New Age Alpha Advisors

New Age Alpha Advisors as of June 30, 2024

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