | $27k | +175% | 143.00 | 189.96 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | +146% | 128.00 | 210.86 |
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| Waste Management (WM) | 0.0 | $27k | +176% | 130.00 | 207.60 |
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| Ecolab (ECL) | 0.0 | $27k | +138% | 105.00 | 255.33 |
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| AmerisourceBergen (COR) | 0.0 | $27k | +187% | 118.00 | 225.08 |
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| Cisco Systems (CSCO) | 0.0 | $27k | +150% | 498.00 | 53.22 |
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| Apple (AAPL) | 0.0 | $25k | +90% | 105.00 | 233.42 |
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| Metropcs Communications (TMUS) | 0.0 | $23k | NEW | 112.00 | 206.36 |
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| Lyft O Call Option | 0.0 | $22k | 2.0k | 11.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $21k | NEW | 206.00 | 103.81 |
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| Republic Services (RSG) | 0.0 | $21k | NEW | 104.00 | 200.84 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $21k | NEW | 93.00 | 223.09 |
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| Illinois Tool Works (ITW) | 0.0 | $21k | NEW | 79.00 | 262.08 |
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| Visa Com Cl A (V) | 0.0 | $21k | NEW | 75.00 | 274.95 |
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| Atmos Energy Corporation (ATO) | 0.0 | $20k | NEW | 146.00 | 138.71 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | NEW | 40.00 | 493.80 |
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| TJX Companies (TJX) | 0.0 | $20k | NEW | 167.00 | 117.54 |
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| McDonald's Corporation (MCD) | 0.0 | $20k | NEW | 64.00 | 304.52 |
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| Intercontinental Exchange (ICE) | 0.0 | $19k | NEW | 119.00 | 160.64 |
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| Philip Morris International (PM) | 0.0 | $19k | NEW | 157.00 | 121.40 |
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| Cme (CME) | 0.0 | $19k | NEW | 86.00 | 220.65 |
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| Motorola Solutions Com New (MSI) | 0.0 | $19k | NEW | 42.00 | 449.62 |
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| Fiserv (FI) | 0.0 | $19k | NEW | 104.00 | 179.65 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | NEW | 254.00 | 71.86 |
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| Public Service Enterprise (PEG) | 0.0 | $18k | NEW | 204.00 | 89.21 |
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| PPL Corporation (PPL) | 0.0 | $18k | NEW | 550.00 | 33.08 |
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| Consolidated Edison (ED) | 0.0 | $18k | NEW | 174.00 | 104.13 |
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| Nvidia Corporation O Call Option | 0.0 | $18k | NEW | 100.00 | 180.00 |
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| Church & Dwight (CHD) | 0.0 | $18k | NEW | 171.00 | 104.72 |
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| Hartford Financial Services (HIG) | 0.0 | $18k | NEW | 152.00 | 117.61 |
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| Williams Companies (WMB) | 0.0 | $18k | NEW | 391.00 | 45.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | NEW | 242.00 | 73.67 |
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| Roper Industries (ROP) | 0.0 | $18k | NEW | 32.00 | 556.44 |
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| FirstEnergy (FE) | 0.0 | $18k | NEW | 401.00 | 44.35 |
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| Automatic Data Processing (ADP) | 0.0 | $18k | NEW | 64.00 | 276.73 |
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| Pepsi (PEP) | 0.0 | $18k | NEW | 104.00 | 170.05 |
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| Packaging Corporation of America (PKG) | 0.0 | $18k | NEW | 82.00 | 215.40 |
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| Avery Dennison Corporation (AVY) | 0.0 | $18k | NEW | 80.00 | 220.76 |
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| Entergy Corporation (ETR) | 0.0 | $18k | NEW | 134.00 | 131.61 |
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| Keurig Dr Pepper (KDP) | 0.0 | $18k | NEW | 470.00 | 37.48 |
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| CMS Energy Corporation (CMS) | 0.0 | $18k | NEW | 249.00 | 70.63 |
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| Darden Restaurants (DRI) | 0.0 | $18k | NEW | 107.00 | 164.13 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $18k | NEW | 30.00 | 584.57 |
