New Age Alpha Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), New Age Alpha Advisors, LLC reported 162 stock positions worth $162.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 9.6%) and Shell PLC-ADR (SHEL, 8.0%). Compared with Q2 2024, it opened 92 new positions, sold out of 7, added to 28 and reduced 3. The biggest buy was Broadcom (AVGO, shares +298%) and the biggest sale an exit from Aercap (AER).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001764807
- Portfolio Value
- $162.7M (Q3 2024)
- SEC Filing
- 0001855205-24-000056 ↗ filed Nov 12, 2024
Holdings Value
Holdings 162 stocks · $162.7M
| TSM Taiwan Semiconductor-SP ADR | 11.62% | 108,900 | $18.9M | Add +10.1% |
| AMZN Amazon.com Inc. | 9.65% | 84,252 | $15.7M | No change |
| SHEL Shell PLC-ADR | 8.04% | 198,300 | $13.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 7.73% | 70,400 | $12.6M | No change |
| MSFT Microsoft Corp. | 6.63% | 25,059 | $10.8M | Add +43.0% |
| GOOG Alphabet Inc. Class C | 6.17% | 60,061 | $10.0M | Add +49.9% |
| AVGO Broadcom Inc. | 4.25% | 40,070 | $6.9M | Add +297.9% |
| NVDA Nvidia Corp. | 3.73% | 50,030 | $6.1M | Add +149.8% |
| SNPS Synopsys Inc. | 3.11% | 10,000 | $5.1M | No change |
| ARM Arm Holdings PLC-ADR | 3.08% | 35,000 | $5.0M | New |
| CDNS Cadence Design SYS Inc. | 3.03% | 18,200 | $4.9M | No change |
| AMD Advanced Micro Devices | 2.92% | 28,940 | $4.7M | No change |
| ANSS Ansys Inc. | 2.74% | 14,000 | $4.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 2.59% | 15,000 | $4.2M | Add +150.0% |
| GM General Motors Co. | 2.34% | 85,000 | $3.8M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 7,563 | $3.7M | New |
| LYFT LYFT Inc. Class A | 2.19% | 280,000 | $3.6M | Add +55.6% |
| DELL Dell Technologies -C | 1.82% | 25,000 | $3.0M | Add +25.0% |
| PLD Prologis Inc. | 1.55% | 20,000 | $2.5M | No change |
| VRT Vertiv Holdings Co. Class A | 1.53% | 25,000 | $2.5M | Add +25.0% |
| PINS Pinterest Inc. Class A | 1.49% | 75,000 | $2.4M | Add +275.0% |
| MRVL Marvell Technology Inc. | 1.33% | 30,000 | $2.2M | No change |
| STLA Stellantis NV | 1.28% | 148,600 | $2.1M | No change |
| MU Micron Technology Inc. | 1.27% | 20,000 | $2.1M | Add +100.0% |
| ORCL Oracle Corp. | 1.05% | 10,000 | $1.7M | Add +100.0% |
| QCOM Qualcomm Inc. | 1.04% | 10,000 | $1.7M | No change |
| DDOG Datadog Inc. Class A | 0.71% | 10,000 | $1.2M | New |
| ENTG Entegris Inc. | 0.69% | 10,000 | $1.1M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.66% | 101,500 | $1.1M | Reduce -59.4% |
| CAPRI HOLDINGS LIMITED | 0.65% | 25,000 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.46% | 10,000 | $752K | Reduce -85.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,346 | $620K | Add +5752.2% |
| BE Bloom Energy Corp. Class A | 0.32% | 50,000 | $528K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 672 | $355K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 700 | $116K | New |
| DUK Duke Energy Corp. | 0.03% | 362 | $42K | New |
| AEP American Electric Power | 0.03% | 404 | $41K | New |
| KO The Coca-Cola Co. | 0.02% | 493 | $35K | Add +198.8% |
| PG The Procter & Gamble Co. | 0.02% | 181 | $31K | Add +196.7% |
| WMT Walmart Inc. | 0.02% | 383 | $31K | Add +139.4% |
| LIN Linde PLC | 0.02% | 63 | $30K | Add +200.0% |
| CB Chubb Ltd. | 0.02% | 103 | $30K | Add +164.1% |
| CTAS Cintas Corp. | 0.02% | 143 | $29K | Add +138.3% |
| SPGI S&P Global Inc. | 0.02% | 56 | $29K | Add +143.5% |
| COST Costco Wholesale Corp. | 0.02% | 31 | $27K | Add +138.5% |
