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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $165.9M Q1 2024 Q2 2024: $179.6M Q2 2024 Q3 2024: $162.7M $162.7M Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

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
OKE Oneok Inc. 0.01% 184 $17K New
GIS General Mills Inc. 0.01% 226 $17K New
MO Altria Group Inc. 0.01% 326 $17K New
BR Broadridge Financial Solutio 0.01% 77 $17K New
AFL Aflac Inc. 0.01% 148 $17K New
KMB Kimberly-Clark Corp. 0.01% 116 $17K New
PFG Principal Financial Group 0.01% 192 $16K New
STZ Constellation Brands Inc. Class A 0.01% 64 $16K New
EVRG Evergy Inc. 0.01% 265 $16K New
BRO Brown & Brown Inc. 0.01% 158 $16K New
BSX Boston Scientific Corp. 0.01% 194 $16K New
PCG P G & E Corp. 0.01% 822 $16K New
SYY Sysco Corp. 0.01% 208 $16K New
ABBV Abbvie Inc. 0.01% 82 $16K New
O Realty Income Corp. 0.01% 255 $16K New
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $16K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 483 $16K New
DTE DTE Energy Company 0.01% 125 $16K New
OMC Omnicom Group 0.01% 155 $16K New
LYB Lyondellbasell Indu Class A 0.01% 167 $16K New
WTW Willis Towers Watson PLC 0.01% 54 $16K New
AME Ametek Inc. 0.01% 92 $16K New
AVB Avalonbay Communities Inc. 0.01% 70 $16K New
EIX Edison International 0.01% 181 $16K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 210 $16K New
AIG American International Group 0.01% 212 $16K New
REG Regency Centers Corp. 0.01% 214 $15K New
BDX Becton Dickinson and Co. 0.01% 64 $15K New
VRSK Verisk Analytics Inc. 0.01% 57 $15K New
KHC The Kraft Heinz Co. 0.01% 433 $15K New
ELV Elevance Health Inc. 0.01% 29 $15K New
XOM Exxon Mobil Corp. 0.01% 127 $15K New
REGN Regeneron Pharmaceuticals 0.01% 14 $15K New
HSY The Hershey Co. 0.01% 76 $15K New
ANET Arista Networks Inc. 0.01% 36 $14K No change
UAL United Airlines Holdings Inc. 0.01% 235 $13K No change
CEG Constellation Energy 0.01% 51 $13K No change
AMT American Tower Corp. 0.01% 54 $13K No change
UNH Unitedhealth Group Inc. 0.01% 21 $12K No change
PANW Palo Alto Networks Inc. 0.01% 35 $12K No change
AXP American Express Co. 0.01% 44 $12K No change
GE General Electric filed as GE AEROSPACE 0.01% 63 $12K No change
NOW ServiceNow Inc. 0.01% 13 $12K No change
AMGN Amgen Inc. 0.01% 36 $12K No change
PH Parker Hannifin Corp. 0.01% 18 $11K No change
NFLX Netflix Inc. 0.01% 16 $11K No change
HD Home Depot Inc. 0.01% 28 $11K No change
ACN Accenture PLC Class A 0.01% 31 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 9 $10K No change
C Citigroup Inc. 0.01% 164 $10K No change
IT Gartner Inc. 0.01% 20 $10K No change
KLAC KLA Corp. 0.01% 13 $10K No change
CAH Cardinal Health Inc. 0.01% 90 $10K No change
CI The Cigna Group 0.01% 28 $10K No change
CRM Salesforce Inc. 0.01% 35 $10K No change
AMAT Applied Materials Inc. 0.01% 47 $9K No change
MAR Marriott International Class A 0.01% 38 $9K No change
TGT Target Corp. 0.01% 58 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 85 $8K No change
COP Conocophillips 0.00% 73 $8K No change
LULU Lululemon Athletica Inc. 0.00% 28 $8K No change
OXY Occidental Petroleum Corp. 0.00% 141 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 915$2.4BAAPL, NVDA, AMZN, AVGO, MU
Q1 2026 757$2.1BAAPL, NVDA, MSFT, AMZN, AVGO
Q4 2025 747$2.3BAAPL, NVDA, AMZN, MSFT, TSM
Q3 2025 796$2.4BMSFT, AAPL, NVDA, AMZN, TSM
Q2 2025 820$2.3BMSFT, AAPL, AMZN, NVDA, TSM
Q1 2025 885$2.2BAAPL, MSFT, AMZN, NVDA, TSM
Q4 2024Amended 870$2.5BMSFT, AAPL, NVDA, AMZN, TSM
Q3 2024 162$162.7MTSM, AMZN, SHEL, TM, MSFT
Q2 2024 77$179.6MAER, TSM, AMZN, TM, SHEL
Q1 2024 33$165.9MAER, TM, AMZN, SHEL, TSM