New Age Alpha Advisors, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), New Age Alpha Advisors, LLC reported 33 stock positions worth $165.9 million . Its top holding was Aercap (AER) at 16.9% of the portfolio, followed by Toyota Motor Corp. -Spon ADR (TM, 10.7% ) and Amazon.com (AMZN, 10.2% ). Compared with Q4 2023, it opened 9 new positions, sold out of 6, added to 5 and reduced 3. The biggest buy was a new position in On Semiconductor Corp. (on 0.5 03/01/29) and the biggest sale an exit from Wolfspeed (WOLF).
Location RYE, NY
CIK 0001764807
Portfolio Value $165.9M (Q1 2024) Holdings 33 stocks · $165.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AER Aercap Holdings NV 322,100 $28.0M No change TM Toyota Motor Corp. -Spon ADR 70,400 $17.7M No change AMZN Amazon.com Inc. 94,200 $17.0M Add +36.1% SHEL Shell PLC-ADR 198,300 $13.3M No change TSM Taiwan Semiconductor-SP ADR 71,100 $9.7M No change MSFT Microsoft Corp. 15,000 $6.3M No change AMD Advanced Micro Devices 33,880 $6.1M Add +23.2% GOOG Alphabet Inc. Class C 40,000 $6.1M Add +14.3% GM General Motors Co. 130,000 $5.9M Add +30.0% SNPS Synopsys Inc. 10,000 $5.7M No change CDNS Cadence Design SYS Inc. 18,200 $5.7M No change ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 5,000,000 $4.9M New ANSS Ansys Inc. 14,000 $4.9M New NVDA Nvidia Corp. 5,000 $4.5M Add +25.0% STLA Stellantis NV 148,600 $4.2M No change PYPL PayPal Holdings Inc. 55,000 $3.7M No change CRWD CrowdStrike Holdings Inc. Class A 8,000 $2.6M New MS Morgan Stanley 25,000 $2.4M No change NDAQ Nasdaq Inc. 30,000 $1.9M New ON On Semiconductor 25,000 $1.8M No change CRM Salesforce Inc. 6,000 $1.8M No change SNOW Snowflake Inc. 10,000 $1.6M New UBER Uber Technologies Inc. 20,000 $1.5M New ENTG Entegris Inc. 10,000 $1.4M New AVGO Broadcom Inc. 1,000 $1.3M No change CBOE Cboe Global Markets Inc. 7,100 $1.3M New WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) 2,000,000 $1.1M No change HPE Hewlett Packard Enterprise 50,000 $887K New MRVL Marvell Technology Inc. 10,000 $709K Reduce -60.0% F Ford Motor Co. filed as FORD MTR CO DEL 50,000 $664K No change TELL Tellurian Inc. 753,300 $498K No change AUR Aurora Innovation Inc. 150,000 $423K Reduce -40.0% PARAA Paramount Global Class B 25,000 $294K Reduce -50.0%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($470K), COPX calls ($428K), TSLA puts ($393K), LYFT calls ($340K), ARM puts ($322K), GM calls ($322K), STATE STR SPDR S&P 500 ETF T puts ($171K), WBD calls ($140K), PINS calls ($108K), INTC puts ($100K), TSLA calls ($65K), Z calls ($55K), and 5 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ WOLF Wolfspeed Inc. Sold out 0.00% −3.31 ORCL Oracle Corp. Sold out 0.00% −2.41 LYFT INC (LYFT 1.5 05/15/25) Sold out 0.00% −1.45 SMCI Super Micro Computer Inc. Sold out 0.00% −1.34 WBD Warner Bros Discovery Inc. Sold out 0.00% −1.30 MRVL Marvell Technology Inc. Reduce -60.0% 0.43% −0.72 AUR Aurora Innovation Inc. Reduce -40.0% 0.25% −0.58 LYFT LYFT Inc. Class A Sold out 0.00% −0.46 PARAA Paramount Global Class B Reduce -50.0% 0.18% −0.39
