New Age Alpha Advisors

New Age Alpha Advisors as of Sept. 30, 2024

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