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| General Dynamics Corporation (GD) | 0.0 | $18k | NEW | 58.00 | 302.21 |
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| Jack Henry & Associates (JKHY) | 0.0 | $18k | NEW | 99.00 | 176.54 |
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| Southern Company (SO) | 0.0 | $17k | NEW | 193.00 | 90.18 |
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| Leidos Holdings (LDOS) | 0.0 | $17k | NEW | 106.00 | 163.00 |
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| Union Pacific Corporation (UNP) | 0.0 | $17k | NEW | 70.00 | 246.49 |
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| MetLife (MET) | 0.0 | $17k | NEW | 209.00 | 82.48 |
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| PPG Industries (PPG) | 0.0 | $17k | NEW | 130.00 | 132.46 |
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| Broadcom O Put Option | 0.0 | $17k | NEW | 400.00 | 43.00 |
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| Medtronic SHS (MDT) | 0.0 | $17k | NEW | 190.00 | 90.03 |
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| Alliant Energy Corporation (LNT) | 0.0 | $17k | NEW | 281.00 | 60.69 |
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| IDEX Corporation (IEX) | 0.0 | $17k | NEW | 79.00 | 214.51 |
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| Ameriprise Financial (AMP) | 0.0 | $17k | NEW | 36.00 | 469.81 |
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| NiSource (NI) | 0.0 | $17k | NEW | 488.00 | 34.65 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | NEW | 60.00 | 281.37 |
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| Paychex (PAYX) | 0.0 | $17k | NEW | 125.00 | 134.19 |
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| Oneok (OKE) | 0.0 | $17k | NEW | 184.00 | 91.13 |
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| General Mills (GIS) | 0.0 | $17k | NEW | 226.00 | 73.85 |
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| Altria (MO) | 0.0 | $17k | NEW | 326.00 | 51.04 |
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| Broadridge Financial Solutions (BR) | 0.0 | $17k | NEW | 77.00 | 215.03 |
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| AFLAC Incorporated (AFL) | 0.0 | $17k | NEW | 148.00 | 111.80 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | NEW | 116.00 | 142.28 |
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| Principal Financial (PFG) | 0.0 | $17k | NEW | 192.00 | 85.90 |
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| Constellation Brands Cl A (STZ) | 0.0 | $17k | NEW | 64.00 | 257.69 |
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| Evergy (EVRG) | 0.0 | $16k | NEW | 265.00 | 62.01 |
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| Brown & Brown (BRO) | 0.0 | $16k | NEW | 158.00 | 103.60 |
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| Boston Scientific Corporation (BSX) | 0.0 | $16k | NEW | 194.00 | 83.80 |
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| PG&E Corporation (PCG) | 0.0 | $16k | NEW | 822.00 | 19.77 |
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| SYSCO Corporation (SYY) | 0.0 | $16k | NEW | 208.00 | 78.06 |
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| Abbvie (ABBV) | 0.0 | $16k | NEW | 82.00 | 197.48 |
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| Realty Income (O) | 0.0 | $16k | NEW | 255.00 | 63.42 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | NEW | 70.00 | 230.50 |
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| Vici Pptys (VICI) | 0.0 | $16k | NEW | 483.00 | 33.31 |
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| DTE Energy Company (DTE) | 0.0 | $16k | NEW | 125.00 | 128.41 |
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| Omni (OMC) | 0.0 | $16k | NEW | 155.00 | 103.39 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $16k | NEW | 167.00 | 95.90 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $16k | NEW | 54.00 | 294.54 |
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| Ametek (AME) | 0.0 | $16k | NEW | 92.00 | 171.71 |
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| AvalonBay Communities (AVB) | 0.0 | $16k | NEW | 70.00 | 225.26 |
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| Edison International (EIX) | 0.0 | $16k | NEW | 181.00 | 87.09 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $16k | NEW | 210.00 | 74.46 |
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| American Intl Group Com New (AIG) | 0.0 | $16k | NEW | 212.00 | 73.23 |
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| Regency Centers Corporation (REG) | 0.0 | $16k | NEW | 214.00 | 72.23 |