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) New 2.97% +2.97 ANSS Ansys Inc. New 2.93% +2.93 AMZN Amazon.com Inc. Add +36.1% 10.24% +2.24 CRWD CrowdStrike Holdings Inc. Class A New 1.55% +1.55 NVDA Nvidia Corp. Add +25.0% 2.72% +1.22 NDAQ Nasdaq Inc. New 1.14% +1.14 SNOW Snowflake Inc. New 0.97% +0.97 UBER Uber Technologies Inc. New 0.93% +0.93 ENTG Entegris Inc. New 0.85% +0.85 GM General Motors Co. Add +30.0% 3.55% +0.82 CBOE Cboe Global Markets Inc. New 0.79% +0.79 AMD Advanced Micro Devices Add +23.2% 3.69% +0.60 HPE Hewlett Packard Enterprise New 0.53% +0.53 GOOG Alphabet Inc. Class C Add +14.3% 3.67% −0.08
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ PINTEREST INC call Sold out 1,000 $715Kbefore exit FORD MTR CO call Sold out 2,000 $576Kbefore exit STATE STR SPDR S&P 500 ETF T call Reduce -91.0% 18 $470K COPX Global X Copper Miners ETF call New 1,000 $428K TSLA Tesla Inc. put New 350 $393K LYFT LYFT Inc. Class A call New 1,000 $340K ZILLOW GROUP INC call Sold out 300 $325Kbefore exit ARM Arm Holdings PLC-ADR put New 400 $322K GM General Motors Co. call New 300 $322K TESLA INC call Sold out 125 $174Kbefore exit STATE STR SPDR S&P 500 ETF T put New 140 $171K GENERAL MTRS CO call Sold out 500 $158Kbefore exit WARNER BROS DISCOVERY INC call Sold out 1,000 $151Kbefore exit WBD Warner Bros Discovery Inc. call New 4,000 $140K UBER TECHNOLOGIES INC put Sold out 500 $110Kbefore exit PINS Pinterest Inc. Class A call New 500 $108K INTC Intel Corp. put New 1,000 $100K ISHARES TR call Sold out 200 $86Kbefore exit ALPHABET INC call Sold out 200 $72Kbefore exit TSLA Tesla Inc. call New 50 $65K Z Zillow Group Inc. Class C call New 400 $55K PARAA Paramount Global Class B call New 1,000 $52K ENTEGRIS INC call Sold out 100 $51Kbefore exit TESLA INC put Sold out 100 $45Kbefore exit AMAZON COM INC call Sold out 200 $44Kbefore exit MRVL Marvell Technology Inc. call New 150 $44K UBER Uber Technologies Inc. put New 100 $25K CRWD CrowdStrike Holdings Inc. Class A call New 20 $24K APPLE INC call Sold out 100 $21Kbefore exit LYFT INC put Sold out 200 $16Kbefore exit MORGAN STANLEY call Sold out 150 $15Kbefore exit F Ford Motor Co. put New 500 $8K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 915 $2.4B AAPL, NVDA, AMZN, AVGO, MU Q1 2026 757 $2.1B AAPL, NVDA, MSFT, AMZN, AVGO Q4 2025 747 $2.3B AAPL, NVDA, AMZN, MSFT, TSM Q3 2025 796 $2.4B MSFT, AAPL, NVDA, AMZN, TSM Q2 2025 820 $2.3B MSFT, AAPL, AMZN, NVDA, TSM Q1 2025 885 $2.2B AAPL, MSFT, AMZN, NVDA, TSM Q4 2024 Amended 870 $2.5B MSFT, AAPL, NVDA, AMZN, TSM Q3 2024 162 $162.7M TSM, AMZN, SHEL, TM, MSFT Q2 2024 77 $179.6M AER, TSM, AMZN, TM, SHEL Q1 2024 33 $165.9M AER, TM, AMZN, SHEL, TSM