| VRSN Verisign Inc. | 0.02% | 143 | $27K | Add +175.0% |
| JPM JPMorgan Chase & Co. | 0.02% | 128 | $27K | Add +146.2% |
| WM Waste Management Inc. | 0.02% | 130 | $27K | Add +176.6% |
| ECL Ecolab Inc. | 0.02% | 105 | $27K | Add +138.6% |
| COR Cencora Inc. | 0.02% | 118 | $27K | Add +187.8% |
| CSCO Cisco Systems Inc. | 0.02% | 498 | $27K | Add +150.3% |
| AAPL Apple Inc. | 0.02% | 105 | $25K | Add +90.9% |
| TMUS T-Mobile US Inc. | 0.01% | 112 | $23K | New |
| CL Colgate-Palmolive Co. | 0.01% | 206 | $21K | New |
| RSG Republic Services Inc. | 0.01% | 104 | $21K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 93 | $21K | New |
| ITW Illinois Tool Works | 0.01% | 79 | $21K | New |
| V Visa Inc. Class A | 0.01% | 75 | $21K | New |
| ATO Atmos Energy Corp. | 0.01% | 146 | $20K | New |
| MA Mastercard Inc. Class A | 0.01% | 40 | $20K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 167 | $20K | New |
| MCD McDonald's Corp. | 0.01% | 64 | $19K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 119 | $19K | New |
| PM Philip Morris International | 0.01% | 157 | $19K | New |
| CME Cme Group Inc. | 0.01% | 86 | $19K | New |
| MSI Motorola Solutions Inc. | 0.01% | 42 | $19K | New |
| FISV Fiserv Inc. | 0.01% | 104 | $19K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 254 | $18K | New |
| PEG Public Service Enterprise GP | 0.01% | 204 | $18K | New |
| PPL PPL Corp. | 0.01% | 550 | $18K | New |
| ED Consolidated Edison Inc. | 0.01% | 174 | $18K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 171 | $18K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 152 | $18K | New |
| WMB Williams Cos Inc. | 0.01% | 391 | $18K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 242 | $18K | New |
| ROP Roper Technologies Inc. | 0.01% | 32 | $18K | New |
| FE Firstenergy Corp. | 0.01% | 401 | $18K | New |
| ADP Automatic Data Processing | 0.01% | 64 | $18K | New |
| PEP Pepsico Inc. | 0.01% | 104 | $18K | New |
| PKG Packaging Corp. of America | 0.01% | 82 | $18K | New |
| AVY Avery Dennison Corp. | 0.01% | 80 | $18K | New |
| ETR Entergy Corp. | 0.01% | 134 | $18K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 470 | $18K | New |
| CMS CMS Energy Corp. | 0.01% | 249 | $18K | New |
| DRI Darden Restaurants Inc. | 0.01% | 107 | $18K | New |
| LMT Lockheed Martin Corp. | 0.01% | 30 | $18K | New |
| GD General Dynamics Corp. | 0.01% | 58 | $18K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 99 | $17K | New |
| SO The Southern Co. | 0.01% | 193 | $17K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 106 | $17K | New |
| UNP Union Pacific Corp. | 0.01% | 70 | $17K | New |
| MET Metlife Inc. | 0.01% | 209 | $17K | New |
| PPG PPG Industries Inc. | 0.01% | 130 | $17K | New |
| MDT Medtronic PLC | 0.01% | 190 | $17K | New |
| LNT Alliant Energy Corp. | 0.01% | 281 | $17K | New |
| IEX Idex Corp. | 0.01% | 79 | $17K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 36 | $17K | New |
| NI Nisource Inc. | 0.01% | 488 | $17K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 60 | $17K | New |
| PAYX Paychex Inc. | 0.01% | 125 | $17K | New |
Options reported separately and not counted above: BROADCOM INC calls ($2.1M), CPRI calls ($1.5M), GE VERNOVA INC calls ($558K), UNITED STATES STL CORP NEW calls ($505K), TAIWAN SEMICONDUCTOR MANUFAC puts ($458K), ARM HOLDINGS PLC puts ($373K), FORD MTR CO calls ($287K), DATADOG INC puts ($171K), GENERAL MTRS CO calls ($132K), BEST BUY INC puts ($126K), UBER TECHNOLOGIES INC calls ($109K), ARM HOLDINGS PLC calls ($93K), and 17 more.
