New Age Alpha Advisors, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), New Age Alpha Advisors, LLC reported 77 stock positions worth $179.6 million . Its top holding was Aercap (AER) at 16.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.6% ) and Amazon.com (AMZN, 9.1% ). Compared with Q1 2024, it opened 56 new positions, sold out of 12, added to 8 and reduced 6. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +39% ) and the biggest sale an exit from On Semiconductor Corp. (on 0.5 03/01/29) .
Location RYE, NY
CIK 0001764807
Portfolio Value $179.6M (Q2 2024) Holdings 77 stocks · $179.6M 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 Q1 2024 AER Aercap Holdings NV 322,100 $30.0M No change TSM Taiwan Semiconductor-SP ADR 98,900 $17.2M Add +39.1% AMZN Amazon.com Inc. 84,252 $16.3M Reduce -10.6% TM Toyota Motor Corp. -Spon ADR 70,400 $14.4M No change SHEL Shell PLC-ADR 198,300 $14.3M No change MSFT Microsoft Corp. 17,523 $7.8M Add +16.8% GOOG Alphabet Inc. Class C 40,061 $7.3M Add +0.1% SNPS Synopsys Inc. 10,000 $6.0M No change TSLA Tesla Inc. 30,000 $5.9M New CDNS Cadence Design SYS Inc. 18,200 $5.6M No change UBER Uber Technologies Inc. 70,000 $5.1M Add +250.0% AMD Advanced Micro Devices 28,940 $4.7M Reduce -14.6% GM General Motors Co. 100,000 $4.6M Reduce -23.1% ANSS Ansys Inc. 14,000 $4.5M No change F Ford Motor Co. filed as FORD MTR CO DEL 250,000 $3.1M Add +400.0% STLA Stellantis NV 148,600 $3.0M No change DELL Dell Technologies -C 20,000 $2.8M New LYFT LYFT Inc. Class A 180,000 $2.5M New NVDA Nvidia Corp. 20,030 $2.5M Reduce -59.9% CRWD CrowdStrike Holdings Inc. Class A 6,000 $2.3M Reduce -25.0% PLD Prologis Inc. 20,000 $2.2M New INTC Intel Corp. 70,000 $2.2M New MRVL Marvell Technology Inc. 30,000 $2.1M Add +200.0% QCOM Qualcomm Inc. 10,000 $2.0M New VRT Vertiv Holdings Co. Class A 20,000 $1.7M New GEV GE Vernova Inc. 10,000 $1.7M New AVGO Broadcom Inc. 1,007 $1.6M Add +0.7% MU Micron Technology Inc. 10,000 $1.3M New CBOE Cboe Global Markets Inc. 7,500 $1.3M Add +5.6% COPX Global X Copper Miners ETF 20,000 $902K New PINS Pinterest Inc. Class A 20,000 $881K New ORCL Oracle Corp. 5,000 $706K New CLS Celestica Inc. 10,000 $573K New ANET Arista Networks Inc. 36 $13K New PANW Palo Alto Networks Inc. 35 $12K New AAPL Apple Inc. 55 $12K New UAL United Airlines Holdings Inc. 235 $11K New AMGN Amgen Inc. 36 $11K New AMAT Applied Materials Inc. 47 $11K New COST Costco Wholesale Corp. 13 $11K New WMT Walmart Inc. 160 $11K New NFLX Netflix Inc. 16 $11K New KLAC KLA Corp. 13 $11K New UNH Unitedhealth Group Inc. 21 $11K New JPM JPMorgan Chase & Co. 52 $11K New CTAS Cintas Corp. 15 $11K New KO The Coca-Cola Co. 165 $11K New AMT American Tower Corp. 54 $10K New ECL Ecolab Inc. 44 $10K New C Citigroup Inc. 164 $10K New SPGI S&P Global Inc. 23 $10K New NOW ServiceNow Inc. 13 $10K New CEG Constellation Energy 51 $10K New AXP American Express Co. 44 $10K New PG The Procter & Gamble Co. 61 $10K New WM Waste Management Inc. 47 $10K New GE General Electric filed as GE AEROSPACE 63 $10K New CB Chubb Ltd. 39 $10K New HD Home Depot Inc. 28 $10K New ORLY O'reilly Automotive Inc. 9 $10K New CSCO Cisco Systems