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| Becton, Dickinson and (BDX) | 0.0 | $15k | NEW | 64.00 | 241.09 |
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| Crowdstrike Hldgs O Call Option | 0.0 | $15k | NEW | 150.00 | 102.00 |
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| Verisk Analytics (VRSK) | 0.0 | $15k | NEW | 57.00 | 267.96 |
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| Kraft Heinz (KHC) | 0.0 | $15k | NEW | 433.00 | 35.11 |
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| Anthem (ELV) | 0.0 | $15k | NEW | 29.00 | 520.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $15k | NEW | 127.00 | 117.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | NEW | 14.00 | 1051.21 |
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| Hershey Company (HSY) | 0.0 | $15k | NEW | 76.00 | 191.78 |
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| Entegris O Call Option | 0.0 | $14k | NEW | 100.00 | 142.00 |
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| Arista Networks (ANET) | 0.0 | $14k | 36.00 | 383.83 |
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| Hldgs (UAL) | 0.0 | $13k | 235.00 | 57.06 |
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| Constellation Energy (CEG) | 0.0 | $13k | 51.00 | 260.02 |
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| American Tower Reit (AMT) | 0.0 | $13k | 54.00 | 232.56 |
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| UnitedHealth (UNH) | 0.0 | $12k | 21.00 | 584.67 |
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| Palo Alto Networks (PANW) | 0.0 | $12k | 35.00 | 341.80 |
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| American Express Company (AXP) | 0.0 | $12k | 44.00 | 271.20 |
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| Ge Aerospace Com New (GE) | 0.0 | $12k | 63.00 | 188.59 |
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| Servicenow (NOW) | 0.0 | $12k | 13.00 | 894.38 |
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| Amgen (AMGN) | 0.0 | $12k | 36.00 | 322.22 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 18.00 | 631.83 |
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| Netflix (NFLX) | 0.0 | $11k | 16.00 | 709.25 |
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| Home Depot (HD) | 0.0 | $11k | 28.00 | 405.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 31.00 | 353.48 |
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| Advanced Micro Devices O Put Option | 0.0 | $11k | NEW | 200.00 | 54.00 |
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| O'reilly Automotive (ORLY) | 0.0 | $10k | 9.00 | 1151.56 |
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| Citigroup Com New (C) | 0.0 | $10k | 164.00 | 62.60 |
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| Gartner (IT) | 0.0 | $10k | 20.00 | 506.75 |
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| Kla Corp Com New (KLAC) | 0.0 | $10k | 13.00 | 774.38 |
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| Cardinal Health (CAH) | 0.0 | $9.9k | 90.00 | 110.52 |
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| Cigna Corp (CI) | 0.0 | $9.7k | 28.00 | 346.43 |
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| salesforce (CRM) | 0.0 | $9.6k | 35.00 | 273.71 |
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| Applied Materials (AMAT) | 0.0 | $9.5k | 47.00 | 202.04 |
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| Marriott Intl Cl A (MAR) | 0.0 | $9.4k | 38.00 | 248.61 |
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| Target Corporation (TGT) | 0.0 | $9.0k | 58.00 | 155.86 |
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| Walt Disney Company (DIS) | 0.0 | $8.2k | 85.00 | 96.19 |
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| ConocoPhillips (COP) | 0.0 | $7.7k | 73.00 | 105.27 |
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| Lululemon Athletica (LULU) | 0.0 | $7.6k | 28.00 | 271.36 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $7.3k | 141.00 | 51.54 |
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| Prologis O Call Option | 0.0 | $6.8k | NEW | 200.00 | 34.00 |
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| Dell Technologies O Call Option | 0.0 | $6.2k | NEW | 150.00 | 41.00 |
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| Vertiv Holdings O Put Option | 0.0 | $3.8k | 100.00 | 38.00 |
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| Ge Vernova O Put Option | 0.0 | $3.4k | NEW | 300.00 | 11.33 |
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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 Q3 filed Nov. 12, 2024
- New Age Alpha Advisors 2024 Q2 filed Aug. 12, 2024