Portfolio Sells Q2 2024 → Q3 2024
| AER Aercap Holdings NV | Sold out | 0.00% | −16.71 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.30 |
| UBER Uber Technologies Inc. | Reduce -85.7% | 0.46% | −2.37 |
| INTC Intel Corp. | Sold out | 0.00% | −1.21 |
| F Ford Motor Co. | Reduce -59.4% | 0.66% | −1.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.95 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.71 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.50 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.32 |
| GM General Motors Co. | Reduce -15.0% | 2.34% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +297.9% | 4.25% | +3.35 |
| ARM Arm Holdings PLC-ADR | New | 3.08% | +3.08 |
| NVDA Nvidia Corp. | Add +149.8% | 3.73% | +2.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.27% | +2.27 |
| MSFT Microsoft Corp. | Add +43.0% | 6.63% | +2.27 |
| GOOG Alphabet Inc. Class C | Add +49.9% | 6.17% | +2.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 11.62% | +2.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +150.0% | 2.59% | +1.31 |
| PINS Pinterest Inc. Class A | Add +275.0% | 1.49% | +1.00 |
| LYFT LYFT Inc. Class A | Add +55.6% | 2.19% | +0.78 |
| DDOG Datadog Inc. Class A | New | 0.71% | +0.71 |
| ENTG Entegris Inc. | New | 0.69% | +0.69 |
| ORCL Oracle Corp. | Add +100.0% | 1.05% | +0.65 |
| CAPRI HOLDINGS LIMITED | New | 0.65% | +0.65 |
| VRT Vertiv Holdings Co. Class A | Add +25.0% | 1.53% | +0.56 |
| MU Micron Technology Inc. | Add +100.0% | 1.27% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5752.2% | 0.38% | +0.38 |
| BE Bloom Energy Corp. Class A | New | 0.32% | +0.32 |
| DELL Dell Technologies -C | Add +25.0% | 1.82% | +0.29 |
| VOO Vanguard S&P 500 ETF | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +198.8% | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +196.7% | 0.02% | +0.01 |
| LIN Linde PLC | Add +200.0% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +139.4% | 0.02% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| V Visa Inc. Class A | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +164.1% | 0.02% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | Add +138.3% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +143.5% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| VRSN Verisign Inc. | Add +175.0% | 0.02% | +0.01 |
| COR Cencora Inc. | Add +187.8% | 0.02% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| PPL PPL Corp. | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| BROADCOM INC | call | New | 1,400 | $2.1M |
| CPRI Capri Holdings Ltd. | call | New | 1,250 | $1.5M |
| GE VERNOVA INC | call | New | 100 | $558K |
| ISHARES TR | call | Sold out | 4,000 | $530Kbefore exit |
| UNITED STATES STL CORP NEW | call | New | 1,000 | $505K |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 1,435 | $458K |
| NVIDIA CORPORATION | put | Sold out | 700 | $344Kbefore exit |
| TESLA INC | put | Sold out | 1,000 | $312Kbefore exit |
| TESLA INC | call | Sold out | 200 | $302Kbefore exit |
| FORD MTR CO | call | Add +600.0% | 7,000 | $287K |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 300 | $229Kbefore exit |
| DATADOG INC | put | Add +500.0% | 600 | $171K |
| GENERAL MTRS CO | call | New | 500 | $132K |
| BEST BUY INC | put | New | 500 | $126K |
| LYFT INC | put | Sold out | 1,000 | $117Kbefore exit |
| ZILLOW GROUP INC | put | Sold out | 800 | $113Kbefore exit |
| ZILLOW GROUP INC | call | Sold out | 800 | $110Kbefore exit |
| UBER TECHNOLOGIES INC | call | New | 400 | $109K |
| ARM HOLDINGS PLC | call | New | 200 | $93K |
| INTEL CORP | put | Sold out | 700 | $93Kbefore exit |
| WALMART INC | put | New | 1,000 | $90K |
| GLOBAL X FDS | put | Sold out | 1,000 | $85Kbefore exit |
| GENERAL MTRS CO | put | New | 500 | $73K |
| ISHARES TR | put | Sold out | 1,000 | $72Kbefore exit |
| UBER TECHNOLOGIES INC | put | New | 800 | $62K |
| UBER TECHNOLOGIES INC | call | Sold out | 500 | $58Kbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | call | New | 100 | $49K |
| INVESCO EXCHANGE TRADED FD T | put | Sold out | 1,000 | $47Kbefore exit |
| INVESCO QQQ TR | call | New | 100 | $46K |
| GE VERNOVA INC | put | Sold out | 100 | $40Kbefore exit |
| VISTRA CORP | put | New | 200 | $38K |
| BROADCOM INC | put | Sold out | 30 | $36Kbefore exit |
| CAPRI HOLDINGS LIMITED | put | New | 750 | $35K |
| GLOBAL X FDS | call | Sold out | 750 | $34Kbefore exit |
| ORACLE CORP | put | Sold out | 450 | $22Kbefore exit |
| MICRON TECHNOLOGY INC | put | Sold out | 100 | $21Kbefore exit |
| INTEL CORP | call | Sold out | 700 | $18Kbefore exit |
| NVIDIA CORPORATION | call | New | 100 | $18K |
| BROADCOM INC | put | New | 400 | $17K |
| CROWDSTRIKE HLDGS INC | call | New | 150 | $15K |
| ENTEGRIS INC | call | New | 100 | $14K |
| MICROSOFT CORP | put | Sold out | 50 | $13Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 1,200 | $12Kbefore exit |
| MORGAN STANLEY | put | Sold out | 200 | $11Kbefore exit |
| ADVANCED MICRO DEVICES INC | put | New | 200 | $11K |
| PINTEREST INC | put | Sold out | 300 | $10Kbefore exit |
| PROLOGIS INC. | call | New | 200 | $7K |
| DELL TECHNOLOGIES INC | call | New | 150 | $6K |
| CBOE GLOBAL MKTS INC | call | Sold out | 25 | $4Kbefore exit |
| GE VERNOVA INC | put | New | 300 | $3K |
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 2,000,000 | $1.1Mbefore exit |
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 2024Amended | 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 |