Inc. 199 $9K New ACN Accenture PLC Class A 31 $9K New BRK.B Berkshire Hathaway Inc. Class B 23 $9K New CI The Cigna Group 28 $9K New VRSN Verisign Inc. 52 $9K New COR Cencora Inc. 41 $9K New LIN Linde PLC 21 $9K New MAR Marriott International Class A 38 $9K New PH Parker Hannifin Corp. 18 $9K New CRM Salesforce Inc. 35 $9K Reduce -99.4% IT Gartner Inc. 20 $9K New OXY Occidental Petroleum Corp. 141 $9K New CAH Cardinal Health Inc. 90 $9K New TGT Target Corp. 58 $9K New DIS The Walt Disney Co. filed as DISNEY WALT CO 85 $8K New LULU Lululemon Athletica Inc. 28 $8K New COP Conocophillips 73 $8K New
Options reported separately and not counted above: ISHARES TR calls ($530K), NVIDIA CORPORATION puts ($344K), TESLA INC puts ($312K), TESLA INC calls ($302K), STATE STR SPDR S&P 500 ETF T calls ($229K), LYFT INC puts ($117K), ZILLOW GROUP INC puts ($113K), ZILLOW GROUP INC calls ($110K), INTEL CORP puts ($93K), GLOBAL X FDS puts ($85K), ISHARES TR puts ($72K), UBER TECHNOLOGIES INC calls ($58K), and 18 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above) Security Class Shares / Principal Value Change WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 2,000,000 $1.1M New
Total filed on the 13F, all lines: $180.8M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) Sold out 0.00% −2.97 PYPL PayPal Holdings Inc. Sold out 0.00% −2.22 MS Morgan Stanley Sold out 0.00% −1.42 NVDA Nvidia Corp. Reduce -59.9% 1.38% −1.35 AMZN Amazon.com Inc. Reduce -10.6% 9.06% −1.18 NDAQ Nasdaq Inc. Sold out 0.00% −1.14 ON On Semiconductor Sold out 0.00% −1.11 CRM Salesforce Inc. Reduce -99.4% 0.01% −1.08 AMD Advanced Micro Devices Reduce -14.6% 2.61% −1.07 SNOW Snowflake Inc. Sold out 0.00% −0.97 GM General Motors Co. Reduce -23.1% 2.59% −0.97 ENTG Entegris Inc. Sold out 0.00% −0.85 WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) Sold out 0.00% −0.68 HPE Hewlett Packard Enterprise Sold out 0.00% −0.53 TELL Tellurian Inc. Sold out 0.00% −0.30 CRWD CrowdStrike Holdings Inc. Class A Reduce -25.0% 1.28% −0.27 AUR Aurora Innovation Inc. Sold out 0.00% −0.25 PARAA Paramount Global Class B Sold out 0.00% −0.18
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +39.1% 9.57% +3.74 TSLA Tesla Inc. New 3.30% +3.30 UBER Uber Technologies Inc. Add +250.0% 2.83% +1.90 DELL Dell Technologies -C New 1.54% +1.54 LYFT LYFT Inc. Class A New 1.41% +1.41 F Ford Motor Co. Add +400.0% 1.75% +1.34 PLD Prologis Inc. New 1.25% +1.25 INTC Intel Corp. New 1.21% +1.21 QCOM Qualcomm Inc. New 1.11% +1.11 VRT Vertiv Holdings Co. Class A New 0.96% +0.96 GEV GE Vernova Inc. New 0.95% +0.95 MRVL Marvell Technology Inc. Add +200.0% 1.17% +0.74 MU Micron Technology Inc. New 0.73% +0.73 MSFT Microsoft Corp. Add +16.8% 4.36% +0.56 COPX Global X Copper Miners ETF New 0.50% +0.50 PINS Pinterest Inc. Class A New 0.49% +0.49 GOOG Alphabet Inc. Class C Add +0.1% 4.09% +0.42 ORCL Oracle Corp. New 0.39% +0.39 CLS Celestica Inc. New 0.32% +0.32 AVGO Broadcom Inc. Add +0.7% 0.90% +0.10 ANET Arista Networks Inc. New 0.01% +0.01 PANW Palo Alto Networks Inc. New 0.01% +0.01 AAPL Apple Inc. New 0.01% +0.01 UAL United Airlines Holdings Inc. New 0.01% +0.01 AMGN Amgen Inc. New 0.01% +0.01 AMAT Applied Materials Inc. New 0.01% +0.01 COST Costco Wholesale Corp. New 0.01% +0.01 KLAC KLA Corp. New 0.01% +0.01 NFLX Netflix Inc. New 0.01% +0.01 UNH Unitedhealth Group Inc. New 0.01% +0.01 WMT Walmart Inc. New 0.01% +0.01 JPM JPMorgan Chase & Co. New 0.01% +0.01 AMT American Tower Corp. New 0.01% +0.01 CTAS Cintas Corp. New 0.01% +0.01 C Citigroup Inc. New 0.01% +0.01 KO The Coca-Cola Co. New 0.01% +0.01 ECL Ecolab Inc. New 0.01% +0.01 AXP American Express Co. New 0.01% +0.01 CEG Constellation Energy New 0.01% +0.01 SPGI S&P Global Inc. New 0.01% +0.01 NOW ServiceNow Inc. New 0.01% +0.01 GE General Electric New 0.01% +0.01 PG The Procter & Gamble Co. New 0.01% +0.01 WM Waste Management Inc. New 0.01% +0.01 CB Chubb Ltd. New 0.01% +0.01 HD Home Depot Inc. New 0.01% +0.01 CSCO Cisco Systems Inc. New 0.01% +0.01 ORLY O'reilly Automotive Inc. New 0.01% +0.01 BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01 CI The Cigna Group New 0.01% +0.01
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ ISHARES TR call New 4,000 $530K COPX Global X Copper Miners ETF call Sold out 1,000 $428Kbefore exit TSLA Tesla Inc. put Sold out 350 $393Kbefore exit NVIDIA CORPORATION put New 700 $344K LYFT LYFT Inc. Class A call Sold out 1,000 $340Kbefore exit ARM Arm Holdings PLC-ADR put Sold out 400 $322Kbefore exit GM General Motors Co. call Sold out 300 $322Kbefore exit TESLA INC put New 1,000 $312K TESLA INC call New 200 $302K STATE STR SPDR S&P 500 ETF T call Add +1566.7% 300 $229K WBD Warner Bros Discovery Inc. call Sold out 4,000 $140Kbefore exit LYFT INC put New 1,000 $117K ZILLOW GROUP INC put New 800 $113K ZILLOW GROUP INC call New 800 $110K PINS Pinterest Inc. Class A call Sold out 500 $108Kbefore exit INTC Intel Corp. put Sold out 1,000 $100Kbefore exit INTEL CORP put New 700 $93K GLOBAL X FDS put New 1,000 $85K ISHARES TR put New 1,000 $72K TSLA Tesla Inc. call Sold out 50 $65Kbefore exit UBER TECHNOLOGIES INC call New 500 $58K LYFT INC call New 2,000 $56K Z Zillow Group Inc. Class C call Sold out 400 $55Kbefore exit PARAA Paramount Global Class B call Sold out 1,000 $52Kbefore exit INVESCO EXCHANGE TRADED FD T put New 1,000 $47K MRVL Marvell Technology Inc. call Sold out 150 $44Kbefore exit GE VERNOVA INC put New 100 $40K BROADCOM INC put New 30 $36K GLOBAL X FDS call New 750 $34K UBER Uber Technologies Inc. put Sold out 100 $25Kbefore exit CRWD CrowdStrike Holdings Inc. Class A call Sold out 20 $24Kbefore exit ORACLE CORP put New 450 $22K FORD MTR CO call New 1,000 $21K MICRON TECHNOLOGY INC put New 100 $21K INTEL CORP call New 700 $18K VERTIV HOLDINGS CO put New 100 $17K ARM HOLDINGS PLC put New 600 $14K MICROSOFT CORP put New 50 $13K STATE STR SPDR S&P 500 ETF T put Add +757.1% 1,200 $12K MORGAN STANLEY put New 200 $11K PINTEREST INC put New 300 $10K F Ford Motor Co. put Sold out 500 $8Kbefore exit CBOE GLOBAL MKTS INC call New 25 $4K MARVELL TECHNOLOGY INC put New 200 $3K DATADOG INC put New 100 $1K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal New 2,000,000 $1.1M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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